Diversified Trust’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
25,111
-2,188
| -8% | -$14.3K | ﹤0.01% | 885 |
|
|
2025
Q1 | $56K | Buy |
27,299
+2,299
| +9% | +$4.71K | ﹤0.01% | 902 |
|
|
2024
Q4 | $89.3K | Hold |
25,000
| – | – | ﹤0.01% | 890 |
|
|
2024
Q3 | $61.3K | Hold |
25,000
| – | – | ﹤0.01% | 884 |
|
|
2024
Q2 | $98.3K | Hold |
25,000
| – | – | ﹤0.01% | 831 |
|
|
2024
Q1 | $119K | Hold |
25,000
| – | – | ﹤0.01% | 784 |
|
|
2023
Q4 | $202K | Hold |
25,000
| – | – | 0.01% | 785 |
|
|
2023
Q3 | $174K | Sell |
25,000
-75,000
| -75% | -$521K | 0.01% | 754 |
|
|
2023
Q2 | $1.05M | Hold |
100,000
| – | – | 0.04% | 260 |
|
|
2023
Q1 | $731K | Hold |
100,000
| – | – | 0.03% | 338 |
|
|
2022
Q4 | $351K | Hold |
100,000
| – | – | 0.01% | 528 |
|
|
2022
Q3 | $485K | Buy |
100,000
+25,000
| +33% | +$121K | 0.02% | 406 |
|
|
2022
Q2 | $290K | Hold |
75,000
| – | – | 0.01% | 572 |
|
|
2022
Q1 | $771K | Hold |
75,000
| – | – | 0.03% | 320 |
|
|
2021
Q4 | $1.28M | Buy |
+75,000
| New | +$1.28M | 0.04% | 208 |
|