HMS Capital Management’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $548K | Hold |
1,991
| – | – | 0.25% | 70 |
|
2025
Q1 | $340K | Sell |
1,991
-40
| -2% | -$6.82K | 0.19% | 83 |
|
2024
Q4 | $400K | Sell |
2,031
-1
| -0% | -$197 | 0.19% | 84 |
|
2024
Q3 | $423K | Sell |
2,032
-1,126
| -36% | -$235K | 0.21% | 77 |
|
2024
Q2 | $741K | Sell |
3,158
-8
| -0.3% | -$1.88K | 0.39% | 51 |
|
2024
Q1 | $562K | Sell |
3,166
-559
| -15% | -$99.2K | 0.31% | 62 |
|
2023
Q4 | $512K | Hold |
3,725
| – | – | 0.31% | 62 |
|
2023
Q3 | $419K | Sell |
3,725
-140
| -4% | -$15.7K | 0.28% | 63 |
|
2023
Q2 | $453K | Buy |
3,865
+42
| +1% | +$4.93K | 0.28% | 68 |
|
2023
Q1 | $399K | Buy |
+3,823
| New | +$399K | 0.25% | 73 |
|
2022
Q4 | – | Sell |
-3,667
| Closed | -$313K | – | 113 |
|
2022
Q3 | $313K | Buy |
3,667
+114
| +3% | +$9.73K | 0.19% | 88 |
|
2022
Q2 | $315K | Sell |
3,553
-886
| -20% | -$78.6K | 0.16% | 88 |
|
2022
Q1 | $483K | Buy |
4,439
+28
| +0.6% | +$3.05K | 0.2% | 91 |
|
2021
Q4 | $646K | Hold |
4,411
| – | – | 0.28% | 69 |
|
2021
Q3 | $451K | Buy |
+4,411
| New | +$451K | 0.21% | 95 |
|