Man Group’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Buy |
+16,658
| New | +$1.12M | ﹤0.01% | 1804 |
|
|
2024
Q1 | – | Sell |
-7,434
| Closed | -$583K | – | 2230 |
|
|
2023
Q4 | $583K | Buy |
+7,434
| New | +$551K | ﹤0.01% | 1626 |
|
|
2023
Q3 | – | Sell |
-17,646
| Closed | -$1.48M | – | 1438 |
|
|
2023
Q2 | $1.72M | Buy |
+17,646
| New | +$1.53M | 0.01% | 1247 |
|
|
2023
Q1 | – | Sell |
-11,384
| Closed | -$850K | – | 1255 |
|
|
2022
Q4 | $737K | Sell |
11,384
-242
| -2% | -$14.8K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $542K | Buy |
+11,626
| New | +$579K | ﹤0.01% | 1491 |
|
|
2022
Q2 | – | Sell |
-5,010
| Closed | -$243K | – | 1598 |
|
|
2022
Q1 | $273K | Buy |
5,010
+700
| +16% | +$41.3K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $294K | Buy |
+4,310
| New | +$295K | ﹤0.01% | 1684 |
|
|
2021
Q1 | – | Sell |
-21,059
| Closed | -$1.18M | – | 1953 |
|
|
2020
Q4 | $1.18M | Sell |
21,059
-200
| -0.9% | -$10.3K | 0.01% | 1369 |
|
|
2020
Q3 | $1.04M | Buy |
21,259
+3,560
| +20% | +$197K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $1.09M | Sell |
17,699
-3,816
| -18% | -$218K | 0.01% | 1249 |
|
|
2020
Q1 | $1.12M | Sell |
21,515
-3,080
| -13% | -$201K | 0.01% | 1084 |
|
|
2019
Q4 | $1.76M | Hold |
24,595
| – | – | 0.01% | 1358 |
|
|
2019
Q3 | $1.63M | Sell |
24,595
-100
| -0.4% | -$6.81K | 0.01% | 1312 |
|
|
2019
Q2 | $1.72M | Sell |
24,695
-100
| -0.4% | -$8.34K | 0.01% | 1351 |
|
|
2019
Q1 | $2.43M | Buy |
24,795
+2,070
| +9% | +$200K | 0.01% | 1250 |
|
|
2018
Q4 | $1.99M | Sell |
22,725
-800
| -3% | -$72.4K | 0.01% | 1221 |
|
|
2018
Q3 | $2.49M | Buy |
23,525
+1,000
| +4% | +$115K | 0.01% | 1323 |
|
|
2018
Q2 | $2.74M | Sell |
22,525
-7,600
| -25% | -$759K | 0.01% | 1237 |
|
|
2018
Q1 | $2.5M | Buy |
+30,125
| New | +$2.44M | 0.01% | 1194 |
|
Other funds holding NVEC
DE
PCM
RA
VCM
VPM
