D.E. Shaw & Co’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,012
| Closed | -$1.29M | – | 3303 |
|
|
2025
Q1 | $1.29M | Sell |
7,012
-29,804
| -81% | -$5.49M | ﹤0.01% | 2064 |
|
|
2024
Q4 | $7.25M | Buy |
36,816
+17,712
| +93% | +$3.49M | 0.01% | 1137 |
|
|
2024
Q3 | $3.98M | Sell |
19,104
-16,439
| -46% | -$3.42M | ﹤0.01% | 1418 |
|
|
2024
Q2 | $8.34M | Sell |
35,543
-55,601
| -61% | -$13M | 0.01% | 987 |
|
|
2024
Q1 | $16.2M | Buy |
91,144
+19,337
| +27% | +$3.43M | 0.01% | 687 |
|
|
2023
Q4 | $9.87M | Buy |
71,807
+18,502
| +35% | +$2.54M | 0.01% | 859 |
|
|
2023
Q3 | $5.99M | Sell |
53,305
-27,580
| -34% | -$3.1M | 0.01% | 1089 |
|
|
2023
Q2 | $9.49M | Buy |
80,885
+18,393
| +29% | +$2.16M | 0.01% | 912 |
|
|
2023
Q1 | $6.53M | Sell |
62,492
-8,171
| -12% | -$854K | 0.01% | 1183 |
|
|
2022
Q4 | $5.77M | Buy |
70,663
+18,157
| +35% | +$1.48M | 0.01% | 1358 |
|
|
2022
Q3 | $4.48M | Sell |
52,506
-13,254
| -20% | -$1.13M | 0.01% | 1561 |
|
|
2022
Q2 | $5.82M | Buy |
65,760
+7,358
| +13% | +$651K | 0.01% | 1409 |
|
|
2022
Q1 | $6.36M | Buy |
58,402
+18,898
| +48% | +$2.06M | 0.01% | 1472 |
|
|
2021
Q4 | $5.79M | Buy |
39,504
+11,598
| +42% | +$1.7M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $2.86M | Buy |
27,906
+5,809
| +26% | +$594K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $2.27M | Buy |
22,097
+7,163
| +48% | +$737K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $1.36M | Sell |
14,934
-15,504
| -51% | -$1.41M | ﹤0.01% | 2018 |
|
|
2020
Q4 | $2.15M | Buy |
30,438
+8,025
| +36% | +$567K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $1.17M | Sell |
22,413
-42,902
| -66% | -$2.24M | ﹤0.01% | 1841 |
|
|
2020
Q2 | $3.15M | Sell |
65,315
-37,118
| -36% | -$1.79M | ﹤0.01% | 1394 |
|
|
2020
Q1 | $3.34M | Sell |
102,433
-34,652
| -25% | -$1.13M | 0.01% | 1262 |
|
|
2019
Q4 | $5.19M | Buy |
137,085
+1,459
| +1% | +$55.2K | 0.01% | 1159 |
|
|
2019
Q3 | $4.31M | Buy |
135,626
+33,126
| +32% | +$1.05M | 0.01% | 1210 |
|
|
2019
Q2 | $2.62M | Buy |
102,500
+50,971
| +99% | +$1.3M | ﹤0.01% | 1493 |
|
|
2019
Q1 | $1.3M | Buy |
+51,529
| New | +$1.3M | ﹤0.01% | 1754 |
|
|
2017
Q3 | – | Sell |
-27,914
| Closed | -$617K | – | 2569 |
|
|
2017
Q2 | $617K | Buy |
+27,914
| New | +$617K | ﹤0.01% | 1911 |
|
|
2016
Q2 | – | Sell |
-41,776
| Closed | -$435K | – | 2626 |
|
|
2016
Q1 | $435K | Sell |
41,776
-11,428
| -21% | -$119K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $521K | Buy |
53,204
+6,561
| +14% | +$64.2K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $449K | Sell |
46,643
-15,750
| -25% | -$152K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $780K | Buy |
62,393
+9,076
| +17% | +$113K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $614K | Buy |
53,317
+249
| +0.5% | +$2.87K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $551K | Buy |
53,068
+7,114
| +15% | +$73.9K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $496K | Sell |
45,954
-21,543
| -32% | -$233K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $811K | Buy |
67,497
+4,346
| +7% | +$52.2K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $707K | Sell |
63,151
-1,880
| -3% | -$21K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $640K | Buy |
65,031
+35,879
| +123% | +$353K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $259K | Sell |
29,152
-22,711
| -44% | -$202K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $469K | Buy |
+51,863
| New | +$469K | ﹤0.01% | 1854 |
|