Penn Mutual Asset Management’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,146
| Closed | -$2.42M | – | 73 |
|
|
2023
Q1 | $2.42M | Sell |
29,146
-10,572
| -27% | -$877K | 2.3% | 17 |
|
|
2022
Q4 | $2.57M | Hold |
39,718
| – | – | 2.87% | 11 |
|
|
2022
Q3 | $1.85M | Buy |
39,718
+2,250
| +6% | +$105K | 2.42% | 12 |
|
|
2022
Q2 | $1.75M | Buy |
+37,468
| New | +$1.75M | 2.35% | 14 |
|
|
2022
Q1 | – | Sell |
-1,750
| Closed | -$120K | – | 72 |
|
|
2021
Q4 | $120K | Hold |
1,750
| – | – | 0.13% | 50 |
|
|
2021
Q3 | $114K | Hold |
1,750
| – | – | 0.18% | 64 |
|
|
2021
Q2 | $130K | Buy |
1,750
+370
| +27% | +$27.5K | 0.16% | 77 |
|
|
2021
Q1 | $97K | Buy |
+1,380
| New | +$97K | 0.11% | 76 |
|