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Navellier & Associates’s NVE Corp NVEC Stock Holding History

Navellier & Associates’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,027
Closed -$453K – 367
2024
Q1 		$453K Sell
5,027
-163
-3% -$13.1K 0.06% 256
2023
Q4 		$407K Buy
5,190
+1,844
+55% +$137K 0.06% 243
2023
Q3 		$275K Buy
+3,346
New +$282K 0.05% 273

Other funds holding NVEC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Navellier & Associates's NVEC Position: Q2 2024 in Review

Navellier & Associates sold out of NVE Corp (NVEC) in Q2 2024, closing a stake of 5,027 shares — an estimated $453K sold.

Navellier & Associates first reported a position in NVEC in Q3 2023 and held it in 3 quarters. The position peaked at $453K in Q1 2024. 113 funds tracked by Wall St. Rank hold NVEC as of Q2 2024.

  • Navellier & Associates reported no remaining NVE Corp position as of Q2 2024 after selling out during the quarter.
  • Navellier & Associates sold 5,027 NVE Corp shares in Q2 2024, an estimated $453K.
  • Navellier & Associates first reported a position in NVE Corp in Q3 2023 and held it in 3 quarters.
  • Navellier & Associates's NVE Corp position peaked at $453K in Q1 2024.
  • 113 funds tracked by Wall St. Rank held NVE Corp as of Q2 2024.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.