Rockefeller Capital Management’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,886
| Closed | -$214K | – | 1703 |
|
|
2024
Q1 | $214K | Buy |
+44,886
| New | +$214K | ﹤0.01% | 1651 |
|
|
2023
Q2 | – | Sell |
-17,086
| Closed | -$124K | – | 1965 |
|
|
2023
Q1 | $124K | Hold |
17,086
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q4 | $59K | Sell |
17,086
-8,000
| -32% | -$27.6K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $121K | Sell |
25,086
-2,500
| -9% | -$12.1K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $106K | Sell |
27,586
-1,500
| -5% | -$5.76K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $299K | Sell |
29,086
-22,223
| -43% | -$228K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $872K | Buy |
51,309
+35,309
| +221% | +$600K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $159K | Buy |
16,000
+10,000
| +167% | +$99.4K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $59K | Hold |
6,000
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q1 | $59K | Buy |
+6,000
| New | +$59K | ﹤0.01% | 1826 |
|