Hotchkis & Wiley Capital Management’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 |
-76,150
| Closed | -$5.69M | – | 523 |
|
|
2024
Q2 | $5.69M | Buy |
76,150
+3,000
| +4% | +$224K | 0.02% | 368 |
|
|
2024
Q1 | $6.6M | Buy |
+73,150
| New | +$6.6M | 0.02% | 337 |
|
|
2021
Q3 | – | Sell |
-66,380
| Closed | -$4.92M | – | 492 |
|
|
2021
Q2 | $4.92M | Buy |
66,380
+4,940
| +8% | +$366K | 0.02% | 321 |
|
|
2021
Q1 | $4.31M | Buy |
61,440
+3,560
| +6% | +$250K | 0.01% | 339 |
|
|
2020
Q4 | $3.25M | Buy |
57,880
+34,410
| +147% | +$1.93M | 0.01% | 385 |
|
|
2020
Q3 | $1.15M | Buy |
23,470
+1,060
| +5% | +$52K | 0.01% | 422 |
|
|
2020
Q2 | $1.39M | Sell |
22,410
-1,730
| -7% | -$107K | 0.01% | 402 |
|
|
2020
Q1 | $1.26M | Buy |
24,140
+4,300
| +22% | +$224K | 0.01% | 397 |
|
|
2019
Q4 | $1.42M | Buy |
+19,840
| New | +$1.42M | ﹤0.01% | 450 |
|