Millennium Management’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
110,375
-72,589
| -40% | -$20M | 0.01% | 847 |
|
|
2025
Q1 | $33.7M | Sell |
182,964
-143,139
| -44% | -$26.4M | 0.02% | 739 |
|
|
2024
Q4 | $64.2M | Sell |
326,103
-118,841
| -27% | -$23.4M | 0.03% | 443 |
|
|
2024
Q3 | $92.7M | Buy |
444,944
+288,637
| +185% | +$60.1M | 0.04% | 304 |
|
|
2024
Q2 | $36.7M | Buy |
156,307
+103,162
| +194% | +$24.2M | 0.02% | 710 |
|
|
2024
Q1 | $9.43M | Sell |
53,145
-136,389
| -72% | -$24.2M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $26M | Buy |
189,534
+76,181
| +67% | +$10.5M | 0.01% | 891 |
|
|
2023
Q3 | $12.7M | Sell |
113,353
-19,543
| -15% | -$2.2M | 0.01% | 1245 |
|
|
2023
Q2 | $15.6M | Buy |
132,896
+2,020
| +2% | +$237K | 0.01% | 1155 |
|
|
2023
Q1 | $13.7M | Sell |
130,876
-99,621
| -43% | -$10.4M | 0.01% | 1199 |
|
|
2022
Q4 | $18.8M | Buy |
230,497
+166,836
| +262% | +$13.6M | 0.01% | 1048 |
|
|
2022
Q3 | $5.43M | Sell |
63,661
-52,410
| -45% | -$4.47M | ﹤0.01% | 2136 |
|
|
2022
Q2 | $10.3M | Sell |
116,071
-162,079
| -58% | -$14.3M | 0.01% | 1488 |
|
|
2022
Q1 | $30.3M | Buy |
278,150
+57,100
| +26% | +$6.22M | 0.02% | 664 |
|
|
2021
Q4 | $32.4M | Buy |
221,050
+152,781
| +224% | +$22.4M | 0.02% | 676 |
|
|
2021
Q3 | $6.98M | Sell |
68,269
-4,639
| -6% | -$475K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $7.5M | Buy |
72,908
+68,575
| +1,583% | +$7.06M | ﹤0.01% | 1714 |
|
|
2021
Q1 | $394K | Buy |
+4,333
| New | +$394K | ﹤0.01% | 3791 |
|
|
2020
Q2 | – | Sell |
-8,566
| Closed | -$280K | – | 3641 |
|
|
2020
Q1 | $280K | Buy |
+8,566
| New | +$280K | ﹤0.01% | 2585 |
|
|
2019
Q1 | – | Sell |
-15,460
| Closed | -$352K | – | 3626 |
|
|
2018
Q4 | $352K | Buy |
+15,460
| New | +$352K | ﹤0.01% | 2778 |
|
|
2018
Q2 | – | Sell |
-64,858
| Closed | -$1.76M | – | 3643 |
|
|
2018
Q1 | $1.76M | Buy |
64,858
+56,339
| +661% | +$1.53M | ﹤0.01% | 2217 |
|
|
2017
Q4 | $221K | Sell |
8,519
-148,535
| -95% | -$3.85M | ﹤0.01% | 3256 |
|
|
2017
Q3 | $4.42M | Buy |
157,054
+4,899
| +3% | +$138K | 0.01% | 1614 |
|
|
2017
Q2 | $3.36M | Buy |
152,155
+105,735
| +228% | +$2.34M | 0.01% | 1606 |
|
|
2017
Q1 | $863K | Buy |
46,420
+30,390
| +190% | +$565K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $211K | Buy |
+16,030
| New | +$211K | ﹤0.01% | 2848 |
|
|
2015
Q2 | – | Sell |
-17,300
| Closed | -$199K | – | 3296 |
|
|
2015
Q1 | $199K | Buy |
+17,300
| New | +$199K | ﹤0.01% | 2832 |
|
|
2014
Q3 | – | Sell |
-11,693
| Closed | -$140K | – | 3057 |
|
|
2014
Q2 | $140K | Sell |
11,693
-26,214
| -69% | -$314K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $425K | Buy |
37,907
+21,431
| +130% | +$240K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $162K | Buy |
+16,476
| New | +$162K | ﹤0.01% | 2517 |
|