Isthmus Partners’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
43,812
+245
| +0.6% | +$18K | 0.38% | 73 |
|
|
2025
Q1 | $2.78M | Buy |
43,567
+376
| +0.9% | +$24K | 0.35% | 72 |
|
|
2024
Q4 | $3.52M | Buy |
43,191
+219
| +0.5% | +$17.8K | 0.43% | 60 |
|
|
2024
Q3 | $3.43M | Sell |
42,972
-8,519
| -17% | -$680K | 0.41% | 63 |
|
|
2024
Q2 | $3.85M | Buy |
51,491
+325
| +0.6% | +$24.3K | 0.45% | 64 |
|
|
2024
Q1 | $4.61M | Buy |
51,166
+13,539
| +36% | +$1.22M | 0.52% | 53 |
|
|
2023
Q4 | $2.95M | Buy |
37,627
+3,575
| +10% | +$280K | 0.38% | 57 |
|
|
2023
Q3 | $2.8M | Buy |
34,052
+206
| +0.6% | +$16.9K | 0.4% | 50 |
|
|
2023
Q2 | $3.3M | Sell |
33,846
-817
| -2% | -$79.6K | 0.45% | 50 |
|
|
2023
Q1 | $2.88M | Sell |
34,663
-355
| -1% | -$29.5K | 0.41% | 53 |
|
|
2022
Q4 | $2.27M | Sell |
35,018
-149
| -0.4% | -$9.65K | 0.34% | 58 |
|
|
2022
Q3 | $1.64M | Buy |
35,167
+6,866
| +24% | +$320K | 0.28% | 81 |
|
|
2022
Q2 | $1.32M | Buy |
28,301
+1,209
| +4% | +$56.3K | 0.25% | 89 |
|
|
2022
Q1 | $1.48M | Buy |
27,092
+2,302
| +9% | +$125K | 0.24% | 92 |
|
|
2021
Q4 | $1.69M | Buy |
24,790
+455
| +2% | +$31.1K | 0.28% | 84 |
|
|
2021
Q3 | $1.56M | Buy |
24,335
+172
| +0.7% | +$11K | 0.28% | 84 |
|
|
2021
Q2 | $1.79M | Buy |
24,163
+446
| +2% | +$33K | 0.31% | 74 |
|
|
2021
Q1 | $1.66M | Buy |
23,717
+191
| +0.8% | +$13.4K | 0.31% | 77 |
|
|
2020
Q4 | $1.32M | Buy |
23,526
+1,692
| +8% | +$95.1K | 0.27% | 85 |
|
|
2020
Q3 | $1.07M | Buy |
21,834
+5,048
| +30% | +$248K | 0.25% | 79 |
|
|
2020
Q2 | $1.04M | Buy |
16,786
+592
| +4% | +$36.6K | 0.26% | 81 |
|
|
2020
Q1 | $843K | Buy |
16,194
+25
| +0.2% | +$1.3K | 0.26% | 73 |
|
|
2019
Q4 | $1.15M | Buy |
16,169
+952
| +6% | +$67.9K | 0.26% | 83 |
|
|
2019
Q3 | $1.01M | Buy |
15,217
+1,491
| +11% | +$99K | 0.24% | 91 |
|
|
2019
Q2 | $956K | Sell |
13,726
-64,616
| -82% | -$4.5M | 0.23% | 91 |
|
|
2019
Q1 | $1.63M | Buy |
78,342
+66,221
| +546% | +$1.37M | 0.4% | 49 |
|
|
2018
Q4 | $1.06M | Buy |
12,121
+1,265
| +12% | +$111K | 0.32% | 67 |
|
|
2018
Q3 | $1.15M | Sell |
10,856
-33
| -0.3% | -$3.49K | 0.29% | 60 |
|
|
2018
Q2 | $1.33M | Sell |
10,889
-195
| -2% | -$23.7K | 0.35% | 53 |
|
|
2018
Q1 | $921K | Buy |
11,084
+404
| +4% | +$33.6K | 0.25% | 74 |
|
|
2017
Q4 | $918K | Buy |
10,680
+32
| +0.3% | +$2.75K | 0.25% | 73 |
|
|
2017
Q3 | $841K | Buy |
10,648
+138
| +1% | +$10.9K | 0.24% | 80 |
|
|
2017
Q2 | $809K | Sell |
10,510
-231
| -2% | -$17.8K | 0.24% | 79 |
|
|
2017
Q1 | $889K | Buy |
10,741
+95
| +0.9% | +$7.86K | 0.26% | 64 |
|
|
2016
Q4 | $760K | Sell |
10,646
-49
| -0.5% | -$3.5K | 0.23% | 82 |
|
|
2016
Q3 | $625K | Buy |
10,695
+282
| +3% | +$16.5K | 0.2% | 91 |
|
|
2016
Q2 | $611K | Buy |
10,413
+689
| +7% | +$40.4K | 0.2% | 84 |
|
|
2016
Q1 | $550K | Buy |
9,724
+142
| +1% | +$8.03K | 0.18% | 97 |
|
|
2015
Q4 | $538K | Buy |
9,582
+560
| +6% | +$31.4K | 0.19% | 98 |
|
|
2015
Q3 | $438K | Buy |
9,022
+185
| +2% | +$8.98K | 0.16% | 97 |
|
|
2015
Q2 | $693K | Buy |
8,837
+276
| +3% | +$21.6K | 0.23% | 66 |
|
|
2015
Q1 | $590K | Buy |
8,561
+231
| +3% | +$15.9K | 0.2% | 78 |
|
|
2014
Q4 | $590K | Buy |
+8,330
| New | +$590K | 0.2% | 73 |
|