Engineers Gate Manager’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
+62,711
| New | +$1.18M | 0.01% | 974 |
|
|
2025
Q4 | – | Sell |
-149,640
| Closed | -$1.98M | – | 2398 |
|
|
2025
Q3 | $1.98M | Buy |
149,640
+94,780
| +173% | +$1.22M | 0.02% | 776 |
|
|
2025
Q2 | $682K | Sell |
54,860
-57,339
| -51% | -$722K | 0.01% | 1327 |
|
|
2025
Q1 | $1.71M | Sell |
112,199
-320,844
| -74% | -$4.8M | 0.03% | 762 |
|
|
2024
Q4 | $6.32M | Buy |
433,043
+206,602
| +91% | +$3.23M | 0.11% | 262 |
|
|
2024
Q3 | $3.62M | Buy |
+226,441
| New | +$4.02M | 0.07% | 380 |
|
|
2024
Q2 | – | Sell |
-57,632
| Closed | -$1.12M | – | 2144 |
|
|
2024
Q1 | $1.12M | Buy |
57,632
+32,126
| +126% | +$598K | 0.03% | 756 |
|
|
2023
Q4 | $517K | Buy |
+25,506
| New | +$501K | 0.01% | 1160 |
|
|
2023
Q3 | – | Sell |
-11,138
| Closed | -$179K | – | 1985 |
|
|
2023
Q2 | $179K | Sell |
11,138
-134,267
| -92% | -$2.19M | 0.01% | 1495 |
|
|
2023
Q1 | $2.69M | Buy |
+145,405
| New | +$3.14M | 0.11% | 230 |
|
|
2022
Q2 | – | Sell |
-11,614
| Closed | -$228K | – | 2139 |
|
|
2022
Q1 | $228K | Sell |
11,614
-24,286
| -68% | -$425K | 0.01% | 1562 |
|
|
2021
Q4 | $486K | Sell |
35,900
-57,034
| -61% | -$782K | 0.02% | 1074 |
|
|
2021
Q3 | $1.22M | Buy |
92,934
+46,714
| +101% | +$630K | 0.07% | 409 |
|
|
2021
Q2 | $708K | Sell |
46,220
-63,619
| -58% | -$990K | 0.05% | 626 |
|
|
2021
Q1 | $1.51M | Buy |
109,839
+70,809
| +181% | +$1.03M | 0.07% | 391 |
|
|
2020
Q4 | $536K | Sell |
39,030
-57,971
| -60% | -$656K | 0.02% | 937 |
|
|
2020
Q3 | $879K | Sell |
97,001
-46,941
| -33% | -$549K | 0.04% | 686 |
|
|
2020
Q2 | $1.76M | Buy |
143,942
+99,258
| +222% | +$1.22M | 0.09% | 327 |
|
|
2020
Q1 | $439K | Buy |
44,684
+16,643
| +59% | +$314K | 0.03% | 843 |
|
|
2019
Q4 | $702K | Buy |
+28,041
| New | +$631K | 0.03% | 818 |
|
|
2019
Q1 | – | Sell |
-25,619
| Closed | -$658K | – | 1076 |
|
|
2018
Q4 | $658K | Buy |
+25,619
| New | +$886K | 0.05% | 464 |
|
|
2017
Q1 | – | Sell |
-14,413
| Closed | -$540K | – | 722 |
|
|
2016
Q4 | $540K | Sell |
14,413
-48,805
| -77% | -$1.78M | 0.06% | 432 |
|
|
2016
Q3 | $2.32M | Buy |
+63,218
| New | +$2.12M | 0.24% | 156 |
|
|
2016
Q2 | – | Sell |
-124,012
| Closed | -$3.86M | – | 785 |
|
|
2016
Q1 | $3.86M | Buy |
124,012
+36,847
| +42% | +$1.13M | 0.3% | 119 |
|
|
2015
Q4 | $2.92M | Sell |
87,165
-40,085
| -32% | -$1.49M | 0.2% | 199 |
|
|
2015
Q3 | $4.79M | Buy |
127,250
+69,772
| +121% | +$2.85M | 0.41% | 78 |
|
|
2015
Q2 | $2.77M | Buy |
57,478
+51,169
| +811% | +$2.63M | 0.27% | 61 |
|
|
2015
Q1 | $315K | Sell |
6,309
-7,015
| -53% | -$380K | 0.04% | 694 |
|
|
2014
Q4 | $873K | Buy |
+13,324
| New | +$928K | 0.25% | 107 |
|
Other funds holding NOV
VPM
VCM
