Ensign Peak Advisors’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,245
| Closed | -$304K | – | 1714 |
|
|
2024
Q2 | $304K | Buy |
77,245
+3,800
| +5% | +$14.9K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $350K | Sell |
73,445
-3,705
| -5% | -$17.7K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $623K | Hold |
77,150
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q3 | $536K | Hold |
77,150
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q2 | $813K | Hold |
77,150
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q1 | $564K | Hold |
77,150
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q4 | $271K | Buy |
+77,150
| New | +$271K | ﹤0.01% | 1719 |
|