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Dorsey Wright & Associates’s NVE Corp NVEC Stock Holding History

Dorsey Wright & Associates’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-339
Closed -$27.8K – 240
2023
Q3 		$27.8K Sell
339
-12
-3% -$1.01K 0.01% 187
2023
Q2 		$34.2K Buy
351
+36
+11% +$3.12K 0.01% 161
2023
Q1 		$26.1K Buy
+315
New +$23.5K 0.01% 178
2019
Q2 		– Sell
-75
Closed -$7K – 323
2019
Q1 		$7K Sell
75
-75
-50% -$7.24K ﹤0.01% 264
2018
Q4 		$13K Buy
150
+25
+20% +$2.26K ﹤0.01% 228
2018
Q3 		$13K Buy
+125
New +$14.4K ﹤0.01% 248

Other funds holding NVEC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dorsey Wright & Associates's NVEC Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of NVE Corp (NVEC) in Q4 2023, closing a stake of 339 shares — an estimated $27.8K sold.

Dorsey Wright & Associates first reported a position in NVEC in Q3 2018 and held it in 6 quarters. The position peaked at $34.2K in Q2 2023. 105 funds tracked by Wall St. Rank hold NVEC as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining NVE Corp position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 339 NVE Corp shares in Q4 2023, an estimated $27.8K.
  • Dorsey Wright & Associates first reported a position in NVE Corp in Q3 2018 and held it in 6 quarters.
  • Dorsey Wright & Associates's NVE Corp position peaked at $34.2K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held NVE Corp as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.