Millennium 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 | – | Sell |
-10,164
| Closed | -$648K | – | 4273 |
|
|
2025
Q1 | $648K | Buy |
10,164
+7,203
| +243% | +$459K | ﹤0.01% | 3181 |
|
|
2024
Q4 | $241K | Sell |
2,961
-2,859
| -49% | -$233K | ﹤0.01% | 3597 |
|
|
2024
Q3 | $465K | Buy |
5,820
+3,044
| +110% | +$243K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $207K | Buy |
2,776
+287
| +12% | +$21.4K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $224K | Sell |
2,489
-2,407
| -49% | -$217K | ﹤0.01% | 3629 |
|
|
2023
Q4 | $384K | Buy |
+4,896
| New | +$384K | ﹤0.01% | 3291 |
|
|
2023
Q2 | – | Sell |
-56,714
| Closed | -$4.71M | – | 4581 |
|
|
2023
Q1 | $4.71M | Buy |
56,714
+12,336
| +28% | +$1.02M | ﹤0.01% | 1965 |
|
|
2022
Q4 | $2.87M | Buy |
44,378
+6,084
| +16% | +$394K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $1.79M | Sell |
38,294
-38,885
| -50% | -$1.81M | ﹤0.01% | 2949 |
|
|
2022
Q2 | $3.6M | Buy |
77,179
+65,754
| +576% | +$3.07M | ﹤0.01% | 2423 |
|
|
2022
Q1 | $622K | Sell |
11,425
-4,285
| -27% | -$233K | ﹤0.01% | 3917 |
|
|
2021
Q4 | $1.07M | Buy |
15,710
+2,152
| +16% | +$147K | ﹤0.01% | 3435 |
|
|
2021
Q3 | $867K | Buy |
13,558
+9,826
| +263% | +$628K | ﹤0.01% | 3777 |
|
|
2021
Q2 | $276K | Buy |
+3,732
| New | +$276K | ﹤0.01% | 4553 |
|
|
2020
Q4 | – | Sell |
-5,646
| Closed | -$277 | – | 4296 |
|
|
2020
Q3 | $277 | Sell |
5,646
-7,284
| -56% | -$357 | ﹤0.01% | 3105 |
|
|
2020
Q2 | $799K | Sell |
12,930
-12,198
| -49% | -$754K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $1.31M | Buy |
25,128
+14,497
| +136% | +$754K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $759K | Sell |
10,631
-36,274
| -77% | -$2.59M | ﹤0.01% | 2539 |
|
|
2019
Q3 | $3.11M | Buy |
46,905
+43,698
| +1,363% | +$2.9M | ﹤0.01% | 1756 |
|
|
2019
Q2 | $223K | Buy |
+3,207
| New | +$223K | ﹤0.01% | 3155 |
|
|
2019
Q1 | – | Sell |
-4,196
| Closed | -$367K | – | 3624 |
|
|
2018
Q4 | $367K | Buy |
4,196
+2,247
| +115% | +$197K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $206K | Buy |
+1,949
| New | +$206K | ﹤0.01% | 3243 |
|
|
2016
Q1 | – | Sell |
-19,371
| Closed | -$1.09M | – | 3242 |
|
|
2015
Q4 | $1.09M | Buy |
19,371
+1,960
| +11% | +$110K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $845K | Buy |
+17,411
| New | +$845K | ﹤0.01% | 2190 |
|