Osaic Holdings’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109K | Sell |
1,657
-61
| -4% | -$4.11K | ﹤0.01% | 4617 |
|
|
2025
Q4 | $102K | Buy |
1,718
+29
| +2% | +$1.94K | ﹤0.01% | 4694 |
|
|
2025
Q3 | $109K | Sell |
1,689
-306
| -15% | -$20.7K | ﹤0.01% | 4703 |
|
|
2025
Q2 | $147K | Buy |
1,995
+1,616
| +426% | +$107K | ﹤0.01% | 4189 |
|
|
2025
Q1 | $24.2K | Buy |
379
+30
| +9% | +$2.16K | ﹤0.01% | 5222 |
|
|
2024
Q4 | $28.4K | Sell |
349
-1,794
| -84% | -$141K | ﹤0.01% | 5105 |
|
|
2024
Q3 | $171K | Sell |
2,143
-1,055
| -33% | -$83.7K | ﹤0.01% | 3787 |
|
|
2024
Q2 | $239K | Buy |
3,198
+156
| +5% | +$12.2K | ﹤0.01% | 3403 |
|
|
2024
Q1 | $274K | Sell |
3,042
-85
| -3% | -$6.84K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $245K | Sell |
3,127
-1,644
| -34% | -$122K | ﹤0.01% | 3754 |
|
|
2023
Q3 | $392K | Buy |
4,771
+2,293
| +93% | +$193K | ﹤0.01% | 3461 |
|
|
2023
Q2 | $241K | Buy |
2,478
+69
| +3% | +$5.98K | ﹤0.01% | 3738 |
|
|
2023
Q1 | $200K | Buy |
2,409
+434
| +22% | +$32.4K | ﹤0.01% | 3865 |
|
|
2022
Q4 | $128K | Buy |
1,975
+1,437
| +267% | +$87.8K | ﹤0.01% | 4247 |
|
|
2022
Q3 | $24K | Hold |
538
| – | – | ﹤0.01% | 5447 |
|
|
2022
Q2 | $24K | Sell |
538
-230
| -30% | -$11.2K | ﹤0.01% | 5492 |
|
|
2022
Q1 | $41K | Buy |
768
+380
| +98% | +$22.4K | ﹤0.01% | 5235 |
|
|
2021
Q4 | $27K | Sell |
388
-11
| -3% | -$753 | ﹤0.01% | 5591 |
|
|
2021
Q3 | $26K | Buy |
399
+20
| +5% | +$1.42K | ﹤0.01% | 5593 |
|
|
2021
Q2 | $28K | Sell |
379
-49
| -11% | -$3.49K | ﹤0.01% | 5450 |
|
|
2021
Q1 | $31K | Buy |
428
+12
| +3% | +$813 | ﹤0.01% | 5213 |
|
|
2020
Q4 | $24K | Buy |
416
+28
| +7% | +$1.44K | ﹤0.01% | 5049 |
|
|
2020
Q3 | $19K | Buy |
388
+1
| +0.3% | +$55 | ﹤0.01% | 4944 |
|
|
2020
Q2 | $24K | Sell |
387
-99
| -20% | -$5.66K | ﹤0.01% | 4694 |
|
|
2020
Q1 | $24K | Buy |
+486
| New | +$31.8K | ﹤0.01% | 4508 |
|
Other funds holding NVEC
DE
PCM
RA
VCM
VPM
