Marshall Wace’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,811
| Closed | -$1.66M | – | 2850 |
|
|
2025
Q1 | $1.66M | Sell |
108,811
-50,475
| -32% | -$768K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $2.33M | Sell |
159,286
-722,168
| -82% | -$10.5M | ﹤0.01% | 1273 |
|
|
2024
Q3 | $14.1M | Sell |
881,454
-422,541
| -32% | -$6.75M | 0.02% | 575 |
|
|
2024
Q2 | $24.8M | Sell |
1,303,995
-1,756,947
| -57% | -$33.4M | 0.03% | 395 |
|
|
2024
Q1 | $59.7M | Buy |
3,060,942
+2,489,726
| +436% | +$48.6M | 0.09% | 194 |
|
|
2023
Q4 | $11.6M | Buy |
571,216
+154,573
| +37% | +$3.13M | 0.02% | 547 |
|
|
2023
Q3 | $8.71M | Sell |
416,643
-620,636
| -60% | -$13M | 0.02% | 624 |
|
|
2023
Q2 | $16.6M | Sell |
1,037,279
-2,216,994
| -68% | -$35.6M | 0.03% | 478 |
|
|
2023
Q1 | $60.2M | Buy |
3,254,273
+2,779,214
| +585% | +$51.4M | 0.13% | 156 |
|
|
2022
Q4 | $9.92M | Buy |
+475,059
| New | +$9.92M | 0.02% | 703 |
|
|
2022
Q2 | – | Sell |
-406,504
| Closed | -$7.97M | – | 3010 |
|
|
2022
Q1 | $7.97M | Sell |
406,504
-3,523,333
| -90% | -$69.1M | 0.02% | 973 |
|
|
2021
Q4 | $53.2M | Buy |
+3,929,837
| New | +$53.2M | 0.1% | 188 |
|
|
2021
Q3 | – | Sell |
-67,295
| Closed | -$1.03M | – | 2686 |
|
|
2021
Q2 | $1.03M | Buy |
67,295
+38,951
| +137% | +$597K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $389K | Sell |
28,344
-513,341
| -95% | -$7.05M | ﹤0.01% | 1729 |
|
|
2020
Q4 | $7.44M | Sell |
541,685
-236,378
| -30% | -$3.25M | 0.04% | 404 |
|
|
2020
Q3 | $7.05M | Buy |
778,063
+631,540
| +431% | +$5.72M | 0.05% | 377 |
|
|
2020
Q2 | $1.8M | Buy |
146,523
+145,591
| +15,621% | +$1.78M | 0.01% | 803 |
|
|
2020
Q1 | $9K | Sell |
932
-231,994
| -100% | -$2.24M | ﹤0.01% | 1540 |
|
|
2019
Q4 | $5.84M | Buy |
+232,926
| New | +$5.84M | 0.04% | 445 |
|
|
2019
Q3 | – | Sell |
-450,623
| Closed | -$10M | – | 1807 |
|
|
2019
Q2 | $10M | Buy |
+450,623
| New | +$10M | 0.08% | 268 |
|
|
2017
Q3 | – | Sell |
-19,533
| Closed | -$645K | – | 397 |
|
|
2017
Q2 | $645K | Buy |
+19,533
| New | +$645K | 0.03% | 217 |
|
|
2014
Q4 | – | Sell |
-182,973
| Closed | -$13.9M | – | 911 |
|
|
2014
Q3 | $13.9M | Buy |
+182,973
| New | +$13.9M | 0.2% | 141 |
|
|
2013
Q2 | $6.04M | Buy |
+87,714
| New | +$6.04M | 0.36% | 52 |
|