Fayez Sarofim & Co’s Sunnova Energy NOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-354,161
| Closed | -$6.48M | – | 295 |
|
|
2023
Q2 | $6.48M | Hold |
354,161
| – | – | 0.02% | 98 |
|
|
2023
Q1 | $5.53M | Hold |
354,161
| – | – | 0.02% | 105 |
|
|
2022
Q4 | $6.38M | Hold |
354,161
| – | – | 0.02% | 101 |
|
|
2022
Q3 | $7.82M | Hold |
354,161
| – | – | 0.03% | 93 |
|
|
2022
Q2 | $6.53M | Hold |
354,161
| – | – | 0.02% | 104 |
|
|
2022
Q1 | $8.17M | Hold |
354,161
| – | – | 0.03% | 103 |
|
|
2021
Q4 | $9.89M | Hold |
354,161
| – | – | 0.03% | 98 |
|
|
2021
Q3 | $11.7M | Buy |
354,161
+277,390
| +361% | +$9.14M | 0.04% | 95 |
|
|
2021
Q2 | $2.89M | Hold |
76,771
| – | – | 0.01% | 141 |
|
|
2021
Q1 | $3.13M | Hold |
76,771
| – | – | 0.01% | 128 |
|
|
2020
Q4 | $3.47M | Hold |
76,771
| – | – | 0.01% | 123 |
|
|
2020
Q3 | $2.34M | Hold |
76,771
| – | – | 0.01% | 128 |
|
|
2020
Q2 | $1.31M | Hold |
76,771
| – | – | 0.01% | 147 |
|
|
2020
Q1 | $773K | Hold |
76,771
| – | – | ﹤0.01% | 157 |
|
|
2019
Q4 | $857K | Buy |
76,771
+3
| +0% | +$33 | ﹤0.01% | 175 |
|
|
2019
Q3 | $825K | Buy |
+76,768
| New | +$825K | ﹤0.01% | 171 |
|