Qube Research & Technologies (QRT)’s NVE Corp NVEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,361
Closed -$274K 3758
2024
Q4
$274K Buy
+3,361
New +$264K ﹤0.01% 2747
2024
Q3
Sell
-90
Closed -$6.72K 3864
2024
Q2
$6.72K Buy
+90
New +$7.05K ﹤0.01% 2995
2024
Q1
Sell
-276
Closed -$21.6K 4744
2023
Q4
$21.6K Buy
+276
New +$20.5K ﹤0.01% 3472
2023
Q2
Sell
-9,802
Closed -$813K 2807
2023
Q1
$813K Buy
9,802
+3,567
+57% +$266K ﹤0.01% 1374
2022
Q4
$404K Buy
+6,235
New +$381K ﹤0.01% 1552
2022
Q3
Sell
-4,549
Closed -$212K 2851
2022
Q2
$212K Buy
+4,549
New +$221K ﹤0.01% 1713

Other funds holding NVEC