PAIM
Punch & Associates Investment Management’s NVE Corp NVEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Hold |
55,055
| – | – | 0.25% | 113 |
|
|
2025
Q1 | $3.51M | Sell |
55,055
-37,420
| -40% | -$2.39M | 0.23% | 120 |
|
|
2024
Q4 | $7.53M | Buy |
92,475
+1,375
| +2% | +$112K | 0.41% | 104 |
|
|
2024
Q3 | $7.28M | Hold |
91,100
| – | – | 0.4% | 106 |
|
|
2024
Q2 | $6.8M | Hold |
91,100
| – | – | 0.4% | 109 |
|
|
2024
Q1 | $8.22M | Sell |
91,100
-7,300
| -7% | -$658K | 0.47% | 98 |
|
|
2023
Q4 | $7.72M | Buy |
98,400
+8,900
| +10% | +$698K | 0.45% | 100 |
|
|
2023
Q3 | $7.35M | Hold |
89,500
| – | – | 0.47% | 87 |
|
|
2023
Q2 | $8.72M | Sell |
89,500
-19,169
| -18% | -$1.87M | 0.53% | 82 |
|
|
2023
Q1 | $9.02M | Sell |
108,669
-135
| -0.1% | -$11.2K | 0.58% | 75 |
|
|
2022
Q4 | $7.05M | Buy |
108,804
+4,749
| +5% | +$307K | 0.46% | 93 |
|
|
2022
Q3 | $4.85M | Hold |
104,055
| – | – | 0.34% | 114 |
|
|
2022
Q2 | $4.85M | Sell |
104,055
-9,500
| -8% | -$443K | 0.34% | 116 |
|
|
2022
Q1 | $6.19M | Buy |
113,555
+5,418
| +5% | +$295K | 0.35% | 119 |
|
|
2021
Q4 | $7.39M | Buy |
108,137
+11,182
| +12% | +$764K | 0.39% | 109 |
|
|
2021
Q3 | $6.2M | Buy |
96,955
+26,898
| +38% | +$1.72M | 0.35% | 118 |
|
|
2021
Q2 | $5.19M | Buy |
70,057
+7,184
| +11% | +$532K | 0.29% | 128 |
|
|
2021
Q1 | $4.41M | Buy |
62,873
+5,701
| +10% | +$400K | 0.26% | 136 |
|
|
2020
Q4 | $3.21M | Buy |
57,172
+7,717
| +16% | +$434K | 0.22% | 145 |
|
|
2020
Q3 | $2.43M | Buy |
49,455
+22,255
| +82% | +$1.09M | 0.21% | 147 |
|
|
2020
Q2 | $1.68M | Buy |
+27,200
| New | +$1.68M | 0.15% | 156 |
|
|
2013
Q3 | – | Sell |
-53,459
| Closed | -$2.5M | – | 208 |
|
|
2013
Q2 | $2.5M | Buy |
+53,459
| New | +$2.5M | 0.44% | 105 |
|