Royce & Associates’s Nova NVMI Stock Holding History

Royce & Associates’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.6M	Sell	100,268 -50,802	-34%	-$14M	0.28%	101
2025 Q1	$27.8M	Sell	151,070 -14,640	-9%	-$2.7M	0.3%	90
2024 Q4	$32.6M	Buy	165,710 +18,773	+13%	+$3.7M	0.3%	88
2024 Q3	$30.6M	Buy	146,937 +37,089	+34%	+$7.73M	0.28%	101
2024 Q2	$25.8M	Sell	109,848 -16,546	-13%	-$3.88M	0.24%	118
2024 Q1	$22.4M	Sell	126,394 -2,200	-2%	-$390K	0.2%	140
2023 Q4	$17.7M	Sell	128,594 -2,000	-2%	-$275K	0.16%	178
2023 Q3	$14.7M	Hold	130,594	–	–	0.15%	181
2023 Q2	$15.3M	Sell	130,594 -200	-0.2%	-$23.5K	0.15%	192
2023 Q1	$13.7M	Sell	130,794 -2,300	-2%	-$240K	0.14%	210
2022 Q4	$10.9M	Sell	133,094 -66,953	-33%	-$5.47M	0.11%	263
2022 Q3	$17.1M	Sell	200,047 -26,870	-12%	-$2.29M	0.19%	136
2022 Q2	$20.1M	Sell	226,917 -54,500	-19%	-$4.82M	0.21%	123
2022 Q1	$30.6M	Buy	281,417 +30,860	+12%	+$3.36M	0.26%	86
2021 Q4	$36.7M	Sell	250,557 -53,937	-18%	-$7.9M	0.27%	86
2021 Q3	$31.1M	Sell	304,494 -30,500	-9%	-$3.12M	0.23%	107
2021 Q2	$34.5M	Sell	334,994 -35,680	-10%	-$3.67M	0.24%	103
2021 Q1	$33.7M	Buy	370,674 +24,000	+7%	+$2.18M	0.23%	120
2020 Q4	$24.5M	Sell	346,674 -19,450	-5%	-$1.37M	0.2%	136
2020 Q3	$19.1M	Sell	366,124 -39,500	-10%	-$2.06M	0.21%	120
2020 Q2	$19.5M	Sell	405,624 -96,250	-19%	-$4.64M	0.22%	124
2020 Q1	$16.4M	Sell	501,874 -23,050	-4%	-$753K	0.22%	114
2019 Q4	$19.9M	Sell	524,924 -28,500	-5%	-$1.08M	0.18%	153
2019 Q3	$17.6M	Sell	553,424 -36,900	-6%	-$1.17M	0.16%	172
2019 Q2	$15.1M	Buy	590,324 +30,020	+5%	+$768K	0.14%	205
2019 Q1	$14.1M	Buy	560,304 +91,200	+19%	+$2.3M	0.12%	238
2018 Q4	$10.7M	Buy	469,104 +87,404	+23%	+$1.99M	0.1%	296
2018 Q3	$10M	Buy	381,700 +45,500	+14%	+$1.2M	0.07%	401
2018 Q2	$9.16M	Buy	336,200 +221,300	+193%	+$6.03M	0.06%	416
2018 Q1	$3.12M	Buy	114,900 +2,600	+2%	+$70.5K	0.02%	723
2017 Q4	$2.91M	Sell	112,300 -20,600	-16%	-$534K	0.02%	751
2017 Q3	$3.74M	Buy	132,900 +8,100	+6%	+$228K	0.02%	666
2017 Q2	$2.76M	Sell	124,800 -24,550	-16%	-$542K	0.02%	765
2017 Q1	$2.78M	Sell	149,350 -78,600	-34%	-$1.46M	0.02%	765
2016 Q4	$3M	Sell	227,950 -33,100	-13%	-$435K	0.02%	712
2016 Q3	$3.09M	Sell	261,050 -1,900	-0.7%	-$22.5K	0.02%	708
2016 Q2	$2.88M	Hold	262,950	–	–	0.02%	739
2016 Q1	$2.74M	Buy	262,950 +45,200	+21%	+$470K	0.02%	762
2015 Q4	$2.13M	Buy	217,750 +35,800	+20%	+$351K	0.01%	845
2015 Q3	$1.75M	Buy	181,950 +58,900	+48%	+$567K	0.01%	890
2015 Q2	$1.54M	Sell	123,050 -250	-0.2%	-$3.13K	0.01%	970
2015 Q1	$1.42M	Buy	123,300 +94,300	+325%	+$1.09M	0.01%	988
2014 Q4	$301K	Hold	29,000	–	–	﹤0.01%	1171
2014 Q3	$313K	Hold	29,000	–	–	﹤0.01%	1255
2014 Q2	$348K	Hold	29,000	–	–	﹤0.01%	1260
2014 Q1	$325K	Buy	+29,000	New	+$325K	﹤0.01%	1271