Jim Simons’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
672,386
-22,800
| -3% | -$6.27M | 0.25% | 68 |
|
|
2025
Q1 | $128M | Sell |
695,186
-55,600
| -7% | -$10.2M | 0.19% | 100 |
|
|
2024
Q4 | $148M | Sell |
750,786
-4,700
| -0.6% | -$926K | 0.22% | 88 |
|
|
2024
Q3 | $157M | Buy |
755,486
+14,000
| +2% | +$2.92M | 0.24% | 78 |
|
|
2024
Q2 | $174M | Sell |
741,486
-31,900
| -4% | -$7.48M | 0.3% | 61 |
|
|
2024
Q1 | $137M | Sell |
773,386
-40,800
| -5% | -$7.24M | 0.22% | 88 |
|
|
2023
Q4 | $112M | Sell |
814,186
-37,900
| -4% | -$5.21M | 0.17% | 124 |
|
|
2023
Q3 | $95.8M | Sell |
852,086
-70,000
| -8% | -$7.87M | 0.16% | 127 |
|
|
2023
Q2 | $108M | Sell |
922,086
-29,500
| -3% | -$3.46M | 0.16% | 134 |
|
|
2023
Q1 | $99.4M | Buy |
951,586
+2,000
| +0.2% | +$209K | 0.13% | 175 |
|
|
2022
Q4 | $77.6M | Buy |
949,586
+8,400
| +0.9% | +$686K | 0.11% | 210 |
|
|
2022
Q3 | $80.3M | Sell |
941,186
-82,502
| -8% | -$7.04M | 0.11% | 211 |
|
|
2022
Q2 | $90.6M | Buy |
1,023,688
+23,902
| +2% | +$2.12M | 0.11% | 222 |
|
|
2022
Q1 | $109M | Sell |
999,786
-101,700
| -9% | -$11.1M | 0.13% | 165 |
|
|
2021
Q4 | $161M | Sell |
1,101,486
-62,414
| -5% | -$9.14M | 0.2% | 91 |
|
|
2021
Q3 | $119M | Sell |
1,163,900
-44,200
| -4% | -$4.52M | 0.15% | 134 |
|
|
2021
Q2 | $124M | Sell |
1,208,100
-137,400
| -10% | -$14.1M | 0.16% | 126 |
|
|
2021
Q1 | $122M | Sell |
1,345,500
-186,300
| -12% | -$17M | 0.15% | 133 |
|
|
2020
Q4 | $108M | Sell |
1,531,800
-191,000
| -11% | -$13.5M | 0.12% | 170 |
|
|
2020
Q3 | $89.8M | Sell |
1,722,800
-114,200
| -6% | -$5.95M | 0.09% | 239 |
|
|
2020
Q2 | $88.5M | Sell |
1,837,000
-49,300
| -3% | -$2.38M | 0.08% | 275 |
|
|
2020
Q1 | $61.6M | Sell |
1,886,300
-110,798
| -6% | -$3.62M | 0.06% | 326 |
|
|
2019
Q4 | $75.6M | Sell |
1,997,098
-63,602
| -3% | -$2.41M | 0.06% | 372 |
|
|
2019
Q3 | $65.5M | Sell |
2,060,700
-25,500
| -1% | -$810K | 0.06% | 405 |
|
|
2019
Q2 | $53.4M | Buy |
2,086,200
+78,900
| +4% | +$2.02M | 0.05% | 465 |
|
|
2019
Q1 | $50.5M | Sell |
2,007,300
-6,400
| -0.3% | -$161K | 0.05% | 502 |
|
|
2018
Q4 | $45.9M | Buy |
2,013,700
+70,800
| +4% | +$1.61M | 0.05% | 465 |
|
|
2018
Q3 | $51.1M | Sell |
1,942,900
-7,500
| -0.4% | -$197K | 0.05% | 419 |
|
|
2018
Q2 | $53.1M | Buy |
1,950,400
+41,600
| +2% | +$1.13M | 0.06% | 417 |
|
|
2018
Q1 | $51.8M | Buy |
1,908,800
+4,100
| +0.2% | +$111K | 0.06% | 436 |
|
|
2017
Q4 | $49.4M | Sell |
1,904,700
-69,800
| -4% | -$1.81M | 0.05% | 455 |
|
|
2017
Q3 | $55.5M | Sell |
1,974,500
-220,200
| -10% | -$6.19M | 0.07% | 377 |
|
|
2017
Q2 | $48.5M | Buy |
2,194,700
+26,100
| +1% | +$577K | 0.06% | 386 |
|
|
2017
Q1 | $40.3M | Buy |
2,168,600
+97,300
| +5% | +$1.81M | 0.06% | 432 |
|
|
2016
Q4 | $27.3M | Buy |
2,071,300
+90,741
| +5% | +$1.19M | 0.04% | 596 |
|
|
2016
Q3 | $23.4M | Buy |
1,980,559
+53,959
| +3% | +$638K | 0.04% | 611 |
|
|
2016
Q2 | $21.1M | Buy |
1,926,600
+17,700
| +0.9% | +$194K | 0.04% | 645 |
|
|
2016
Q1 | $19.9M | Buy |
1,908,900
+43,744
| +2% | +$455K | 0.04% | 652 |
|
|
2015
Q4 | $18.3M | Buy |
1,865,156
+51,456
| +3% | +$504K | 0.04% | 603 |
|
|
2015
Q3 | $17.4M | Buy |
1,813,700
+61,000
| +3% | +$587K | 0.04% | 564 |
|
|
2015
Q2 | $21.9M | Buy |
1,752,700
+71,500
| +4% | +$894K | 0.05% | 490 |
|
|
2015
Q1 | $19.4M | Buy |
1,681,200
+36,037
| +2% | +$415K | 0.04% | 589 |
|
|
2014
Q4 | $17.1M | Buy |
1,645,163
+59,563
| +4% | +$619K | 0.04% | 594 |
|
|
2014
Q3 | $17.1M | Buy |
1,585,600
+34,513
| +2% | +$373K | 0.05% | 503 |
|
|
2014
Q2 | $18.6M | Buy |
1,551,087
+81,987
| +6% | +$985K | 0.04% | 514 |
|
|
2014
Q1 | $16.5M | Buy |
1,469,100
+105,500
| +8% | +$1.18M | 0.04% | 584 |
|
|
2013
Q4 | $13.4M | Buy |
1,363,600
+79,600
| +6% | +$783K | 0.03% | 653 |
|
|
2013
Q3 | $11.4M | Buy |
1,284,000
+56,400
| +5% | +$500K | 0.03% | 738 |
|
|
2013
Q2 | $11.1M | Buy |
+1,227,600
| New | +$11.1M | 0.03% | 676 |
|