Putnam Investments’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $26.2M | Buy |
190,853
+1,206
| +0.6% | +$166K | 0.03% | 192 |
|
|
2023
Q3 | $21.3M | Buy |
189,647
+1,721
| +0.9% | +$194K | 0.03% | 199 |
|
|
2023
Q2 | $22M | Buy |
187,926
+2,472
| +1% | +$290K | 0.03% | 197 |
|
|
2023
Q1 | $19.4M | Sell |
185,454
-1,999
| -1% | -$209K | 0.03% | 209 |
|
|
2022
Q4 | $15.3M | Buy |
187,453
+7,679
| +4% | +$627K | 0.03% | 226 |
|
|
2022
Q3 | $15.3M | Sell |
179,774
-1,247
| -0.7% | -$106K | 0.03% | 222 |
|
|
2022
Q2 | $16M | Sell |
181,021
-765
| -0.4% | -$67.7K | 0.03% | 228 |
|
|
2022
Q1 | $19.8M | Buy |
181,786
+3,583
| +2% | +$390K | 0.03% | 223 |
|
|
2021
Q4 | $26.1M | Buy |
178,203
+3,960
| +2% | +$580K | 0.04% | 217 |
|
|
2021
Q3 | $17.8M | Sell |
174,243
-573
| -0.3% | -$58.6K | 0.03% | 257 |
|
|
2021
Q2 | $18M | Buy |
174,816
+4,370
| +3% | +$450K | 0.03% | 266 |
|
|
2021
Q1 | $15.5M | Buy |
170,446
+1,153
| +0.7% | +$105K | 0.03% | 295 |
|
|
2020
Q4 | $12M | Buy |
169,293
+46,089
| +37% | +$3.25M | 0.02% | 343 |
|
|
2020
Q3 | $6.42M | Sell |
123,204
-135
| -0.1% | -$7.04K | 0.01% | 428 |
|
|
2020
Q2 | $5.94M | Buy |
123,339
+19,632
| +19% | +$946K | 0.01% | 432 |
|
|
2020
Q1 | $3.39M | Sell |
103,707
-285
| -0.3% | -$9.31K | 0.01% | 512 |
|
|
2019
Q4 | $3.93M | Hold |
103,992
| – | – | 0.01% | 569 |
|
|
2019
Q3 | $3.3M | Buy |
103,992
+27,518
| +36% | +$874K | 0.01% | 604 |
|
|
2019
Q2 | $1.96M | Buy |
76,474
+1,122
| +1% | +$28.7K | ﹤0.01% | 725 |
|
|
2019
Q1 | $1.9M | Buy |
+75,352
| New | +$1.9M | ﹤0.01% | 700 |
|
|
2017
Q3 | – | Sell |
-68,000
| Closed | -$1.5M | – | 1166 |
|
|
2017
Q2 | $1.5M | Buy |
+68,000
| New | +$1.5M | ﹤0.01% | 839 |
|