Group One Trading’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $249K | Buy |
+647
| New | +$258K | ﹤0.01% | 3998 |
|
|
2025
Q4 | – | Sell |
-4,199
| Closed | -$1.35M | – | 8842 |
|
|
2025
Q3 | $1.34M | Sell |
4,199
-117,151
| -97% | -$32.3M | ﹤0.01% | 2719 |
|
|
2025
Q2 | $33.4M | Buy |
121,350
+15,252
| +14% | +$3.1M | 0.07% | 245 |
|
|
2025
Q1 | $19.6M | Sell |
106,098
-5,794
| -5% | -$1.34M | 0.06% | 331 |
|
|
2024
Q4 | $22M | Buy |
111,892
+87,776
| +364% | +$16.9M | 0.05% | 349 |
|
|
2024
Q3 | $5.02M | Buy |
+24,116
| New | +$5.14M | 0.01% | 1004 |
|
|
2024
Q2 | – | Sell |
-57,395
| Closed | -$11.4M | – | 7241 |
|
|
2024
Q1 | $10.2M | Sell |
57,395
-68,182
| -54% | -$10.8M | 0.04% | 431 |
|
|
2023
Q4 | $17.3M | Buy |
125,577
+37,538
| +43% | +$4.34M | 0.05% | 413 |
|
|
2023
Q3 | $9.9M | Buy |
+88,039
| New | +$10.4M | 0.03% | 534 |
|
|
2023
Q2 | – | Sell |
-12,638
| Closed | -$1.29M | – | 8026 |
|
|
2023
Q1 | $1.32M | Sell |
12,638
-43,211
| -77% | -$4.04M | ﹤0.01% | 1893 |
|
|
2022
Q4 | $4.56M | Sell |
55,849
-114,868
| -67% | -$9.37M | 0.01% | 1204 |
|
|
2022
Q3 | $14.6M | Buy |
170,717
+49,518
| +41% | +$4.86M | 0.03% | 530 |
|
|
2022
Q2 | $10.7M | Buy |
+121,199
| New | +$12.1M | 0.02% | 792 |
|
|
2022
Q1 | – | Sell |
-2,273
| Closed | -$266K | – | 8473 |
|
|
2021
Q4 | $333K | Sell |
2,273
-2,769
| -55% | -$335K | ﹤0.01% | 4567 |
|
|
2021
Q3 | $516K | Buy |
5,042
+174
| +4% | +$17.3K | ﹤0.01% | 4154 |
|
|
2021
Q2 | $501K | Buy |
+4,868
| New | +$469K | ﹤0.01% | 4220 |
|
|
2021
Q1 | – | Sell |
-724
| Closed | -$51K | – | 7887 |
|
|
2020
Q4 | $51K | Buy |
+724
| New | +$45.1K | ﹤0.01% | 4993 |
|
|
2020
Q1 | – | Sell |
-2,451
| Closed | -$89.4K | – | 5597 |
|
|
2019
Q4 | $93K | Buy |
+2,451
| New | +$86K | ﹤0.01% | 3683 |
|
|
2019
Q1 | – | Sell |
-28,780
| Closed | -$697K | – | 5192 |
|
|
2018
Q4 | $656K | Buy |
28,780
+27,262
| +1,796% | +$645K | 0.01% | 1816 |
|
|
2018
Q3 | $40K | Buy |
+1,518
| New | +$42K | ﹤0.01% | 4092 |
|
|
2018
Q1 | – | Sell |
-6,946
| Closed | -$189K | – | 5173 |
|
|
2017
Q4 | $180K | Buy |
6,946
+3,987
| +135% | +$112K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $83K | Buy |
+2,959
| New | +$72K | ﹤0.01% | 3352 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$4.59K | – | 5080 |
|
|
2015
Q2 | $5K | Buy |
+400
| New | +$4.83K | ﹤0.01% | 4495 |
|
Other funds holding NVMI
Group One Trading's NVMI Position: Q3 2026 in Review
Group One Trading opened a new position in Nova (NVMI) in Q3 2026: 647 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #3998 among its holdings. This is a return to the name: Group One Trading previously reported a position in NVMI as recently as Q3 2025.
Group One Trading first reported a position in NVMI in Q2 2015 and has held it in 23 quarters since. The position peaked at $33.4M in Q2 2025. 255 funds tracked by Wall St. Rank hold NVMI as of Q3 2026.
- Group One Trading held 647 shares of Nova worth $249K as of Q3 2026.
- Nova was a new Group One Trading position in Q3 2026.
- Nova made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #3998 holding.
- Group One Trading first reported a position in Nova in Q2 2015 and has held it in 23 quarters since.
- Group One Trading's Nova position peaked at $33.4M in Q2 2025.
- 255 funds tracked by Wall St. Rank held Nova as of Q3 2026.
Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.