Privium Fund Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
63,876
+14,131
| +28% | +$183K | 0.18% | 36 |
|
|
2025
Q1 | $757K | Buy |
49,745
+6,856
| +16% | +$104K | 0.2% | 37 |
|
|
2024
Q4 | $626K | Buy |
42,889
+4,964
| +13% | +$72.5K | 0.14% | 41 |
|
|
2024
Q3 | $606K | Sell |
37,925
-1,794
| -5% | -$28.7K | 0.15% | 42 |
|
|
2024
Q2 | $734K | Sell |
39,719
-4,900
| -11% | -$90.6K | 0.19% | 51 |
|
|
2024
Q1 | $871K | Buy |
44,619
+8,800
| +25% | +$172K | 0.23% | 48 |
|
|
2023
Q4 | $722K | Sell |
35,819
-1,000
| -3% | -$20.2K | 0.2% | 50 |
|
|
2023
Q3 | $770K | Sell |
36,819
-4,100
| -10% | -$85.7K | 0.23% | 48 |
|
|
2023
Q2 | $653K | Buy |
40,919
+8,480
| +26% | +$135K | 0.19% | 53 |
|
|
2023
Q1 | $600K | Buy |
32,439
+5,950
| +22% | +$110K | 0.2% | 49 |
|
|
2022
Q4 | $548K | Sell |
26,489
-3,462
| -12% | -$71.6K | 0.21% | 49 |
|
|
2022
Q3 | $488K | Sell |
29,951
-4,296
| -13% | -$70K | 0.18% | 61 |
|
|
2022
Q2 | $579K | Sell |
34,247
-700
| -2% | -$11.8K | 0.19% | 60 |
|
|
2022
Q1 | $698K | Sell |
34,947
-8,988
| -20% | -$180K | 0.15% | 73 |
|
|
2021
Q4 | $594K | Buy |
+43,935
| New | +$594K | 0.12% | 70 |
|