Marshall Wace’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+6,855
| New | +$1.89M | ﹤0.01% | 1477 |
|
|
2025
Q1 | – | Sell |
-19,244
| Closed | -$3.79M | – | 2774 |
|
|
2024
Q4 | $3.79M | Buy |
19,244
+10,444
| +119% | +$2.06M | ﹤0.01% | 1091 |
|
|
2024
Q3 | $1.83M | Buy |
+8,800
| New | +$1.83M | ﹤0.01% | 1294 |
|
|
2024
Q2 | – | Sell |
-26,378
| Closed | -$4.68M | – | 2567 |
|
|
2024
Q1 | $4.68M | Sell |
26,378
-30,970
| -54% | -$5.49M | 0.01% | 903 |
|
|
2023
Q4 | $7.88M | Buy |
57,348
+7,389
| +15% | +$1.02M | 0.01% | 631 |
|
|
2023
Q3 | $5.62M | Sell |
49,959
-70,739
| -59% | -$7.95M | 0.01% | 750 |
|
|
2023
Q2 | $14.2M | Buy |
120,698
+17,090
| +16% | +$2M | 0.03% | 529 |
|
|
2023
Q1 | $10.8M | Buy |
103,608
+38,362
| +59% | +$4.01M | 0.02% | 587 |
|
|
2022
Q4 | $5.33M | Buy |
65,246
+42,762
| +190% | +$3.49M | 0.01% | 990 |
|
|
2022
Q3 | $1.92M | Buy |
22,484
+2,676
| +14% | +$228K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $1.75M | Buy |
+19,808
| New | +$1.75M | ﹤0.01% | 1644 |
|
|
2021
Q4 | – | Sell |
-44,787
| Closed | -$4.55M | – | 3452 |
|
|
2021
Q3 | $4.55M | Buy |
44,787
+35,779
| +397% | +$3.64M | 0.02% | 855 |
|
|
2021
Q2 | $926K | Buy |
9,008
+5,187
| +136% | +$533K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $336K | Sell |
3,821
-9,374
| -71% | -$824K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $932K | Buy |
13,195
+5,170
| +64% | +$365K | 0.01% | 1116 |
|
|
2020
Q3 | $423K | Buy |
+8,025
| New | +$423K | ﹤0.01% | 1245 |
|
|
2019
Q4 | – | Sell |
-669
| Closed | -$21K | – | 1901 |
|
|
2019
Q3 | $21K | Buy |
+669
| New | +$21K | ﹤0.01% | 1551 |
|
|
2019
Q2 | – | Sell |
-17,094
| Closed | -$431K | – | 1652 |
|
|
2019
Q1 | $431K | Sell |
17,094
-46,324
| -73% | -$1.17M | ﹤0.01% | 1168 |
|
|
2018
Q4 | $804K | Buy |
+63,418
| New | +$804K | 0.01% | 966 |
|
|
2018
Q2 | – | Sell |
-23,014
| Closed | -$6K | – | 802 |
|
|
2018
Q1 | $6K | Buy |
+23,014
| New | +$6K | ﹤0.01% | 542 |
|