Envestnet Asset Management’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
7,290
-1,154
| -14% | -$84.9K | ﹤0.01% | 3637 |
|
|
2025
Q1 | $538K | Sell |
8,444
-536
| -6% | -$34.2K | ﹤0.01% | 3579 |
|
|
2024
Q4 | $731K | Buy |
8,980
+297
| +3% | +$24.2K | ﹤0.01% | 3356 |
|
|
2024
Q3 | $693K | Sell |
8,683
-47
| -0.5% | -$3.75K | ﹤0.01% | 3337 |
|
|
2024
Q2 | $652K | Sell |
8,730
-240
| -3% | -$17.9K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $809K | Buy |
+8,970
| New | +$809K | ﹤0.01% | 3166 |
|
|
2018
Q3 | – | Sell |
-2,136
| Closed | -$260K | – | 2150 |
|
|
2018
Q2 | $260K | Buy |
2,136
+400
| +23% | +$48.7K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $144K | Buy |
1,736
+93
| +6% | +$7.71K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $141K | Sell |
1,643
-79
| -5% | -$6.78K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $136K | Sell |
1,722
-27
| -2% | -$2.13K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $135K | Sell |
1,749
-28
| -2% | -$2.16K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $147K | Buy |
1,777
+290
| +20% | +$24K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $106K | Buy |
1,487
+429
| +41% | +$30.6K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $62K | Sell |
1,058
-22
| -2% | -$1.29K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $63K | Sell |
1,080
-17
| -2% | -$992 | ﹤0.01% | 2629 |
|
|
2016
Q1 | $62K | Buy |
1,097
+88
| +9% | +$4.97K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $57K | Buy |
+1,009
| New | +$57K | ﹤0.01% | 2624 |
|
|
2015
Q1 | – | Sell |
-227
| Closed | -$16K | – | 2287 |
|
|
2014
Q4 | $16K | Sell |
227
-78
| -26% | -$5.5K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $20K | Sell |
305
-37
| -11% | -$2.43K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $19K | Hold |
342
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q1 | $20K | Buy |
342
+12
| +4% | +$702 | ﹤0.01% | 1659 |
|
|
2013
Q4 | $19K | Buy |
330
+61
| +23% | +$3.51K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $14K | Sell |
269
-13
| -5% | -$677 | ﹤0.01% | 1579 |
|
|
2013
Q2 | $13K | Buy |
+282
| New | +$13K | ﹤0.01% | 1573 |
|