Renaissance Technologies’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
151,900
+1,600
| +1% | +$118K | 0.01% | 1003 |
|
|
2025
Q1 | $9.58M | Buy |
150,300
+1,000
| +0.7% | +$63.7K | 0.01% | 1024 |
|
|
2024
Q4 | $12.2M | Sell |
149,300
-4,000
| -3% | -$326K | 0.02% | 897 |
|
|
2024
Q3 | $12.2M | Sell |
153,300
-14,200
| -8% | -$1.13M | 0.02% | 938 |
|
|
2024
Q2 | $12.5M | Sell |
167,500
-3,200
| -2% | -$239K | 0.02% | 807 |
|
|
2024
Q1 | $15.4M | Sell |
170,700
-4,700
| -3% | -$424K | 0.02% | 764 |
|
|
2023
Q4 | $13.8M | Buy |
175,400
+22,700
| +15% | +$1.78M | 0.02% | 792 |
|
|
2023
Q3 | $12.5M | Buy |
152,700
+5,000
| +3% | +$411K | 0.02% | 792 |
|
|
2023
Q2 | $14.4M | Buy |
147,700
+5,200
| +4% | +$507K | 0.02% | 838 |
|
|
2023
Q1 | $11.8M | Buy |
142,500
+5,000
| +4% | +$415K | 0.02% | 1006 |
|
|
2022
Q4 | $8.9M | Sell |
137,500
-5,800
| -4% | -$376K | 0.01% | 1157 |
|
|
2022
Q3 | $6.69M | Sell |
143,300
-20,000
| -12% | -$933K | 0.01% | 1270 |
|
|
2022
Q2 | $7.61M | Sell |
163,300
-31,800
| -16% | -$1.48M | 0.01% | 1270 |
|
|
2022
Q1 | $10.6M | Buy |
195,100
+8,693
| +5% | +$474K | 0.01% | 1086 |
|
|
2021
Q4 | $12.7M | Buy |
186,407
+7,907
| +4% | +$540K | 0.02% | 950 |
|
|
2021
Q3 | $11.4M | Sell |
178,500
-5,100
| -3% | -$326K | 0.01% | 948 |
|
|
2021
Q2 | $13.6M | Buy |
183,600
+5,500
| +3% | +$407K | 0.02% | 977 |
|
|
2021
Q1 | $12.5M | Sell |
178,100
-36,600
| -17% | -$2.57M | 0.02% | 1043 |
|
|
2020
Q4 | $12.1M | Buy |
214,700
+16,300
| +8% | +$916K | 0.01% | 1040 |
|
|
2020
Q3 | $9.74M | Buy |
198,400
+14,383
| +8% | +$706K | 0.01% | 1161 |
|
|
2020
Q2 | $11.4M | Buy |
184,017
+4,417
| +2% | +$273K | 0.01% | 1144 |
|
|
2020
Q1 | $9.35M | Sell |
179,600
-2,400
| -1% | -$125K | 0.01% | 1205 |
|
|
2019
Q4 | $13M | Buy |
182,000
+11,800
| +7% | +$843K | 0.01% | 1278 |
|
|
2019
Q3 | $11.3M | Buy |
170,200
+39,323
| +30% | +$2.61M | 0.01% | 1314 |
|
|
2019
Q2 | $9.11M | Buy |
130,877
+15,977
| +14% | +$1.11M | 0.01% | 1482 |
|
|
2019
Q1 | $11.2M | Sell |
114,900
-4,600
| -4% | -$450K | 0.01% | 1309 |
|
|
2018
Q4 | $10.5M | Buy |
119,500
+10,500
| +10% | +$919K | 0.01% | 1277 |
|
|
2018
Q3 | $11.5M | Buy |
109,000
+2,900
| +3% | +$307K | 0.01% | 1269 |
|
|
2018
Q2 | $12.9M | Sell |
106,100
-5,000
| -5% | -$609K | 0.01% | 1209 |
|
|
2018
Q1 | $9.23M | Sell |
111,100
-3,700
| -3% | -$308K | 0.01% | 1421 |
|
|
2017
Q4 | $9.87M | Buy |
114,800
+200
| +0.2% | +$17.2K | 0.01% | 1396 |
|
|
2017
Q3 | $9.05M | Buy |
114,600
+6,000
| +6% | +$474K | 0.01% | 1395 |
|
|
2017
Q2 | $8.36M | Buy |
108,600
+700
| +0.6% | +$53.9K | 0.01% | 1388 |
|
|
2017
Q1 | $8.93M | Buy |
107,900
+11,800
| +12% | +$977K | 0.01% | 1315 |
|
|
2016
Q4 | $6.86M | Sell |
96,100
-2,000
| -2% | -$143K | 0.01% | 1469 |
|
|
2016
Q3 | $5.78M | Buy |
98,100
+16,200
| +20% | +$955K | 0.01% | 1506 |
|
|
2016
Q2 | $4.8M | Sell |
81,900
-4,100
| -5% | -$240K | 0.01% | 1627 |
|
|
2016
Q1 | $4.86M | Buy |
86,000
+5,100
| +6% | +$288K | 0.01% | 1656 |
|
|
2015
Q4 | $4.55M | Sell |
80,900
-1,185
| -1% | -$66.6K | 0.01% | 1557 |
|
|
2015
Q3 | $3.98M | Buy |
82,085
+26,812
| +49% | +$1.3M | 0.01% | 1544 |
|
|
2015
Q2 | $4.33M | Buy |
55,273
+23,273
| +73% | +$1.82M | 0.01% | 1532 |
|
|
2015
Q1 | $2.21M | Buy |
32,000
+8,278
| +35% | +$570K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $1.68M | Buy |
23,722
+12,409
| +110% | +$878K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $730K | Buy |
11,313
+1,513
| +15% | +$97.6K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $545K | Buy |
9,800
+1,300
| +15% | +$72.3K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $485K | Sell |
8,500
-11,400
| -57% | -$650K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $1.16M | Sell |
19,900
-12,600
| -39% | -$734K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $1.66M | Buy |
32,500
+16,600
| +104% | +$847K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $744K | Buy |
+15,900
| New | +$744K | ﹤0.01% | 2065 |
|