Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.06M Sell
9,446
-1,132
-11% -$499K 0.01% 1255
2025
Q4
$3.54M Buy
+10,578
New +$3.4M 0.01% 1226
2025
Q3
Sell
-14,706
Closed -$4.05M 2392
2025
Q2
$4.05M Sell
14,706
-36,056
-71% -$7.33M 0.01% 1141
2025
Q1
$9.36M Buy
50,762
+25,182
+98% +$5.82M 0.03% 756
2024
Q4
$5.04M Buy
25,580
+24,002
+1,521% +$4.61M 0.02% 1014
2024
Q3
$329K Sell
1,578
-13,666
-90% -$2.92M ﹤0.01% 1759
2024
Q2
$3.58M Sell
15,244
-19,381
-56% -$3.84M 0.01% 1151
2024
Q1
$6.15M Buy
34,625
+29,124
+529% +$4.6M 0.02% 916
2023
Q4
$756K Buy
+5,501
New +$636K ﹤0.01% 1541
2023
Q3
Sell
-4,397
Closed -$517K 1288
2023
Q2
$516K Buy
+4,397
New +$450K ﹤0.01% 1577
2022
Q4
Sell
-12,641
Closed -$1.08M 2144
2022
Q3
$1.08M Buy
+12,641
New +$1.24M 0.01% 1265
2022
Q2
Sell
-14,117
Closed -$1.41M 1168
2022
Q1
$1.54M Sell
14,117
-2,753
-16% -$322K 0.01% 1274
2021
Q4
$2.46M Buy
16,870
+5,250
+45% +$635K 0.01% 1120
2021
Q3
$1.19M Buy
11,620
+2,420
+26% +$240K ﹤0.01% 1305
2021
Q2
$947K Sell
9,200
-5,553
-38% -$535K ﹤0.01% 1405
2021
Q1
$1.34M Buy
+14,753
New +$1.19M 0.01% 1220
2018
Q2
Sell
-22,447
Closed -$605K 2195
2018
Q1
$605K Buy
+22,447
New +$612K ﹤0.01% 1661

Other funds holding NVMI