Man Group’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,434
| Closed | -$583K | – | 2090 |
|
|
2023
Q4 | $583K | Buy |
+7,434
| New | +$583K | ﹤0.01% | 1515 |
|
|
2023
Q3 | – | Sell |
-17,646
| Closed | -$1.72M | – | 1421 |
|
|
2023
Q2 | $1.72M | Buy |
+17,646
| New | +$1.72M | 0.01% | 1227 |
|
|
2023
Q1 | – | Sell |
-11,384
| Closed | -$737K | – | 1245 |
|
|
2022
Q4 | $737K | Sell |
11,384
-242
| -2% | -$15.7K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $542K | Buy |
+11,626
| New | +$542K | ﹤0.01% | 1462 |
|
|
2022
Q2 | – | Sell |
-5,010
| Closed | -$273K | – | 1564 |
|
|
2022
Q1 | $273K | Buy |
5,010
+700
| +16% | +$38.1K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $294K | Buy |
+4,310
| New | +$294K | ﹤0.01% | 1657 |
|
|
2021
Q1 | – | Sell |
-21,059
| Closed | -$1.18M | – | 1948 |
|
|
2020
Q4 | $1.18M | Sell |
21,059
-200
| -0.9% | -$11.2K | 0.01% | 1368 |
|
|
2020
Q3 | $1.04M | Buy |
21,259
+3,560
| +20% | +$175K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $1.09M | Sell |
17,699
-3,816
| -18% | -$236K | 0.01% | 1246 |
|
|
2020
Q1 | $1.12M | Sell |
21,515
-3,080
| -13% | -$160K | 0.01% | 1080 |
|
|
2019
Q4 | $1.76M | Hold |
24,595
| – | – | 0.01% | 1355 |
|
|
2019
Q3 | $1.63M | Sell |
24,595
-100
| -0.4% | -$6.64K | 0.01% | 1305 |
|
|
2019
Q2 | $1.72M | Sell |
24,695
-100
| -0.4% | -$6.97K | 0.01% | 1346 |
|
|
2019
Q1 | $2.43M | Buy |
24,795
+2,070
| +9% | +$203K | 0.01% | 1241 |
|
|
2018
Q4 | $1.99M | Sell |
22,725
-800
| -3% | -$70K | 0.01% | 1213 |
|
|
2018
Q3 | $2.49M | Buy |
23,525
+1,000
| +4% | +$106K | 0.01% | 1311 |
|
|
2018
Q2 | $2.74M | Sell |
22,525
-7,600
| -25% | -$925K | 0.01% | 1225 |
|
|
2018
Q1 | $2.5M | Buy |
+30,125
| New | +$2.5M | 0.01% | 1175 |
|