Kayne Anderson Rudnick Investment Management’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 | $22.7M | Sell |
307,737
-64,015
| -17% | -$4.71M | 0.05% | 189 |
|
|
2025
Q1 | $23.7M | Buy |
371,752
+5,063
| +1% | +$323K | 0.06% | 185 |
|
|
2024
Q4 | $29.9M | Sell |
366,689
-5,146
| -1% | -$419K | 0.07% | 173 |
|
|
2024
Q3 | $29.7M | Sell |
371,835
-64,489
| -15% | -$5.15M | 0.07% | 166 |
|
|
2024
Q2 | $32.6M | Sell |
436,324
-8,617
| -2% | -$644K | 0.08% | 164 |
|
|
2024
Q1 | $40.1M | Sell |
444,941
-6,737
| -1% | -$608K | 0.09% | 152 |
|
|
2023
Q4 | $35.4M | Sell |
451,678
-20,807
| -4% | -$1.63M | 0.09% | 159 |
|
|
2023
Q3 | $38.8M | Buy |
472,485
+3,143
| +0.7% | +$258K | 0.11% | 145 |
|
|
2023
Q2 | $45.7M | Buy |
469,342
+2,787
| +0.6% | +$272K | 0.13% | 133 |
|
|
2023
Q1 | $38.7M | Buy |
466,555
+18,208
| +4% | +$1.51M | 0.11% | 142 |
|
|
2022
Q4 | $29M | Sell |
448,347
-138,566
| -24% | -$8.97M | 0.09% | 161 |
|
|
2022
Q3 | $27.4M | Buy |
586,913
+4,342
| +0.7% | +$203K | 0.09% | 158 |
|
|
2022
Q2 | $27.2M | Sell |
582,571
-15,225
| -3% | -$710K | 0.09% | 162 |
|
|
2022
Q1 | $32.6M | Buy |
597,796
+2,057
| +0.3% | +$112K | 0.09% | 161 |
|
|
2021
Q4 | $40.7M | Sell |
595,739
-3,258
| -0.5% | -$223K | 0.09% | 161 |
|
|
2021
Q3 | $38.3M | Buy |
598,997
+6,263
| +1% | +$401K | 0.09% | 162 |
|
|
2021
Q2 | $43.9M | Sell |
592,734
-53,303
| -8% | -$3.95M | 0.11% | 154 |
|
|
2021
Q1 | $45.3M | Sell |
646,037
-3,407
| -0.5% | -$239K | 0.12% | 149 |
|
|
2020
Q4 | $36.5M | Sell |
649,444
-542
| -0.1% | -$30.5K | 0.11% | 155 |
|
|
2020
Q3 | $31.9M | Buy |
649,986
+4,233
| +0.7% | +$208K | 0.12% | 149 |
|
|
2020
Q2 | $39.9M | Sell |
645,753
-2,111
| -0.3% | -$131K | 0.17% | 120 |
|
|
2020
Q1 | $33.7M | Buy |
647,864
+5,083
| +0.8% | +$264K | 0.19% | 105 |
|
|
2019
Q4 | $45.9M | Buy |
642,781
+38,543
| +6% | +$2.75M | 0.22% | 100 |
|
|
2019
Q3 | $40.1M | Sell |
604,238
-221,250
| -27% | -$14.7M | 0.21% | 97 |
|
|
2019
Q2 | $57.5M | Sell |
825,488
-32,524
| -4% | -$2.26M | 0.3% | 78 |
|
|
2019
Q1 | $84M | Sell |
858,012
-7,593
| -0.9% | -$743K | 0.48% | 58 |
|
|
2018
Q4 | $75.8M | Sell |
865,605
-21,405
| -2% | -$1.87M | 0.52% | 52 |
|
|
2018
Q3 | $93.9M | Buy |
887,010
+46,301
| +6% | +$4.9M | 0.55% | 46 |
|
|
2018
Q2 | $102M | Buy |
840,709
+99,104
| +13% | +$12.1M | 0.66% | 43 |
|
|
2018
Q1 | $61.6M | Buy |
741,605
+9,645
| +1% | +$802K | 0.46% | 64 |
|
|
2017
Q4 | $62.9M | Buy |
731,960
+51,938
| +8% | +$4.47M | 0.51% | 59 |
|
|
2017
Q3 | $53.7M | Buy |
680,022
+49,254
| +8% | +$3.89M | 0.48% | 60 |
|
|
2017
Q2 | $48.6M | Buy |
630,768
+22,169
| +4% | +$1.71M | 0.48% | 66 |
|
|
2017
Q1 | $50.4M | Buy |
608,599
+53,964
| +10% | +$4.47M | 0.55% | 52 |
|
|
2016
Q4 | $39.6M | Buy |
554,635
+53,986
| +11% | +$3.86M | 0.47% | 60 |
|
|
2016
Q3 | $29.5M | Buy |
500,649
+40,264
| +9% | +$2.37M | 0.37% | 81 |
|
|
2016
Q2 | $27M | Buy |
460,385
+12,009
| +3% | +$704K | 0.41% | 66 |
|
|
2016
Q1 | $25.3M | Buy |
448,376
+38,326
| +9% | +$2.17M | 0.41% | 66 |
|
|
2015
Q4 | $23M | Buy |
410,050
+85,454
| +26% | +$4.8M | 0.38% | 72 |
|
|
2015
Q3 | $15.8M | Sell |
324,596
-50,542
| -13% | -$2.45M | 0.27% | 93 |
|
|
2015
Q2 | $29.4M | Sell |
375,138
-55,317
| -13% | -$4.34M | 0.46% | 60 |
|
|
2015
Q1 | $29.7M | Buy |
430,455
+7,444
| +2% | +$513K | 0.46% | 62 |
|
|
2014
Q4 | $29.9M | Buy |
423,011
+16,095
| +4% | +$1.14M | 0.5% | 58 |
|
|
2014
Q3 | $26.3M | Buy |
406,916
+3,879
| +1% | +$250K | 0.47% | 63 |
|
|
2014
Q2 | $22.4M | Buy |
403,037
+12,054
| +3% | +$670K | 0.38% | 73 |
|
|
2014
Q1 | $22.3M | Sell |
390,983
-15,110
| -4% | -$862K | 0.39% | 70 |
|
|
2013
Q4 | $23.7M | Buy |
406,093
+47,029
| +13% | +$2.74M | 0.4% | 67 |
|
|
2013
Q3 | $18.3M | Buy |
359,064
+118,722
| +49% | +$6.06M | 0.34% | 78 |
|
|
2013
Q2 | $11.3M | Buy |
+240,342
| New | +$11.3M | 0.23% | 114 |
|