SEI Investments’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $384K | Sell |
5,857
-1,284
| -18% | -$86.5K | ﹤0.01% | 2745 |
|
|
2025
Q4 | $424K | Sell |
7,141
-4
| -0.1% | -$267 | ﹤0.01% | 2586 |
|
|
2025
Q3 | $466K | Hold |
7,145
| – | – | ﹤0.01% | 2261 |
|
|
2025
Q2 | $526K | Buy |
7,145
+4
| +0.1% | +$264 | ﹤0.01% | 2159 |
|
|
2025
Q1 | $455K | Hold |
7,141
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q4 | $581K | Hold |
7,141
| – | – | ﹤0.01% | 2133 |
|
|
2024
Q3 | $570K | Sell |
7,141
-2,700
| -27% | -$214K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $735K | Sell |
9,841
-529
| -5% | -$41.4K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $935K | Buy |
10,370
+2,700
| +35% | +$217K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $602K | Hold |
7,670
| – | – | ﹤0.01% | 2037 |
|
|
2023
Q3 | $630K | Sell |
7,670
-6
| -0.1% | -$505 | ﹤0.01% | 2037 |
|
|
2023
Q2 | $748K | Buy |
7,676
+141
| +2% | +$12.2K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $625K | Hold |
7,535
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q4 | $488K | Buy |
7,535
+3,100
| +70% | +$189K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $207K | Buy |
+4,435
| New | +$221K | ﹤0.01% | 2439 |
|
|
2022
Q1 | – | Sell |
-3,245
| Closed | -$221K | – | 2627 |
|
|
2021
Q4 | $221K | Sell |
3,245
-361
| -10% | -$24.7K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $230K | Sell |
3,606
-4,094
| -53% | -$291K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $570K | Buy |
7,700
+1,600
| +26% | +$114K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $428K | Hold |
6,100
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q4 | $343K | Buy |
+6,100
| New | +$313K | ﹤0.01% | 2149 |
|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$229K | – | 2474 |
|
|
2020
Q2 | $229K | Buy |
+3,700
| New | +$211K | ﹤0.01% | 2188 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$183K | – | 3133 |
|
|
2018
Q2 | $183K | Buy |
+1,500
| New | +$150K | ﹤0.01% | 2091 |
|
|
2016
Q3 | – | Sell |
-491
| Closed | -$29K | – | 2956 |
|
|
2016
Q2 | $29K | Buy |
+491
| New | +$28K | ﹤0.01% | 2075 |
|
|
2015
Q4 | – | Sell |
-8,111
| Closed | -$394K | – | 2634 |
|
|
2015
Q3 | $394K | Buy |
+8,111
| New | +$480K | ﹤0.01% | 1371 |
|
|
2015
Q1 | – | Sell |
-85
| Closed | -$6K | – | 2320 |
|
|
2014
Q4 | $6K | Buy |
+85
| New | +$5.89K | ﹤0.01% | 1933 |
|
Other funds holding NVEC
DE
PCM
RA
VCM
VPM
