Fisher Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,229,036
| Closed | -$19.7M | – | 1233 |
|
|
2023
Q2 | $19.7M | Buy |
1,229,036
+318
| +0% | +$5.18K | 0.01% | 374 |
|
|
2023
Q1 | $22.7M | Sell |
1,228,718
-4,695
| -0.4% | -$101K | 0.01% | 350 |
|
|
2022
Q4 | $25.8M | Buy |
1,233,413
+99
| +0% | +$2.08K | 0.02% | 325 |
|
|
2022
Q3 | $20M | Buy |
1,233,314
+499
| +0% | +$8.39K | 0.02% | 335 |
|
|
2022
Q2 | $20.8M | Buy |
1,232,815
+2,433
| +0.2% | +$45.8K | 0.01% | 300 |
|
|
2022
Q1 | $24.1M | Sell |
1,230,382
-450
| -0% | -$7.88K | 0.01% | 305 |
|
|
2021
Q4 | $16.7M | Buy |
1,230,832
+2,243
| +0.2% | +$30.8K | 0.01% | 333 |
|
|
2021
Q3 | $16.1M | Sell |
1,228,589
-1,183
| -0.1% | -$16K | 0.01% | 333 |
|
|
2021
Q2 | $18.8M | Sell |
1,229,772
-1,824
| -0.1% | -$28.4K | 0.01% | 323 |
|
|
2021
Q1 | $16.9M | Buy |
1,231,596
+497,109
| +68% | +$7.21M | 0.01% | 322 |
|
|
2020
Q4 | $10.1M | Buy |
734,487
+3,785
| +0.5% | +$42.8K | 0.01% | 359 |
|
|
2020
Q3 | $6.62M | Buy |
730,702
+2,228
| +0.3% | +$26.1K | 0.01% | 375 |
|
|
2020
Q2 | $8.92M | Buy |
728,474
+1,802
| +0.2% | +$22.1K | 0.01% | 343 |
|
|
2020
Q1 | $7.14M | Buy |
726,672
+12,041
| +2% | +$227K | 0.01% | 328 |
|
|
2019
Q4 | $17.9M | Buy |
714,631
+2,748
| +0.4% | +$61.8K | 0.02% | 287 |
|
|
2019
Q3 | $15.1M | Buy |
711,883
+285
| +0% | +$6.08K | 0.02% | 314 |
|
|
2019
Q2 | $15.8M | Buy |
711,598
+730
| +0.1% | +$17.6K | 0.02% | 320 |
|
|
2019
Q1 | $18.9M | Buy |
+710,868
| New | +$20.2M | 0.02% | 293 |
|
|
2014
Q4 | – | Sell |
-3,242
| Closed | -$247K | – | 594 |
|
|
2014
Q3 | $247K | Buy |
+3,242
| New | +$268K | ﹤0.01% | 493 |
|
|
2014
Q2 | – | Sell |
-3,064
| Closed | -$215K | – | 572 |
|
|
2014
Q1 | $215K | Buy |
3,064
+54
| +2% | +$3.7K | ﹤0.01% | 479 |
|
|
2013
Q4 | $216K | Sell |
3,010
-955
| -24% | -$69.4K | ﹤0.01% | 475 |
|
|
2013
Q3 | $279K | Sell |
3,965
-2,690
| -40% | -$180K | ﹤0.01% | 439 |
|
|
2013
Q2 | $413K | Buy |
+6,655
| New | +$410K | ﹤0.01% | 400 |
|
Other funds holding NOV
