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QCM
NVMI
Quantinno Capital Management’s
Nova
NVMI
Stock Holding History
Quantinno Capital Management’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
2026
Q1
$5.61M
Buy
12,908
+1,981
+18%
+$872K
0.01%
1090
2025
Q4
$3.59M
Buy
10,927
+3,541
+48%
+$1.14M
0.01%
1144
2025
Q3
$2.36M
Buy
7,386
+1,319
+22%
+$364K
0.01%
1171
2025
Q2
$1.67M
Buy
6,067
+3,441
+131%
+$700K
0.01%
1142
2025
Q1
$484K
Buy
+2,626
New
+$606K
﹤0.01%
1394
2024
Q3
–
Sell
-862
Closed
-$202K
–
1489
2024
Q2
$202K
Buy
+862
New
+$171K
﹤0.01%
1265
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$653B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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