Merrion Investment Management’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
43,200
-3,005
| -7% | -$221K | 2.06% | 11 |
|
|
2025
Q1 | $2.95M | Sell |
46,205
-1,475
| -3% | -$94K | 2.11% | 10 |
|
|
2024
Q4 | $3.88M | Sell |
47,680
-750
| -2% | -$61.1K | 2.7% | 6 |
|
|
2024
Q3 | $3.87M | Hold |
48,430
| – | – | 2.55% | 7 |
|
|
2024
Q2 | $3.62M | Hold |
48,430
| – | – | 2.49% | 8 |
|
|
2024
Q1 | $4.37M | Buy |
48,430
+50
| +0.1% | +$4.51K | 3.12% | 8 |
|
|
2023
Q4 | $3.79M | Hold |
48,380
| – | – | 2.98% | 9 |
|
|
2023
Q3 | $3.97M | Buy |
48,380
+5,100
| +12% | +$419K | 3.44% | 7 |
|
|
2023
Q2 | $4.22M | Buy |
43,280
+25
| +0.1% | +$2.44K | 3.58% | 7 |
|
|
2023
Q1 | $3.59M | Buy |
43,255
+300
| +0.7% | +$24.9K | 3.43% | 9 |
|
|
2022
Q4 | $2.78M | Buy |
42,955
+450
| +1% | +$29.1K | 2.59% | 11 |
|
|
2022
Q3 | $1.98M | Hold |
42,505
| – | – | 1.96% | 14 |
|
|
2022
Q2 | $1.98M | Sell |
42,505
-1,500
| -3% | -$69.9K | 1.92% | 14 |
|
|
2022
Q1 | $2.4M | Hold |
44,005
| – | – | 1.75% | 14 |
|
|
2021
Q4 | $3.01M | Hold |
44,005
| – | – | 2.2% | 13 |
|
|
2021
Q3 | $2.82M | Hold |
44,005
| – | – | 2.14% | 13 |
|
|
2021
Q2 | $3.26M | Hold |
44,005
| – | – | 2.47% | 12 |
|
|
2021
Q1 | $3.08M | Hold |
44,005
| – | – | 2.58% | 12 |
|
|
2020
Q4 | $2.47M | Buy |
+44,005
| New | +$2.47M | 2.09% | 11 |
|