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Saturna Capital’s NVE Corp NVEC Stock Holding History

Saturna Capital’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,100
Closed -$248K – 166
2024
Q3 		$248K Hold
3,100
– – ﹤0.01% 148
2024
Q2 		$232K Hold
3,100
– – ﹤0.01% 159
2024
Q1 		$280K Sell
3,100
-841
-21% -$67.7K ﹤0.01% 159
2023
Q4 		$309K Sell
3,941
-3,148
-44% -$233K ﹤0.01% 149
2023
Q3 		$582K Buy
7,089
+4,350
+159% +$366K 0.01% 129
2023
Q2 		$267K Buy
+2,739
New +$237K ﹤0.01% 152

Other funds holding NVEC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Saturna Capital's NVEC Position: Q4 2024 in Review

Saturna Capital sold out of NVE Corp (NVEC) in Q4 2024, closing a stake of 3,100 shares — an estimated $248K sold.

Saturna Capital first reported a position in NVEC in Q2 2023 and held it in 6 quarters. The position peaked at $582K in Q3 2023. 111 funds tracked by Wall St. Rank hold NVEC as of Q4 2024.

  • Saturna Capital reported no remaining NVE Corp position as of Q4 2024 after selling out during the quarter.
  • Saturna Capital sold 3,100 NVE Corp shares in Q4 2024, an estimated $248K.
  • Saturna Capital first reported a position in NVE Corp in Q2 2023 and held it in 6 quarters.
  • Saturna Capital's NVE Corp position peaked at $582K in Q3 2023.
  • 111 funds tracked by Wall St. Rank held NVE Corp as of Q4 2024.

Based on Saturna Capital's 13F filing for Q4 2024, filed 7 Feb 2025.