Northern Trust’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,404
| Closed | -$1.46M | – | 4484 |
|
|
2024
Q4 | $1.46M | Hold |
7,404
| – | – | ﹤0.01% | 3192 |
|
|
2024
Q3 | $1.54M | Sell |
7,404
-99
| -1% | -$20.6K | ﹤0.01% | 3148 |
|
|
2024
Q2 | $1.76M | Sell |
7,503
-509
| -6% | -$119K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $1.42M | Buy |
8,012
+22
| +0.3% | +$3.9K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $1.1M | Sell |
7,990
-54
| -0.7% | -$7.42K | ﹤0.01% | 3284 |
|
|
2023
Q3 | $904K | Sell |
8,044
-55
| -0.7% | -$6.18K | ﹤0.01% | 3333 |
|
|
2023
Q2 | $950K | Sell |
8,099
-48
| -0.6% | -$5.63K | ﹤0.01% | 3385 |
|
|
2023
Q1 | $851K | Sell |
8,147
-310
| -4% | -$32.4K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $691K | Sell |
8,457
-62
| -0.7% | -$5.06K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $726K | Buy |
8,519
+383
| +5% | +$32.6K | ﹤0.01% | 3398 |
|
|
2022
Q2 | $721K | Buy |
8,136
+208
| +3% | +$18.4K | ﹤0.01% | 3427 |
|
|
2022
Q1 | $863K | Sell |
7,928
-198
| -2% | -$21.6K | ﹤0.01% | 3496 |
|
|
2021
Q4 | $1.19M | Sell |
8,126
-22
| -0.3% | -$3.22K | ﹤0.01% | 3474 |
|
|
2021
Q3 | $833K | Buy |
8,148
+55
| +0.7% | +$5.62K | ﹤0.01% | 3606 |
|
|
2021
Q2 | $832K | Buy |
8,093
+25
| +0.3% | +$2.57K | ﹤0.01% | 3574 |
|
|
2021
Q1 | $735K | Sell |
8,068
-5,468
| -40% | -$498K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $956K | Sell |
13,536
-2,352
| -15% | -$166K | ﹤0.01% | 3534 |
|
|
2020
Q3 | $829K | Buy |
15,888
+323
| +2% | +$16.9K | ﹤0.01% | 3470 |
|
|
2020
Q2 | $750K | Buy |
15,565
+7,704
| +98% | +$371K | ﹤0.01% | 3453 |
|
|
2020
Q1 | $256K | Buy |
7,861
+554
| +8% | +$18K | ﹤0.01% | 3619 |
|
|
2019
Q4 | $276K | Buy |
+7,307
| New | +$276K | ﹤0.01% | 3695 |
|
|
2018
Q2 | – | Sell |
-9,562
| Closed | -$259K | – | 4321 |
|
|
2018
Q1 | $259K | Sell |
9,562
-207
| -2% | -$5.61K | ﹤0.01% | 3752 |
|
|
2017
Q4 | $253K | Buy |
+9,769
| New | +$253K | ﹤0.01% | 3733 |
|