Russell Investments Group’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 | $4.47M | Sell |
60,743
-270
| -0.4% | -$19.9K | 0.01% | 1285 |
|
|
2025
Q1 | $3.89M | Buy |
61,013
+7,585
| +14% | +$483K | 0.01% | 1308 |
|
|
2024
Q4 | $4.35M | Sell |
53,428
-5,511
| -9% | -$449K | 0.01% | 1239 |
|
|
2024
Q3 | $4.71M | Buy |
58,939
+30,872
| +110% | +$2.47M | 0.01% | 1221 |
|
|
2024
Q2 | $2.1M | Sell |
28,067
-667
| -2% | -$49.8K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $2.59M | Buy |
28,734
+191
| +0.7% | +$17.2K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $2.24M | Buy |
28,543
+1,200
| +4% | +$94.1K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $2.25M | Buy |
27,343
+9,081
| +50% | +$746K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $1.78M | Buy |
18,262
+8,971
| +97% | +$874K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $771K | Buy |
9,291
+1,063
| +13% | +$88.2K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $533K | Sell |
8,228
-4,140
| -33% | -$268K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $576K | Buy |
12,368
+6,099
| +97% | +$284K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $291K | Buy |
+6,269
| New | +$291K | ﹤0.01% | 2446 |
|
|
2022
Q1 | – | Sell |
-2,457
| Closed | -$167K | – | 2874 |
|
|
2021
Q4 | $167K | Sell |
2,457
-5,163
| -68% | -$351K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $487K | Sell |
7,620
-890
| -10% | -$56.9K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $630K | Sell |
8,510
-7,244
| -46% | -$536K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $1.1M | Sell |
15,754
-8,432
| -35% | -$591K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $1.36M | Sell |
24,186
-23,223
| -49% | -$1.3M | ﹤0.01% | 1958 |
|
|
2020
Q3 | $2.33M | Sell |
47,409
-28,417
| -37% | -$1.39M | 0.01% | 1581 |
|
|
2020
Q2 | $4.68M | Sell |
75,826
-8,169
| -10% | -$505K | 0.01% | 1137 |
|
|
2020
Q1 | $4.37M | Sell |
83,995
-5,140
| -6% | -$267K | 0.01% | 1040 |
|
|
2019
Q4 | $6.36M | Buy |
89,135
+15,270
| +21% | +$1.09M | 0.01% | 1078 |
|
|
2019
Q3 | $4.9M | Buy |
+73,865
| New | +$4.9M | 0.01% | 1209 |
|
|
2017
Q1 | – | Sell |
-3,067
| Closed | -$218K | – | 3047 |
|
|
2016
Q4 | $218K | Buy |
+3,067
| New | +$218K | ﹤0.01% | 2702 |
|