Mitsubishi UFJ Asset 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 | $493K | Buy |
6,698
+332
| +5% | +$24.4K | ﹤0.01% | 856 |
|
2025
Q1 | $406K | Sell |
6,366
-75
| -1% | -$4.78K | ﹤0.01% | 872 |
|
2024
Q4 | $554K | Sell |
6,441
-1,950
| -23% | -$168K | ﹤0.01% | 860 |
|
2024
Q3 | $670K | Sell |
8,391
-370
| -4% | -$29.6K | ﹤0.01% | 834 |
|
2024
Q2 | $654K | Sell |
8,761
-6,696
| -43% | -$500K | ﹤0.01% | 820 |
|
2024
Q1 | $1.39M | Sell |
15,457
-1,172
| -7% | -$106K | ﹤0.01% | 760 |
|
2023
Q4 | $1.23M | Buy |
16,629
+544
| +3% | +$40.3K | ﹤0.01% | 788 |
|
2023
Q3 | $1.32M | Sell |
16,085
-223
| -1% | -$18.3K | ﹤0.01% | 779 |
|
2023
Q2 | $1.59M | Buy |
16,308
+6,592
| +68% | +$642K | ﹤0.01% | 769 |
|
2023
Q1 | $806K | Hold |
9,716
| – | – | ﹤0.01% | 845 |
|
2022
Q4 | $637K | Sell |
9,716
-10,157
| -51% | -$666K | ﹤0.01% | 871 |
|
2022
Q3 | $927K | Sell |
19,873
-224
| -1% | -$10.4K | ﹤0.01% | 800 |
|
2022
Q2 | $937K | Buy |
20,097
+1,818
| +10% | +$84.8K | ﹤0.01% | 808 |
|
2022
Q1 | $996K | Sell |
18,279
-455
| -2% | -$24.8K | ﹤0.01% | 828 |
|
2021
Q4 | $1.29M | Sell |
18,734
-14,849
| -44% | -$1.03M | 0.01% | 805 |
|
2021
Q3 | $2.15M | Sell |
33,583
-1,490
| -4% | -$95.3K | 0.01% | 725 |
|
2021
Q2 | $2.6M | Buy |
35,073
+11,151
| +47% | +$826K | 0.01% | 694 |
|
2021
Q1 | $1.68M | Buy |
23,922
+16,258
| +212% | +$1.14M | 0.01% | 730 |
|
2020
Q4 | $431K | Buy |
7,664
+5,695
| +289% | +$320K | ﹤0.01% | 852 |
|
2020
Q3 | $97K | Buy |
1,969
+171
| +10% | +$8.42K | ﹤0.01% | 966 |
|
2020
Q2 | $111K | Sell |
1,798
-1,166
| -39% | -$72K | ﹤0.01% | 946 |
|
2020
Q1 | $154K | Buy |
2,964
+142
| +5% | +$7.38K | ﹤0.01% | 880 |
|
2019
Q4 | $198K | Buy |
2,822
+1,478
| +110% | +$104K | ﹤0.01% | 873 |
|
2019
Q3 | $89K | Hold |
1,344
| – | – | ﹤0.01% | 914 |
|
2019
Q2 | $94K | Sell |
1,344
-3
| -0.2% | -$210 | ﹤0.01% | 924 |
|
2019
Q1 | $132K | Buy |
1,347
+45
| +3% | +$4.41K | ﹤0.01% | 848 |
|
2018
Q4 | $113K | Buy |
+1,302
| New | +$113K | ﹤0.01% | 831 |
|