Profund Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
35,169
+1,611
| +5% | +$20K | 0.02% | 510 |
|
|
2025
Q1 | $511K | Buy |
33,558
+1,312
| +4% | +$20K | 0.02% | 463 |
|
|
2024
Q4 | $471K | Sell |
32,246
-3,249
| -9% | -$47.4K | 0.02% | 547 |
|
|
2024
Q3 | $567K | Sell |
35,495
-7,245
| -17% | -$116K | 0.02% | 485 |
|
|
2024
Q2 | $812K | Buy |
42,740
+322
| +0.8% | +$6.12K | 0.03% | 356 |
|
|
2024
Q1 | $828K | Buy |
42,418
+9,070
| +27% | +$177K | 0.03% | 403 |
|
|
2023
Q4 | $676K | Sell |
33,348
-6,757
| -17% | -$137K | 0.03% | 427 |
|
|
2023
Q3 | $838K | Sell |
40,105
-10,371
| -21% | -$217K | 0.05% | 325 |
|
|
2023
Q2 | $810K | Buy |
50,476
+7,117
| +16% | +$114K | 0.04% | 375 |
|
|
2023
Q1 | $803K | Sell |
43,359
-32,640
| -43% | -$604K | 0.05% | 362 |
|
|
2022
Q4 | $1.59M | Buy |
75,999
+11,126
| +17% | +$232K | 0.1% | 182 |
|
|
2022
Q3 | $1.05M | Sell |
64,873
-11,722
| -15% | -$190K | 0.08% | 237 |
|
|
2022
Q2 | $1.3M | Sell |
76,595
-11,124
| -13% | -$188K | 0.08% | 208 |
|
|
2022
Q1 | $1.72M | Buy |
87,719
+8,038
| +10% | +$158K | 0.07% | 219 |
|
|
2021
Q4 | $1.08M | Buy |
79,681
+9,160
| +13% | +$124K | 0.04% | 309 |
|
|
2021
Q3 | $925K | Sell |
70,521
-47,456
| -40% | -$622K | 0.03% | 386 |
|
|
2021
Q2 | $1.81M | Buy |
117,977
+97,198
| +468% | +$1.49M | 0.06% | 242 |
|
|
2021
Q1 | $285K | Sell |
20,779
-19,612
| -49% | -$269K | 0.01% | 1024 |
|
|
2020
Q4 | $555K | Sell |
40,391
-718
| -2% | -$9.87K | 0.02% | 498 |
|
|
2020
Q3 | $372K | Buy |
41,109
+1,705
| +4% | +$15.4K | 0.02% | 569 |
|
|
2020
Q2 | $483K | Buy |
39,404
+18,104
| +85% | +$222K | 0.03% | 410 |
|
|
2020
Q1 | $209K | Sell |
21,300
-2,874
| -12% | -$28.2K | 0.02% | 622 |
|
|
2019
Q4 | $606K | Sell |
24,174
-1,033
| -4% | -$25.9K | 0.03% | 532 |
|
|
2019
Q3 | $534K | Sell |
25,207
-995
| -4% | -$21.1K | 0.03% | 568 |
|
|
2019
Q2 | $582K | Buy |
26,202
+2,934
| +13% | +$65.2K | 0.03% | 571 |
|
|
2019
Q1 | $620K | Buy |
23,268
+676
| +3% | +$18K | 0.03% | 542 |
|
|
2018
Q4 | $581K | Sell |
22,592
-3,762
| -14% | -$96.7K | 0.04% | 416 |
|
|
2018
Q3 | $1.14M | Sell |
26,354
-31,048
| -54% | -$1.34M | 0.04% | 355 |
|
|
2018
Q2 | $2.49M | Buy |
57,402
+31,755
| +124% | +$1.38M | 0.1% | 161 |
|
|
2018
Q1 | $944K | Sell |
25,647
-4,617
| -15% | -$170K | 0.04% | 437 |
|
|
2017
Q4 | $1.09M | Hold |
30,264
| – | – | 0.04% | 431 |
|
|
2017
Q3 | $1.08M | Sell |
30,264
-575
| -2% | -$20.5K | 0.05% | 389 |
|
|
2017
Q2 | $1.02M | Sell |
30,839
-4,234
| -12% | -$139K | 0.05% | 382 |
|
|
2017
Q1 | $1.41M | Sell |
35,073
-8,797
| -20% | -$353K | 0.06% | 296 |
|
|
2016
Q4 | $1.64M | Buy |
43,870
+10,129
| +30% | +$379K | 0.08% | 222 |
|
|
2016
Q3 | $1.24M | Sell |
33,741
-5,939
| -15% | -$218K | 0.06% | 299 |
|
|
2016
Q2 | $1.34M | Buy |
39,680
+9,689
| +32% | +$326K | 0.07% | 268 |
|
|
2016
Q1 | $933K | Buy |
29,991
+3,424
| +13% | +$107K | 0.05% | 377 |
|
|
2015
Q4 | $890K | Buy |
26,567
+211
| +0.8% | +$7.07K | 0.04% | 404 |
|
|
2015
Q3 | $992K | Sell |
26,356
-7,664
| -23% | -$288K | 0.06% | 287 |
|
|
2015
Q2 | $1.64M | Sell |
34,020
-614
| -2% | -$29.6K | 0.07% | 235 |
|
|
2015
Q1 | $1.73M | Sell |
34,634
-111
| -0.3% | -$5.55K | 0.07% | 257 |
|
|
2014
Q4 | $2.28M | Sell |
34,745
-7,449
| -18% | -$488K | 0.09% | 186 |
|
|
2014
Q3 | $3.21M | Sell |
42,194
-11,240
| -21% | -$855K | 0.15% | 110 |
|
|
2014
Q2 | $4.4M | Buy |
53,434
+12,577
| +31% | +$1.04M | 0.19% | 77 |
|
|
2014
Q1 | $2.87M | Buy |
40,857
+549
| +1% | +$38.6K | 0.13% | 118 |
|
|
2013
Q4 | $2.89M | Buy |
40,308
+897
| +2% | +$64.3K | 0.13% | 112 |
|
|
2013
Q3 | $2.78M | Sell |
39,411
-2,367
| -6% | -$167K | 0.15% | 96 |
|
|
2013
Q2 | $2.6M | Buy |
+41,778
| New | +$2.6M | 0.18% | 90 |
|