MAM
NVMI

Morse Asset Management’s Nova NVMI Stock Holding History

Morse Asset Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Sell
3,361
-147
-4% -$64.7K 0.3% 71
2025
Q4 		$1.15M Sell
3,508
-100
-3% -$32.1K 0.23% 84
2025
Q3 		$1.15M Sell
3,608
-282
-7% -$77.9K 0.23% 89
2025
Q2 		$1.07M Buy
3,890
+55
+1% +$11.2K 0.23% 88
2025
Q1 		$707K Buy
3,835
+305
+9% +$70.4K 0.18% 92
2024
Q4 		$695K Sell
3,530
-500
-12% -$96.1K 0.16% 98
2024
Q3 		$840K Buy
4,030
+125
+3% +$26.7K 0.18% 100
2024
Q2 		$916K Hold
3,905
– – 0.22% 88
2024
Q1 		$693K Sell
3,905
-745
-16% -$118K 0.18% 96
2023
Q4 		$639K Sell
4,650
-1,880
-29% -$217K 0.19% 98
2023
Q3 		$734K Buy
6,530
+50
+0.8% +$5.88K 0.23% 90
2023
Q2 		$760K Buy
6,480
+215
+3% +$22K 0.23% 95
2023
Q1 		$655K Buy
6,265
+1,395
+29% +$130K 0.22% 98
2022
Q4 		$398K Sell
4,870
-7,925
-62% -$647K 0.14% 108
2022
Q3 		$1.09M Sell
12,795
-1,100
-8% -$108K 0.41% 71
2022
Q2 		$1.23M Buy
13,895
+325
+2% +$32.4K 0.39% 69
2022
Q1 		$1.48M Sell
13,570
-590
-4% -$68.9K 0.37% 74
2021
Q4 		$2.07M Buy
14,160
+825
+6% +$99.8K 0.46% 57
2021
Q3 		$1.36M Buy
13,335
+975
+8% +$96.7K 0.32% 73
2021
Q2 		$1.27M Buy
12,360
+1,380
+13% +$133K 0.31% 78
2021
Q1 		$999K Buy
10,980
+1,080
+11% +$87.2K 0.26% 81
2020
Q4 		$699K Buy
+9,900
New +$617K 0.19% 90

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return