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Harbor Investment Advisory’s NVE Corp NVEC Stock Holding History

Harbor Investment Advisory’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-75
Closed -$6.76K – 1398
2024
Q1 		$6.76K Hold
75
– – ﹤0.01% 927
2023
Q4 		$5.88K Buy
75
+25
+50% +$1.85K ﹤0.01% 916
2023
Q3 		$4.11K Buy
+50
New +$4.21K ﹤0.01% 947
2022
Q1 		– Sell
-100
Closed -$7K – 1372
2021
Q4 		$7K Buy
+100
New +$6.85K ﹤0.01% 1109

Other funds holding NVEC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harbor Investment Advisory's NVEC Position: Q2 2024 in Review

Harbor Investment Advisory sold out of NVE Corp (NVEC) in Q2 2024, closing a stake of 75 shares — an estimated $6.76K sold.

Harbor Investment Advisory first reported a position in NVEC in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 113 funds tracked by Wall St. Rank hold NVEC as of Q2 2024.

  • Harbor Investment Advisory reported no remaining NVE Corp position as of Q2 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 75 NVE Corp shares in Q2 2024, an estimated $6.76K.
  • Harbor Investment Advisory first reported a position in NVE Corp in Q4 2021 and held it in 4 quarters.
  • Harbor Investment Advisory's NVE Corp position peaked at $7K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held NVE Corp as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.