Geode Capital Management’s Nova NVMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.84M | Buy |
24,860
+153
| +0.6% | +$42.1K | ﹤0.01% | 2566 |
|
2025
Q1 | $4.55M | Sell |
24,707
-18
| -0.1% | -$3.32K | ﹤0.01% | 2699 |
|
2024
Q4 | $4.87M | Buy |
24,725
+180
| +0.7% | +$35.5K | ﹤0.01% | 2768 |
|
2024
Q3 | $5.11M | Sell |
24,545
-30
| -0.1% | -$6.25K | ﹤0.01% | 2747 |
|
2024
Q2 | $5.76M | Sell |
24,575
-807
| -3% | -$189K | ﹤0.01% | 2648 |
|
2024
Q1 | $4.5M | Buy |
25,382
+967
| +4% | +$172K | ﹤0.01% | 2749 |
|
2023
Q4 | $3.35M | Buy |
24,415
+560
| +2% | +$76.9K | ﹤0.01% | 2894 |
|
2023
Q3 | $2.68M | Buy |
23,855
+12
| +0.1% | +$1.35K | ﹤0.01% | 2966 |
|
2023
Q2 | $2.8M | Buy |
23,843
+76
| +0.3% | +$8.92K | ﹤0.01% | 2999 |
|
2023
Q1 | $2.48M | Buy |
23,767
+176
| +0.7% | +$18.4K | ﹤0.01% | 2939 |
|
2022
Q4 | $1.93M | Buy |
23,591
+120
| +0.5% | +$9.8K | ﹤0.01% | 3058 |
|
2022
Q3 | $2M | Buy |
23,471
+730
| +3% | +$62.3K | ﹤0.01% | 3080 |
|
2022
Q2 | $2.01M | Buy |
22,741
+128
| +0.6% | +$11.3K | ﹤0.01% | 3110 |
|
2022
Q1 | $2.46M | Sell |
22,613
-361
| -2% | -$39.3K | ﹤0.01% | 3153 |
|
2021
Q4 | $3.37M | Buy |
22,974
+32
| +0.1% | +$4.69K | ﹤0.01% | 3110 |
|
2021
Q3 | $2.35M | Buy |
22,942
+80
| +0.3% | +$8.18K | ﹤0.01% | 3279 |
|
2021
Q2 | $2.35M | Buy |
22,862
+136
| +0.6% | +$14K | ﹤0.01% | 3216 |
|
2021
Q1 | $2.07M | Sell |
22,726
-579
| -2% | -$52.7K | ﹤0.01% | 3238 |
|
2020
Q4 | $1.65M | Sell |
23,305
-2,716
| -10% | -$192K | ﹤0.01% | 3184 |
|
2020
Q3 | $1.36M | Sell |
26,021
-1,343
| -5% | -$70K | ﹤0.01% | 3084 |
|
2020
Q2 | $1.32M | Buy |
27,364
+594
| +2% | +$28.6K | ﹤0.01% | 3052 |
|
2020
Q1 | $873K | Sell |
26,770
-3,163
| -11% | -$103K | ﹤0.01% | 3071 |
|
2019
Q4 | $1.13M | Buy |
29,933
+3,590
| +14% | +$136K | ﹤0.01% | 3236 |
|
2019
Q3 | $836K | Sell |
26,343
-374
| -1% | -$11.9K | ﹤0.01% | 3290 |
|
2019
Q2 | $683K | Buy |
26,717
+533
| +2% | +$13.6K | ﹤0.01% | 3350 |
|
2019
Q1 | $659K | Buy |
26,184
+510
| +2% | +$12.8K | ﹤0.01% | 3323 |
|
2018
Q4 | $584K | Sell |
25,674
-357
| -1% | -$8.12K | ﹤0.01% | 3313 |
|
2018
Q3 | $684K | Sell |
26,031
-546
| -2% | -$14.3K | ﹤0.01% | 3354 |
|
2018
Q2 | $723K | Sell |
26,577
-3,297
| -11% | -$89.7K | ﹤0.01% | 3308 |
|
2018
Q1 | $810K | Buy |
29,874
+9,116
| +44% | +$247K | ﹤0.01% | 3218 |
|
2017
Q4 | $537K | Sell |
20,758
-1,205
| -5% | -$31.2K | ﹤0.01% | 3331 |
|
2017
Q3 | $616K | Sell |
21,963
-9,406
| -30% | -$264K | ﹤0.01% | 3289 |
|
2017
Q2 | $692K | Buy |
31,369
+15,397
| +96% | +$340K | ﹤0.01% | 3248 |
|
2017
Q1 | $296K | Buy |
15,972
+486
| +3% | +$9.01K | ﹤0.01% | 3515 |
|
2016
Q4 | $203K | Sell |
15,486
-376
| -2% | -$4.93K | ﹤0.01% | 3620 |
|
2016
Q3 | $187K | Buy |
15,862
+101
| +0.6% | +$1.19K | ﹤0.01% | 3633 |
|
2016
Q2 | $172K | Buy |
15,761
+2,059
| +15% | +$22.5K | ﹤0.01% | 3638 |
|
2016
Q1 | $142 | Sell |
13,702
-101
| -0.7% | -$1 | ﹤0.01% | 3732 |
|
2015
Q4 | $135K | Buy |
13,803
+2,382
| +21% | +$23.3K | ﹤0.01% | 3803 |
|
2015
Q3 | $109K | Buy |
11,421
+1,065
| +10% | +$10.2K | ﹤0.01% | 3877 |
|
2015
Q2 | $129K | Buy |
10,356
+73
| +0.7% | +$909 | ﹤0.01% | 3716 |
|
2015
Q1 | $118K | Buy |
+10,283
| New | +$118K | ﹤0.01% | 3725 |
|
2014
Q1 | – | Sell |
-20,344
| Closed | -$199K | – | 3819 |
|
2013
Q4 | $199K | Buy |
+20,344
| New | +$199K | ﹤0.01% | 3437 |
|