RhumbLine Advisers’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 | $5.99M | Buy |
81,310
+2,891
| +4% | +$213K | 0.01% | 1321 |
|
|
2025
Q1 | $5M | Buy |
78,419
+20,061
| +34% | +$1.28M | ﹤0.01% | 1358 |
|
|
2024
Q4 | $4.75M | Sell |
58,358
-179
| -0.3% | -$14.6K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $4.68M | Buy |
58,537
+16,011
| +38% | +$1.28M | ﹤0.01% | 1461 |
|
|
2024
Q2 | $3.18M | Sell |
42,526
-3,368
| -7% | -$252K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $4.14M | Buy |
45,894
+40,402
| +736% | +$3.64M | ﹤0.01% | 1511 |
|
|
2023
Q4 | $431K | Sell |
5,492
-26
| -0.5% | -$2.04K | ﹤0.01% | 2750 |
|
|
2023
Q3 | $453K | Buy |
5,518
+245
| +5% | +$20.1K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $514K | Buy |
+5,273
| New | +$514K | ﹤0.01% | 2669 |
|
|
2022
Q2 | – | Sell |
-5,268
| Closed | -$287K | – | 3192 |
|
|
2022
Q1 | $287K | Sell |
5,268
-71
| -1% | -$3.87K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $365K | Sell |
5,339
-86
| -2% | -$5.88K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $347K | Buy |
5,425
+152
| +3% | +$9.72K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $390K | Sell |
5,273
-686
| -12% | -$50.7K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $418K | Sell |
5,959
-13,655
| -70% | -$958K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $1.1M | Sell |
19,614
-129
| -0.7% | -$7.25K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $969K | Sell |
19,743
-3,360
| -15% | -$165K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $1.43M | Buy |
23,103
+380
| +2% | +$23.5K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $1.18M | Buy |
22,723
+16,200
| +248% | +$843K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $466K | Buy |
6,523
+122
| +2% | +$8.72K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $425K | Sell |
6,401
-5
| -0.1% | -$332 | ﹤0.01% | 2405 |
|
|
2019
Q2 | $446K | Buy |
6,406
+142
| +2% | +$9.89K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $613K | Sell |
6,264
-47
| -0.7% | -$4.6K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $552K | Buy |
6,311
+2,020
| +47% | +$177K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $454K | Sell |
4,291
-290
| -6% | -$30.7K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $558K | Buy |
4,581
+4
| +0.1% | +$487 | ﹤0.01% | 2253 |
|
|
2018
Q1 | $380K | Sell |
4,577
-150
| -3% | -$12.5K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $407K | Sell |
4,727
-903
| -16% | -$77.7K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $445K | Buy |
5,630
+140
| +3% | +$11.1K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $423K | Sell |
5,490
-595
| -10% | -$45.8K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $504K | Buy |
6,085
+173
| +3% | +$14.3K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $422K | Buy |
5,912
+311
| +6% | +$22.2K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $330K | Buy |
5,601
+100
| +2% | +$5.89K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $323K | Sell |
5,501
-1,176
| -18% | -$69.1K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $377K | Buy |
6,677
+390
| +6% | +$22K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $353K | Buy |
6,287
+410
| +7% | +$23K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $285K | Buy |
5,877
+249
| +4% | +$12.1K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $441K | Sell |
5,628
-405
| -7% | -$31.7K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $416K | Buy |
6,033
+500
| +9% | +$34.5K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $392K | Buy |
5,533
+375
| +7% | +$26.6K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $333K | Hold |
5,158
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q2 | $287K | Buy |
5,158
+990
| +24% | +$55.1K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $238K | Sell |
4,168
-240
| -5% | -$13.7K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $257K | Hold |
4,408
| – | – | ﹤0.01% | 2684 |
|
|
2013
Q3 | $225K | Sell |
4,408
-237
| -5% | -$12.1K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $217K | Buy |
+4,645
| New | +$217K | ﹤0.01% | 2931 |
|