Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$79.3M Sell
182,615
-30,815
-14% -$13.6M 0.26% 105
2025
Q4
$70.1M Sell
213,430
-105,544
-33% -$33.9M 0.22% 123
2025
Q3
$102M Buy
318,974
+53,654
+20% +$14.8M 0.3% 91
2025
Q2
$73M Buy
265,320
+120,136
+83% +$24.4M 0.24% 113
2025
Q1
$26.8M Buy
+145,184
New +$33.5M 0.1% 243
2024
Q4
Sell
-160,071
Closed -$33.3M 567
2024
Q3
$33.3M Buy
160,071
+79,148
+98% +$16.9M 0.11% 236
2024
Q2
$19M Buy
+80,923
New +$16M 0.06% 331

Other funds holding NVMI