Eagle Global Advisors’s Nova NVMI Stock Holding History

Eagle Global Advisors’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.33M	Buy	23,000 +2,000	+10%	+$550K	0.26%	78
2025 Q1	$3.87M	Sell	21,000 -3,000	-13%	-$553K	0.16%	101
2024 Q4	$4.73M	Hold	24,000	–	–	0.19%	87
2024 Q3	$5M	Hold	24,000	–	–	0.25%	77
2024 Q2	$5.63M	Hold	24,000	–	–	0.3%	73
2024 Q1	$4.26M	Sell	24,000 -6,000	-20%	-$1.06M	0.24%	78
2023 Q4	$4.12M	Hold	30,000	–	–	0.25%	82
2023 Q3	$3.37M	Hold	30,000	–	–	0.22%	90
2023 Q2	$3.52M	Hold	30,000	–	–	0.23%	84
2023 Q1	$3.13M	Hold	30,000	–	–	0.21%	88
2022 Q4	$2.45M	Hold	30,000	–	–	0.17%	96
2022 Q3	$2.56M	Hold	30,000	–	–	0.19%	97
2022 Q2	$2.66M	Sell	30,000 -9,000	-23%	-$797K	0.2%	97
2022 Q1	$4.25M	Hold	39,000	–	–	0.26%	87
2021 Q4	$5.71M	Hold	39,000	–	–	0.36%	75
2021 Q3	$3.99M	Hold	39,000	–	–	0.26%	88
2021 Q2	$4.01M	Sell	39,000 -1,000	-3%	-$103K	0.26%	90
2021 Q1	$3.64M	Sell	40,000 -5,000	-11%	-$455K	0.27%	81
2020 Q4	$3.18M	Sell	45,000 -2,000	-4%	-$141K	0.25%	87
2020 Q3	$2.45M	Sell	47,000 -1,000	-2%	-$52.1K	0.22%	91
2020 Q2	$2.31M	Hold	48,000	–	–	0.21%	97
2020 Q1	$1.57M	Hold	48,000	–	–	0.16%	104
2019 Q4	$1.82M	Hold	48,000	–	–	0.09%	124
2019 Q3	$1.53M	Hold	48,000	–	–	0.07%	131
2019 Q2	$1.23M	Hold	48,000	–	–	0.05%	136
2019 Q1	$1.21M	Hold	48,000	–	–	0.05%	135
2018 Q4	$1.09M	Buy	48,000 +6,700	+16%	+$153K	0.05%	135
2018 Q3	$1.09M	Buy	41,300 +4,500	+12%	+$118K	0.03%	142
2018 Q2	$1M	Hold	36,800	–	–	0.03%	146
2018 Q1	$998K	Buy	36,800 +4,000	+12%	+$108K	0.03%	147
2017 Q4	$850K	Buy	32,800 +5,000	+18%	+$130K	0.03%	154
2017 Q3	$781K	Buy	27,800 +10,000	+56%	+$281K	0.02%	159
2017 Q2	$393K	Sell	17,800 -1,200	-6%	-$26.5K	0.01%	253
2017 Q1	$353K	Sell	19,000 -18,000	-49%	-$334K	0.01%	259
2016 Q4	$487K	Buy	37,000 +3,000	+9%	+$39.5K	0.01%	214
2016 Q3	$402K	Hold	34,000	–	–	0.01%	231
2016 Q2	$372K	Hold	34,000	–	–	0.01%	234
2016 Q1	$354K	Hold	34,000	–	–	0.01%	245
2015 Q4	$333K	Buy	+34,000	New	+$333K	0.01%	265
2015 Q3	–	Sell	-29,533	Closed	-$369K	–	394
2015 Q2	$369K	Sell	29,533 -4,000	-12%	-$50K	0.01%	257
2015 Q1	$386K	Hold	33,533	–	–	0.01%	227
2014 Q4	$348K	Hold	33,533	–	–	0.01%	240
2014 Q3	$362K	Buy	33,533 +3,000	+10%	+$32.4K	0.01%	221
2014 Q2	$367K	Hold	30,533	–	–	0.01%	204
2014 Q1	$342K	Hold	30,533	–	–	0.01%	200
2013 Q4	$300K	Buy	30,533 +4,600	+18%	+$45.2K	0.01%	201
2013 Q3	$230K	Buy	+25,933	New	+$230K	0.01%	219