Guggenheim Capital’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,787
| Closed | -$1.48M | – | 1915 |
|
|
2024
Q2 | $1.48M | Buy |
19,787
+2
| +0% | +$149 | 0.01% | 927 |
|
|
2024
Q1 | $1.78M | Hold |
19,785
| – | – | 0.01% | 926 |
|
|
2023
Q4 | $1.55M | Sell |
19,785
-12
| -0.1% | -$941 | 0.01% | 957 |
|
|
2023
Q3 | $1.63M | Buy |
+19,797
| New | +$1.63M | 0.01% | 884 |
|
|
2019
Q3 | – | Sell |
-6,192
| Closed | -$431K | – | 2124 |
|
|
2019
Q2 | $431K | Sell |
6,192
-2,852
| -32% | -$199K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $885K | Sell |
9,044
-3,329
| -27% | -$326K | 0.01% | 1440 |
|
|
2018
Q4 | $1.08M | Sell |
12,373
-1,884
| -13% | -$165K | 0.01% | 1346 |
|
|
2018
Q3 | $1.51M | Sell |
14,257
-2,792
| -16% | -$296K | 0.01% | 1402 |
|
|
2018
Q2 | $2.08M | Sell |
17,049
-4,490
| -21% | -$546K | 0.01% | 1234 |
|
|
2018
Q1 | $1.79M | Sell |
21,539
-2,394
| -10% | -$199K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $2.06M | Buy |
23,933
+2,865
| +14% | +$246K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $1.66M | Buy |
21,068
+95
| +0.5% | +$7.49K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $1.61M | Buy |
20,973
+2,780
| +15% | +$214K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $1.51M | Buy |
18,193
+8,131
| +81% | +$673K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $719K | Buy |
10,062
+2,542
| +34% | +$182K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $444K | Sell |
7,520
-422
| -5% | -$24.9K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $466K | Buy |
7,942
+3,222
| +68% | +$189K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $267K | Sell |
4,720
-184
| -4% | -$10.4K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $276K | Buy |
4,904
+703
| +17% | +$39.6K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $204K | Buy |
+4,201
| New | +$204K | ﹤0.01% | 2728 |
|