Osaic Holdings’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
23,262
-13,753
| -37% | -$6.06M | 0.01% | 915 |
|
|
2025
Q4 | $12.2M | Sell |
37,015
-10,063
| -21% | -$3.24M | 0.02% | 824 |
|
|
2025
Q3 | $14.6M | Buy |
47,078
+44,263
| +1,572% | +$12.2M | 0.02% | 781 |
|
|
2025
Q2 | $621K | Buy |
2,815
+2,351
| +507% | +$478K | ﹤0.01% | 2936 |
|
|
2025
Q1 | $85.5K | Sell |
464
-662
| -59% | -$153K | ﹤0.01% | 4292 |
|
|
2024
Q4 | $222K | Sell |
1,126
-538
| -32% | -$103K | ﹤0.01% | 3502 |
|
|
2024
Q3 | $347K | Sell |
1,664
-4,483
| -73% | -$956K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $1.44M | Buy |
6,147
+5,548
| +926% | +$1.1M | ﹤0.01% | 1889 |
|
|
2024
Q1 | $106K | Buy |
599
+158
| +36% | +$24.9K | ﹤0.01% | 4203 |
|
|
2023
Q4 | $60.6K | Sell |
441
-213
| -33% | -$24.6K | ﹤0.01% | 4778 |
|
|
2023
Q3 | $73.5K | Sell |
654
-55
| -8% | -$6.47K | ﹤0.01% | 4734 |
|
|
2023
Q2 | $82.7K | Sell |
709
-41
| -5% | -$4.19K | ﹤0.01% | 4576 |
|
|
2023
Q1 | $77.6K | Sell |
750
-95
| -11% | -$8.89K | ﹤0.01% | 4649 |
|
|
2022
Q4 | $68K | Sell |
845
-232
| -22% | -$18.9K | ﹤0.01% | 4718 |
|
|
2022
Q3 | $92K | Sell |
1,077
-35
| -3% | -$3.44K | ﹤0.01% | 4451 |
|
|
2022
Q2 | $97K | Sell |
1,112
-687
| -38% | -$68.4K | ﹤0.01% | 4448 |
|
|
2022
Q1 | $240K | Sell |
1,799
-5,311
| -75% | -$620K | ﹤0.01% | 3876 |
|
|
2021
Q4 | $1.04M | Buy |
7,110
+6,507
| +1,079% | +$788K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $61K | Sell |
603
-124
| -17% | -$12.3K | ﹤0.01% | 4953 |
|
|
2021
Q2 | $74K | Sell |
727
-35
| -5% | -$3.37K | ﹤0.01% | 4749 |
|
|
2021
Q1 | $71K | Buy |
762
+86
| +13% | +$6.94K | ﹤0.01% | 4620 |
|
|
2020
Q4 | $48K | Buy |
676
+247
| +58% | +$15.4K | ﹤0.01% | 4584 |
|
|
2020
Q3 | $22K | Sell |
429
-19
| -4% | -$974 | ﹤0.01% | 4861 |
|
|
2020
Q2 | $21K | Buy |
448
+85
| +23% | +$3.61K | ﹤0.01% | 4772 |
|
|
2020
Q1 | $11K | Buy |
+363
| New | +$13.2K | ﹤0.01% | 4952 |
|
Other funds holding NVMI
HIIFS
MIFH
CI
UIM
MMH
VCM
WA
