Paradigm Asset Management’s NVE Corp NVEC Stock Holding History

Paradigm Asset Management’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,250	Closed	-$160K	–	412
2020 Q3	$160K	Hold	3,250	–	–	0.05%	330
2020 Q2	$201K	Buy	+3,250	New	+$186K	0.06%	322
2019 Q2	–	Sell	-300	Closed	-$29.4K	–	407
2019 Q1	$29.4K	Hold	300	–	–	0.01%	378
2018 Q4	$26.3K	Sell	300 -750	-71%	-$67.9K	0.01%	376
2018 Q3	$111K	Hold	1,050	–	–	0.03%	320
2018 Q2	$128K	Hold	1,050	–	–	0.04%	296
2018 Q1	$87.3K	Hold	1,050	–	–	0.03%	326
2017 Q4	$90.3K	Sell	1,050 -850	-45%	-$71.4K	0.02%	324
2017 Q3	$150K	Hold	1,900	–	–	0.04%	302
2017 Q2	$146K	Buy	1,900 +597	+46%	+$47.7K	0.03%	382
2017 Q1	$108K	Sell	1,303 -800	-38%	-$62K	0.02%	506
2016 Q4	$150K	Sell	2,103 -4,000	-66%	-$252K	0.03%	321
2016 Q3	$360K	Buy	6,103 +1,250	+26%	+$72.6K	0.06%	280
2016 Q2	$285K	Buy	4,853 +100	+2%	+$5.7K	0.05%	288
2016 Q1	$269K	Buy	4,753 +253	+6%	+$13K	0.05%	283
2015 Q4	$253K	Buy	+4,500	New	+$253K	0.04%	340

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Asset Management's NVEC Position: Q4 2020 in Review

Paradigm Asset Management sold out of NVE Corp (NVEC) in Q4 2020, closing a stake of 3,250 shares — an estimated $160K sold.

Paradigm Asset Management first reported a position in NVEC in Q4 2015 and held it in 16 quarters. The position peaked at $360K in Q3 2016. 88 funds tracked by Wall St. Rank hold NVEC as of Q4 2020.

Paradigm Asset Management reported no remaining NVE Corp position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 3,250 NVE Corp shares in Q4 2020, an estimated $160K.
Paradigm Asset Management first reported a position in NVE Corp in Q4 2015 and held it in 16 quarters.
Paradigm Asset Management's NVE Corp position peaked at $360K in Q3 2016.
88 funds tracked by Wall St. Rank held NVE Corp as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.