Osaic Holdings’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $502K | Buy |
57,193
+10,889
| +24% | +$100K | ﹤0.01% | 3348 |
|
|
2025
Q4 | $331K | Buy |
46,304
+1,743
| +4% | +$16.8K | ﹤0.01% | 3715 |
|
|
2025
Q3 | $281K | Buy |
44,561
+1,686
| +4% | +$11.3K | ﹤0.01% | 3935 |
|
|
2025
Q2 | $281K | Buy |
42,875
+36,824
| +609% | +$142K | ﹤0.01% | 3651 |
|
|
2025
Q1 | $12.4K | Sell |
6,051
-1,367
| -18% | -$3.92K | ﹤0.01% | 5666 |
|
|
2024
Q4 | $26.5K | Buy |
7,418
+421
| +6% | +$1.17K | ﹤0.01% | 5143 |
|
|
2024
Q3 | $17.1K | Sell |
6,997
-1,870
| -21% | -$6.07K | ﹤0.01% | 5475 |
|
|
2024
Q2 | $34.8K | Sell |
8,867
-5,500
| -38% | -$23.1K | ﹤0.01% | 4953 |
|
|
2024
Q1 | $68.5K | Sell |
14,367
-19,533
| -58% | -$115K | ﹤0.01% | 4508 |
|
|
2023
Q4 | $274K | Buy |
33,900
+11,042
| +48% | +$74.1K | ﹤0.01% | 3676 |
|
|
2023
Q3 | $159K | Buy |
22,858
+2,065
| +10% | +$18.3K | ﹤0.01% | 4165 |
|
|
2023
Q2 | $219K | Buy |
20,793
+8,513
| +69% | +$65.9K | ﹤0.01% | 3823 |
|
|
2023
Q1 | $89.8K | Sell |
12,280
-2,653
| -18% | -$14.9K | ﹤0.01% | 4537 |
|
|
2022
Q4 | $52K | Buy |
14,933
+30
| +0.2% | +$129 | ﹤0.01% | 4903 |
|
|
2022
Q3 | $72K | Buy |
14,903
+3,140
| +27% | +$16.3K | ﹤0.01% | 4630 |
|
|
2022
Q2 | $46K | Buy |
11,763
+5,783
| +97% | +$40K | ﹤0.01% | 5021 |
|
|
2022
Q1 | $61K | Sell |
5,980
-4,773
| -44% | -$48.9K | ﹤0.01% | 4961 |
|
|
2021
Q4 | $183K | Buy |
10,753
+6,693
| +165% | +$100K | ﹤0.01% | 4028 |
|
|
2021
Q3 | $40K | Buy |
4,060
+50
| +1% | +$497 | ﹤0.01% | 5273 |
|
|
2021
Q2 | $40K | Hold |
4,010
| – | – | ﹤0.01% | 5209 |
|
|
2021
Q1 | $40K | Buy |
+4,010
| New | +$42.5K | ﹤0.01% | 5030 |
|
Other funds holding NVTS
VCM
CIG
VPM
MG
