Occudo Quantitative Strategies’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,206
| Closed | -$1.08M | – | 861 |
|
|
2024
Q3 | $1.08M | Sell |
5,206
-4,513
| -46% | -$940K | 0.2% | 137 |
|
|
2024
Q2 | $2.28M | Sell |
9,719
-786
| -7% | -$184K | 0.4% | 51 |
|
|
2024
Q1 | $1.86M | Sell |
10,505
-2,257
| -18% | -$400K | 0.33% | 71 |
|
|
2023
Q4 | $1.75M | Buy |
12,762
+1,294
| +11% | +$178K | 0.24% | 110 |
|
|
2023
Q3 | $1.29M | Sell |
11,468
-764
| -6% | -$85.9K | 0.17% | 191 |
|
|
2023
Q2 | $1.43M | Buy |
12,232
+1,449
| +13% | +$170K | 0.15% | 214 |
|
|
2023
Q1 | $1.13M | Sell |
10,783
-1,047
| -9% | -$109K | 0.1% | 294 |
|
|
2022
Q4 | $966K | Buy |
11,830
+3,605
| +44% | +$294K | 0.11% | 299 |
|
|
2022
Q3 | $702K | Hold |
8,225
| – | – | 0.05% | 547 |
|
|
2022
Q2 | $728K | Buy |
8,225
+155
| +2% | +$13.7K | 0.06% | 490 |
|
|
2022
Q1 | $879K | Hold |
8,070
| – | – | 0.07% | 422 |
|
|
2021
Q4 | $1.18M | Buy |
+8,070
| New | +$1.18M | 0.1% | 304 |
|