EDRH
Edmond de Rothschild Holding’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
940,000
-60,000
| -6% | -$746K | 0.19% | 110 |
|
|
2025
Q1 | $15.2M | Sell |
1,000,000
-440,000
| -31% | -$6.7M | 0.27% | 93 |
|
|
2024
Q4 | $21M | Sell |
1,440,000
-200,000
| -12% | -$2.92M | 0.36% | 75 |
|
|
2024
Q3 | $26.2M | Sell |
1,640,000
-235,000
| -13% | -$3.75M | 0.42% | 67 |
|
|
2024
Q2 | $35.6M | Sell |
1,875,000
-575,000
| -23% | -$10.9M | 0.61% | 44 |
|
|
2024
Q1 | $47.8M | Buy |
2,450,000
+250,000
| +11% | +$4.88M | 0.8% | 33 |
|
|
2023
Q4 | $44.6M | Buy |
2,200,000
+305,000
| +16% | +$6.19M | 0.8% | 36 |
|
|
2023
Q3 | $39.6M | Sell |
1,895,000
-315,000
| -14% | -$6.58M | 0.8% | 36 |
|
|
2023
Q2 | $35.4M | Buy |
2,210,000
+85,000
| +4% | +$1.36M | 0.7% | 37 |
|
|
2023
Q1 | $39.3M | Sell |
2,125,000
-30,358
| -1% | -$562K | 0.9% | 28 |
|
|
2022
Q4 | $45M | Sell |
2,155,358
-400,000
| -16% | -$8.36M | 1.05% | 26 |
|
|
2022
Q3 | $41.3M | Buy |
2,555,358
+100,000
| +4% | +$1.62M | 1.09% | 22 |
|
|
2022
Q2 | $41.5M | Buy |
2,455,358
+150,000
| +7% | +$2.54M | 1% | 24 |
|
|
2022
Q1 | $45.2M | Sell |
2,305,358
-34,270
| -1% | -$672K | 0.98% | 25 |
|
|
2021
Q4 | $31.7M | Buy |
2,339,628
+474,270
| +25% | +$6.43M | 0.69% | 40 |
|
|
2021
Q3 | $24.5M | Buy |
1,865,358
+300,000
| +19% | +$3.93M | 0.57% | 53 |
|
|
2021
Q2 | $24M | Buy |
1,565,358
+328,100
| +27% | +$5.03M | 0.55% | 55 |
|
|
2021
Q1 | $17M | Buy |
+1,237,258
| New | +$17M | 0.47% | 63 |
|
|
2020
Q4 | – | Sell |
-850,658
| Closed | -$7.71M | – | 660 |
|
|
2020
Q3 | $7.71M | Sell |
850,658
-18,840
| -2% | -$171K | 0.31% | 93 |
|
|
2020
Q2 | $10.7M | Sell |
869,498
-91,439
| -10% | -$1.12M | 0.44% | 68 |
|
|
2020
Q1 | $9.45M | Sell |
960,937
-83,642
| -8% | -$822K | 0.49% | 59 |
|
|
2019
Q4 | $26.2M | Sell |
1,044,579
-61,145
| -6% | -$1.53M | 1.03% | 24 |
|
|
2019
Q3 | $23.4M | Sell |
1,105,724
-63,389
| -5% | -$1.34M | 0.94% | 28 |
|
|
2019
Q2 | $26M | Buy |
1,169,113
+144,933
| +14% | +$3.22M | 0.98% | 30 |
|
|
2019
Q1 | $27.3M | Buy |
1,024,180
+15,150
| +2% | +$404K | 0.94% | 29 |
|
|
2018
Q4 | $25.9M | Buy |
1,009,030
+488,030
| +94% | +$12.5M | 0.91% | 32 |
|
|
2018
Q3 | $22.4M | Buy |
521,000
+21,000
| +4% | +$905K | 0.64% | 46 |
|
|
2018
Q2 | $21.7M | Buy |
500,000
+499,800
| +249,900% | +$21.7M | 0.62% | 51 |
|
|
2018
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 726 |
|
|
2016
Q1 | – | Sell |
-260
| Closed | -$9K | – | 828 |
|
|
2015
Q4 | $9K | Buy |
260
+90
| +53% | +$3.12K | ﹤0.01% | 766 |
|
|
2015
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 775 |
|
|
2015
Q2 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 770 |
|