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Oberweis Asset Management’s Navitas Semiconductor NVTS Stock Holding History

Oberweis Asset Management’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,013,200
Closed -$3.98M – 217
2024
Q2 		$3.98M Buy
1,013,200
+205,800
+25% +$866K 0.24% 137
2024
Q1 		$3.85M Sell
807,400
-152,500
-16% -$895K 0.28% 141
2023
Q4 		$7.75M Buy
959,900
+47,400
+5% +$318K 0.72% 35
2023
Q3 		$6.34M Buy
912,500
+272,500
+43% +$2.41M 0.67% 39
2023
Q2 		$6.75M Buy
+640,000
New +$4.96M 0.82% 25

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Oberweis Asset Management's NVTS Position: Q3 2024 in Review

Oberweis Asset Management sold out of Navitas Semiconductor (NVTS) in Q3 2024, closing a stake of 1,013,200 shares — an estimated $3.98M sold.

Oberweis Asset Management first reported a position in NVTS in Q2 2023 and held it in 5 quarters. The position peaked at $7.75M in Q4 2023. 134 funds tracked by Wall St. Rank hold NVTS as of Q3 2024.

  • Oberweis Asset Management reported no remaining Navitas Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 1,013,200 Navitas Semiconductor shares in Q3 2024, an estimated $3.98M.
  • Oberweis Asset Management first reported a position in Navitas Semiconductor in Q2 2023 and held it in 5 quarters.
  • Oberweis Asset Management's Navitas Semiconductor position peaked at $7.75M in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2024.

Based on Oberweis Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.