RA
Royce & Associates’s NVE Corp NVEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
458,675
-31,145
| -6% | -$2.29M | 0.35% | 74 |
|
|
2025
Q1 | $31.2M | Buy |
489,820
+1,500
| +0.3% | +$95.6K | 0.34% | 77 |
|
|
2024
Q4 | $39.8M | Buy |
488,320
+5,328
| +1% | +$434K | 0.37% | 62 |
|
|
2024
Q3 | $38.6M | Hold |
482,992
| – | – | 0.35% | 79 |
|
|
2024
Q2 | $36.1M | Sell |
482,992
-2,031
| -0.4% | -$152K | 0.34% | 77 |
|
|
2024
Q1 | $43.7M | Buy |
485,023
+2,500
| +0.5% | +$225K | 0.39% | 59 |
|
|
2023
Q4 | $37.8M | Sell |
482,523
-600
| -0.1% | -$47.1K | 0.35% | 69 |
|
|
2023
Q3 | $39.7M | Buy |
483,123
+67
| +0% | +$5.5K | 0.4% | 55 |
|
|
2023
Q2 | $47.1M | Sell |
483,056
-34,916
| -7% | -$3.4M | 0.46% | 44 |
|
|
2023
Q1 | $43M | Sell |
517,972
-33,542
| -6% | -$2.78M | 0.43% | 49 |
|
|
2022
Q4 | $35.7M | Buy |
551,514
+7,629
| +1% | +$494K | 0.38% | 59 |
|
|
2022
Q3 | $25.4M | Buy |
543,885
+195
| +0% | +$9.1K | 0.29% | 86 |
|
|
2022
Q2 | $25.3M | Buy |
543,690
+46,083
| +9% | +$2.15M | 0.26% | 93 |
|
|
2022
Q1 | $27.1M | Buy |
497,607
+18,490
| +4% | +$1.01M | 0.23% | 108 |
|
|
2021
Q4 | $32.7M | Buy |
479,117
+28,556
| +6% | +$1.95M | 0.24% | 100 |
|
|
2021
Q3 | $28.8M | Buy |
450,561
+23,801
| +6% | +$1.52M | 0.22% | 121 |
|
|
2021
Q2 | $31.6M | Buy |
426,760
+70,617
| +20% | +$5.23M | 0.22% | 125 |
|
|
2021
Q1 | $25M | Buy |
356,143
+173,436
| +95% | +$12.2M | 0.17% | 189 |
|
|
2020
Q4 | $10.3M | Buy |
+182,707
| New | +$10.3M | 0.08% | 364 |
|
|
2020
Q3 | – | Sell |
-584
| Closed | -$36K | – | 1114 |
|
|
2020
Q2 | $36K | Buy |
584
+18
| +3% | +$1.11K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $29K | Sell |
566
-20
| -3% | -$1.03K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $42K | Buy |
586
+21
| +4% | +$1.51K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $37K | Buy |
+565
| New | +$37K | ﹤0.01% | 1083 |
|
|
2018
Q4 | – | Sell |
-215
| Closed | -$23K | – | 1190 |
|
|
2018
Q3 | $23K | Buy |
215
+88
| +69% | +$9.41K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $15K | Buy |
+127
| New | +$15K | ﹤0.01% | 1177 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$112K | – | 1464 |
|
|
2013
Q3 | $112K | Hold |
2,200
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q2 | $103K | Buy |
+2,200
| New | +$103K | ﹤0.01% | 1329 |
|