PPA
NVEC icon

Parametric Portfolio Associates’s NVE Corp NVEC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.39M Buy
25,557
+9,511
+59% +$562K ﹤0.01% 2614
2021
Q4 		$1.1M Buy
16,046
+206
+1% +$14.1K ﹤0.01% 2742
2021
Q3 		$1.01M Sell
15,840
-1,058
-6% -$75.2K ﹤0.01% 2803
2021
Q2 		$1.25M Buy
16,898
+435
+3% +$31K ﹤0.01% 2671
2021
Q1 		$1.15M Buy
16,463
+857
+5% +$58.1K ﹤0.01% 3097
2020
Q4 		$877K Buy
15,606
+2,135
+16% +$110K ﹤0.01% 3114
2020
Q3 		$661K Buy
13,471
+9,198
+215% +$510K ﹤0.01% 3131
2020
Q2 		$264K Sell
4,273
-740
-15% -$42.3K ﹤0.01% 3527
2020
Q1 		$261K Sell
5,013
-3,085
-38% -$202K ﹤0.01% 3442
2019
Q4 		$578K Buy
+8,098
New +$528K ﹤0.01% 3310
2019
Q3 		– Sell
-5,047
Closed -$351K – 3984
2019
Q2 		$351K Buy
5,047
+1,521
+43% +$127K ﹤0.01% 3514
2019
Q1 		$345K Buy
3,526
+729
+26% +$70.4K ﹤0.01% 3498
2018
Q4 		$245K Sell
2,797
-1,938
-41% -$175K ﹤0.01% 3588
2018
Q3 		$501K Buy
4,735
+269
+6% +$31K ﹤0.01% 3416
2018
Q2 		$544K Buy
4,466
+700
+19% +$69.9K ﹤0.01% 3308
2018
Q1 		$313K Buy
3,766
+287
+8% +$23.3K ﹤0.01% 3557
2017
Q4 		$299K Buy
3,479
+587
+20% +$49.3K ﹤0.01% 3570
2017
Q3 		$228K Sell
2,892
-1,189
-29% -$90.7K ﹤0.01% 3800
2017
Q2 		$314K Buy
4,081
+397
+11% +$31.7K ﹤0.01% 3617
2017
Q1 		$305K Buy
+3,684
New +$286K ﹤0.01% 3419
2015
Q3 		– Sell
-4,117
Closed -$323K – 3313
2015
Q2 		$323K Buy
4,117
+963
+31% +$68.1K ﹤0.01% 3531
2015
Q1 		$217K Buy
+3,154
New +$210K ﹤0.01% 3719
2014
Q2 		– Sell
-3,674
Closed -$210K – 3775
2014
Q1 		$210K Buy
3,674
+63
+2% +$3.61K ﹤0.01% 3603
2013
Q4 		$210K Buy
+3,611
New +$196K ﹤0.01% 3602

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's NVEC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its NVE Corp (NVEC) stake by 59% in Q1 2022, buying an estimated $562K and bringing the position to 25,557 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Parametric Portfolio Associates first reported a position in NVEC in Q4 2013 and has held it in 24 quarters since. 85 funds tracked by Wall St. Rank hold NVEC as of Q1 2022.

  • Parametric Portfolio Associates held 25,557 shares of NVE Corp worth $1.39M as of Q1 2022.
  • Parametric Portfolio Associates bought 9,511 NVE Corp shares in Q1 2022, an estimated $562K.
  • NVE Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2614 holding.
  • Parametric Portfolio Associates first reported a position in NVE Corp in Q4 2013 and has held it in 24 quarters since.
  • 85 funds tracked by Wall St. Rank held NVE Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.