Montanaro Asset 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 | $19.8M | Buy |
71,830
+7,705
| +12% | +$2.12M | 5.1% | 3 |
|
|
2025
Q1 | $11.8M | Sell |
64,125
-11,833
| -16% | -$2.18M | 3.47% | 11 |
|
|
2024
Q4 | $15M | Sell |
75,958
-34,400
| -31% | -$6.78M | 3.09% | 13 |
|
|
2024
Q3 | $23M | Sell |
110,358
-22,742
| -17% | -$4.74M | 4.1% | 6 |
|
|
2024
Q2 | $31.2M | Sell |
133,100
-14,000
| -10% | -$3.28M | 5.82% | 2 |
|
|
2024
Q1 | $26.1M | Sell |
147,100
-34,400
| -19% | -$6.1M | 4.71% | 4 |
|
|
2023
Q4 | $24.9M | Sell |
181,500
-26,725
| -13% | -$3.67M | 4.69% | 7 |
|
|
2023
Q3 | $23.4M | Hold |
208,225
| – | – | 4.12% | 8 |
|
|
2023
Q2 | $24.4M | Sell |
208,225
-62,500
| -23% | -$7.33M | 3.86% | 10 |
|
|
2023
Q1 | $28.3M | Sell |
270,725
-30,000
| -10% | -$3.13M | 4.39% | 6 |
|
|
2022
Q4 | $24.6M | Buy |
300,725
+15,850
| +6% | +$1.29M | 4% | 8 |
|
|
2022
Q3 | $24.3M | Buy |
284,875
+10,000
| +4% | +$853K | 3.72% | 11 |
|
|
2022
Q2 | $24.3M | Sell |
274,875
-86,175
| -24% | -$7.63M | 3.66% | 11 |
|
|
2022
Q1 | $39.3M | Sell |
361,050
-59,000
| -14% | -$6.42M | 4.84% | 7 |
|
|
2021
Q4 | $61.5M | Buy |
420,050
+45,000
| +12% | +$6.59M | 6.21% | 3 |
|
|
2021
Q3 | $38.4M | Buy |
375,050
+40,000
| +12% | +$4.09M | 4.63% | 6 |
|
|
2021
Q2 | $34.5M | Buy |
335,050
+240,750
| +255% | +$24.8M | 4.34% | 8 |
|
|
2021
Q1 | $8.58M | Buy |
94,300
+42,300
| +81% | +$3.85M | 1.26% | 26 |
|
|
2020
Q4 | $3.67M | Buy |
+52,000
| New | +$3.67M | 0.62% | 29 |
|