PCM
Polaris Capital Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
1,303,660
-80,600
| -6% | -$1M | 1.08% | 36 |
|
|
2025
Q1 | $21.1M | Sell |
1,384,260
-446,933
| -24% | -$6.8M | 1.2% | 36 |
|
|
2024
Q4 | $26.7M | Sell |
1,831,193
-14,360
| -0.8% | -$210K | 1.29% | 37 |
|
|
2024
Q3 | $29.5M | Buy |
1,845,553
+28,400
| +2% | +$454K | 1.45% | 36 |
|
|
2024
Q2 | $34.5M | Sell |
1,817,153
-37,400
| -2% | -$711K | 1.85% | 21 |
|
|
2024
Q1 | $36.2M | Sell |
1,854,553
-125,600
| -6% | -$2.45M | 1.8% | 26 |
|
|
2023
Q4 | $40.2M | Buy |
1,980,153
+3,100
| +0.2% | +$62.9K | 1.94% | 23 |
|
|
2023
Q3 | $41.3M | Sell |
1,977,053
-683,989
| -26% | -$14.3M | 2.23% | 11 |
|
|
2023
Q2 | $42.7M | Sell |
2,661,042
-12,000
| -0.4% | -$192K | 1.6% | 31 |
|
|
2023
Q1 | $49.5M | Buy |
2,673,042
+161,700
| +6% | +$2.99M | 1.85% | 27 |
|
|
2022
Q4 | $52.5M | Sell |
2,511,342
-106,500
| -4% | -$2.22M | 1.83% | 24 |
|
|
2022
Q3 | $42.4M | Sell |
2,617,842
-10,196
| -0.4% | -$165K | 1.66% | 25 |
|
|
2022
Q2 | $44.4M | Buy |
2,628,038
+358,750
| +16% | +$6.07M | 1.59% | 27 |
|
|
2022
Q1 | $44.5M | Buy |
+2,269,288
| New | +$44.5M | 1.41% | 34 |
|