Martingale Asset Management’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,845
| Closed | -$357K | – | 815 |
|
|
2025
Q2 | $357K | Hold |
4,845
| – | – | 0.01% | 674 |
|
|
2025
Q1 | $309K | Sell |
4,845
-6
| -0.1% | -$431 | 0.01% | 676 |
|
|
2024
Q4 | $395K | Hold |
4,851
| – | – | 0.01% | 642 |
|
|
2024
Q3 | $387K | Buy |
4,851
+110
| +2% | +$8.73K | 0.01% | 676 |
|
|
2024
Q2 | $354K | Buy |
4,741
+40
| +0.9% | +$3.13K | 0.01% | 672 |
|
|
2024
Q1 | $424K | Buy |
4,701
+510
| +12% | +$41.1K | 0.01% | 646 |
|
|
2023
Q4 | $329K | Buy |
4,191
+392
| +10% | +$29K | 0.01% | 686 |
|
|
2023
Q3 | $312K | Buy |
+3,799
| New | +$320K | 0.01% | 682 |
|
|
2022
Q3 | – | Sell |
-4,606
| Closed | -$215K | – | 872 |
|
|
2022
Q2 | $215K | Buy |
4,606
+104
| +2% | +$5.05K | ﹤0.01% | 798 |
|
|
2022
Q1 | $246K | Buy |
4,502
+100
| +2% | +$5.91K | ﹤0.01% | 763 |
|
|
2021
Q4 | $302K | Buy |
4,402
+100
| +2% | +$6.85K | ﹤0.01% | 739 |
|
|
2021
Q3 | $277K | Buy |
+4,302
| New | +$306K | ﹤0.01% | 767 |
|
|
2020
Q4 | – | Sell |
-12,002
| Closed | -$590K | – | 999 |
|
|
2020
Q3 | $590K | Sell |
12,002
-3,500
| -23% | -$194K | 0.01% | 770 |
|
|
2020
Q2 | $960K | Buy |
15,502
+100
| +0.6% | +$5.71K | 0.01% | 735 |
|
|
2020
Q1 | $803K | Hold |
15,402
| – | – | 0.01% | 730 |
|
|
2019
Q4 | $1.1M | Hold |
15,402
| – | – | 0.01% | 745 |
|
|
2019
Q3 | $1.02M | Hold |
15,402
| – | – | 0.01% | 766 |
|
|
2019
Q2 | $1.07M | Hold |
15,402
| – | – | 0.01% | 756 |
|
|
2019
Q1 | $1.51M | Buy |
+15,402
| New | +$1.49M | 0.02% | 675 |
|
|
2018
Q1 | – | Sell |
-9,502
| Closed | -$818K | – | 965 |
|
|
2017
Q4 | $818K | Sell |
9,502
-9,700
| -51% | -$815K | 0.01% | 733 |
|
|
2017
Q3 | $1.52M | Sell |
19,202
-5,200
| -21% | -$397K | 0.02% | 627 |
|
|
2017
Q2 | $1.88M | Buy |
24,402
+2,700
| +12% | +$216K | 0.03% | 562 |
|
|
2017
Q1 | $1.8M | Buy |
21,702
+4,200
| +24% | +$326K | 0.03% | 576 |
|
|
2016
Q4 | $1.25M | Buy |
17,502
+2,000
| +13% | +$126K | 0.02% | 665 |
|
|
2016
Q3 | $914K | Buy |
15,502
+10,300
| +198% | +$598K | 0.01% | 709 |
|
|
2016
Q2 | $306K | Sell |
5,202
-200
| -4% | -$11.4K | 0.01% | 741 |
|
|
2016
Q1 | $306K | Hold |
5,402
| – | – | 0.01% | 736 |
|
|
2015
Q4 | $304K | Buy |
5,402
+200
| +4% | +$11.2K | 0.01% | 749 |
|
|
2015
Q3 | $253K | Buy |
5,202
+1,500
| +41% | +$88.8K | 0.01% | 771 |
|
|
2015
Q2 | $291K | Hold |
3,702
| – | – | 0.01% | 779 |
|
|
2015
Q1 | $256K | Hold |
3,702
| – | – | 0.01% | 807 |
|
|
2014
Q4 | $263K | Buy |
3,702
+200
| +6% | +$13.9K | 0.01% | 792 |
|
|
2014
Q3 | $227K | Buy |
+3,502
| New | +$224K | 0.01% | 804 |
|
|
2014
Q1 | – | Sell |
-3,502
| Closed | -$205K | – | 934 |
|
|
2013
Q4 | $205K | Buy |
+3,502
| New | +$190K | 0.01% | 955 |
|
Other funds holding NVEC
PCM
RA
RIM
