PFM
NOV icon

Privium Fund Management’s NOV NOV Stock Holding History

Privium Fund Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$791K Sell
42,026
-11,100
-21% -$208K 0.16% 49
2025
Q4 		$830K Sell
53,126
-10,750
-17% -$159K 0.15% 45
2025
Q3 		$846K Hold
63,876
– – 0.15% 45
2025
Q2 		$825K Buy
63,876
+14,131
+28% +$178K 0.18% 36
2025
Q1 		$757K Buy
49,745
+6,856
+16% +$103K 0.2% 37
2024
Q4 		$626K Buy
42,889
+4,964
+13% +$77.5K 0.14% 41
2024
Q3 		$606K Sell
37,925
-1,794
-5% -$31.9K 0.15% 42
2024
Q2 		$734K Sell
39,719
-4,900
-11% -$91.8K 0.19% 51
2024
Q1 		$871K Buy
44,619
+8,800
+25% +$164K 0.23% 48
2023
Q4 		$722K Sell
35,819
-1,000
-3% -$19.6K 0.2% 50
2023
Q3 		$770K Sell
36,819
-4,100
-10% -$81.5K 0.23% 48
2023
Q2 		$653K Buy
40,919
+8,480
+26% +$138K 0.19% 53
2023
Q1 		$600K Buy
32,439
+5,950
+22% +$128K 0.2% 49
2022
Q4 		$548K Sell
26,489
-3,462
-12% -$72.7K 0.21% 49
2022
Q3 		$488K Sell
29,951
-4,296
-13% -$72.3K 0.18% 64
2022
Q2 		$579K Sell
34,247
-700
-2% -$13.2K 0.2% 61
2022
Q1 		$698K Sell
34,947
-8,988
-20% -$157K 0.16% 77
2021
Q4 		$594K Buy
+43,935
New +$602K 0.12% 72

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