Ken Griffin’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,005
| Closed | -$6.82M | – | 6623 |
|
2025
Q1 | $6.82M | Sell |
37,005
-12,229
| -25% | -$2.25M | ﹤0.01% | 1524 |
|
2024
Q4 | $9.7M | Buy |
49,234
+40,721
| +478% | +$8.02M | ﹤0.01% | 1349 |
|
2024
Q3 | $1.77M | Sell |
8,513
-31,318
| -79% | -$6.52M | ﹤0.01% | 2615 |
|
2024
Q2 | $9.34M | Sell |
39,831
-12,150
| -23% | -$2.85M | ﹤0.01% | 1247 |
|
2024
Q1 | $9.22M | Sell |
51,981
-2,722
| -5% | -$483K | ﹤0.01% | 1341 |
|
2023
Q4 | $7.52M | Sell |
54,703
-13,455
| -20% | -$1.85M | ﹤0.01% | 1393 |
|
2023
Q3 | $7.66M | Sell |
68,158
-82,302
| -55% | -$9.25M | ﹤0.01% | 1320 |
|
2023
Q2 | $17.6M | Buy |
150,460
+35,488
| +31% | +$4.16M | ﹤0.01% | 883 |
|
2023
Q1 | $12M | Buy |
114,972
+917
| +0.8% | +$95.8K | ﹤0.01% | 1185 |
|
2022
Q4 | $9.32M | Sell |
114,055
-11,762
| -9% | -$961K | ﹤0.01% | 1356 |
|
2022
Q3 | $10.7M | Buy |
125,817
+39,328
| +45% | +$3.35M | ﹤0.01% | 1224 |
|
2022
Q2 | $7.66M | Buy |
86,489
+47,283
| +121% | +$4.19M | ﹤0.01% | 1478 |
|
2022
Q1 | $4.27M | Sell |
39,206
-16,471
| -30% | -$1.79M | ﹤0.01% | 2221 |
|
2021
Q4 | $8.16M | Buy |
55,677
+30,692
| +123% | +$4.5M | ﹤0.01% | 1647 |
|
2021
Q3 | $2.56M | Sell |
24,985
-21,965
| -47% | -$2.25M | ﹤0.01% | 2737 |
|
2021
Q2 | $4.83M | Buy |
46,950
+31,408
| +202% | +$3.23M | ﹤0.01% | 2195 |
|
2021
Q1 | $1.41M | Buy |
15,542
+11,367
| +272% | +$1.03M | ﹤0.01% | 3556 |
|
2020
Q4 | $295K | Sell |
4,175
-12,048
| -74% | -$851K | ﹤0.01% | 4248 |
|
2020
Q3 | $846K | Sell |
16,223
-28,766
| -64% | -$1.5M | ﹤0.01% | 3071 |
|
2020
Q2 | $2.17M | Buy |
44,989
+25,412
| +130% | +$1.22M | ﹤0.01% | 2176 |
|
2020
Q1 | $639K | Sell |
19,577
-10,451
| -35% | -$341K | ﹤0.01% | 3218 |
|
2019
Q4 | $1.14M | Buy |
30,028
+7,531
| +33% | +$285K | ﹤0.01% | 2873 |
|
2019
Q3 | $715K | Sell |
22,497
-35,690
| -61% | -$1.13M | ﹤0.01% | 3204 |
|
2019
Q2 | $1.49M | Buy |
58,187
+45,751
| +368% | +$1.17M | ﹤0.01% | 2665 |
|
2019
Q1 | $314K | Sell |
12,436
-22,403
| -64% | -$566K | ﹤0.01% | 3694 |
|
2018
Q4 | $794K | Buy |
34,839
+23,069
| +196% | +$526K | ﹤0.01% | 2947 |
|
2018
Q3 | $310K | Buy |
+11,770
| New | +$310K | ﹤0.01% | 3475 |
|
2018
Q2 | – | Sell |
-10,185
| Closed | -$276K | – | 4449 |
|
2018
Q1 | $276K | Buy |
+10,185
| New | +$276K | ﹤0.01% | 3296 |
|
2017
Q4 | – | Sell |
-42,611
| Closed | -$1.2M | – | 4148 |
|
2017
Q3 | $1.2M | Buy |
42,611
+13,449
| +46% | +$378K | ﹤0.01% | 2145 |
|
2017
Q2 | $644K | Buy |
+29,162
| New | +$644K | ﹤0.01% | 2451 |
|