PI
NVMI

Putnam Investments’s Nova NVMI Stock Holding History

Putnam Investments’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$26.2M Buy
190,853
+1,206
+0.6% +$139K 0.03% 192
2023
Q3 		$21.3M Buy
189,647
+1,721
+0.9% +$202K 0.03% 199
2023
Q2 		$22M Buy
187,926
+2,472
+1% +$253K 0.03% 197
2023
Q1 		$19.4M Sell
185,454
-1,999
-1% -$187K 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% -$123K 0.03% 222
2022
Q2 		$16M Sell
181,021
-765
-0.4% -$76.2K 0.03% 228
2022
Q1 		$19.8M Buy
181,786
+3,583
+2% +$419K 0.03% 223
2021
Q4 		$26.1M Buy
178,203
+3,960
+2% +$479K 0.04% 217
2021
Q3 		$17.8M Sell
174,243
-573
-0.3% -$56.8K 0.03% 257
2021
Q2 		$18M Buy
174,816
+4,370
+3% +$421K 0.03% 266
2021
Q1 		$15.5M Buy
170,446
+1,153
+0.7% +$93.1K 0.03% 295
2020
Q4 		$12M Buy
169,293
+46,089
+37% +$2.87M 0.02% 343
2020
Q3 		$6.42M Sell
123,204
-135
-0.1% -$6.92K 0.01% 428
2020
Q2 		$5.94M Buy
123,339
+19,632
+19% +$834K 0.01% 432
2020
Q1 		$3.39M Sell
103,707
-285
-0.3% -$10.4K 0.01% 512
2019
Q4 		$3.93M Hold
103,992
– – 0.01% 569
2019
Q3 		$3.3M Buy
103,992
+27,518
+36% +$782K 0.01% 604
2019
Q2 		$1.96M Buy
76,474
+1,122
+1% +$30K ﹤0.01% 725
2019
Q1 		$1.9M Buy
+75,352
New +$1.83M ﹤0.01% 700
2017
Q3 		– Sell
-68,000
Closed -$1.5M – 1166
2017
Q2 		$1.5M Buy
+68,000
New +$1.51M ﹤0.01% 839

Other funds holding NVMI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Putnam Investments's NVMI Position: Q4 2023 in Review

Putnam Investments increased its Nova (NVMI) stake by 0.64% in Q4 2023, buying an estimated $139K and bringing the position to 190,853 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #192.

Putnam Investments first reported a position in NVMI in Q2 2017 and has held it in 21 quarters since. 170 funds tracked by Wall St. Rank hold NVMI as of Q4 2023.

  • Putnam Investments held 190,853 shares of Nova worth $26.2M as of Q4 2023.
  • Putnam Investments bought 1,206 Nova shares in Q4 2023, an estimated $139K.
  • Nova made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #192 holding.
  • Putnam Investments first reported a position in Nova in Q2 2017 and has held it in 21 quarters since.
  • 170 funds tracked by Wall St. Rank held Nova as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.