DTL
NVMI

Dynamic Technology Lab’s Nova NVMI Stock Holding History

Dynamic Technology Lab’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,545
Closed -$399K – 1297
2023
Q3 		$399K Sell
3,545
-2,085
-37% -$245K 0.04% 568
2023
Q2 		$660K Buy
+5,630
New +$576K 0.08% 396
2022
Q4 		– Sell
-9,250
Closed -$789K – 1388
2022
Q3 		$789K Sell
9,250
-6,938
-43% -$682K 0.08% 461
2022
Q2 		$1.43M Buy
16,188
+10,260
+173% +$1.02M 0.16% 202
2022
Q1 		$645K Buy
5,928
+2,109
+55% +$246K 0.08% 473
2021
Q4 		$559K Buy
+3,819
New +$462K 0.06% 527
2019
Q3 		– Sell
-7,840
Closed -$201K – 1190
2019
Q2 		$201K Buy
+7,840
New +$210K 0.03% 814
2017
Q4 		– Sell
-7,320
Closed -$206K – 1229
2017
Q3 		$206K Sell
7,320
-9,565
-57% -$233K 0.03% 897
2017
Q2 		$373K Buy
+16,885
New +$376K 0.07% 568
2014
Q1 		– Sell
-18,673
Closed -$183K – 697
2013
Q4 		$183K Buy
+18,673
New +$168K 0.13% 398

Other funds holding NVMI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Dynamic Technology Lab's NVMI Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Nova (NVMI) in Q4 2023, closing a stake of 3,545 shares — an estimated $399K sold.

Dynamic Technology Lab first reported a position in NVMI in Q4 2013 and held it in 10 quarters. The position peaked at $1.43M in Q2 2022. 170 funds tracked by Wall St. Rank hold NVMI as of Q4 2023.

  • Dynamic Technology Lab reported no remaining Nova position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 3,545 Nova shares in Q4 2023, an estimated $399K.
  • Dynamic Technology Lab first reported a position in Nova in Q4 2013 and held it in 10 quarters.
  • Dynamic Technology Lab's Nova position peaked at $1.43M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Nova as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.