Saturna Capital’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$75.8K | ﹤0.01% | 159 |
|
2023
Q4 | $309K | Sell |
3,941
-3,148
| -44% | -$247K | ﹤0.01% | 149 |
|
2023
Q3 | $582K | Buy |
7,089
+4,350
| +159% | +$357K | 0.01% | 129 |
|
2023
Q2 | $267K | Buy |
+2,739
| New | +$267K | ﹤0.01% | 152 |
|