SCM
NVMI

Semanteon Capital Management’s Nova NVMI Stock Holding History

Semanteon Capital Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,017
Closed -$925K – 216
2025
Q1 		$925K Buy
+5,017
New +$1.16M 0.5% 81
2024
Q4 		– Sell
-4,681
Closed -$975K – 302
2024
Q3 		$975K Buy
4,681
+3,228
+222% +$689K 0.66% 69
2024
Q2 		$341K Sell
1,453
-4,722
-76% -$935K 0.24% 151
2024
Q1 		$1.1M Sell
6,175
-2,970
-32% -$469K 0.7% 68
2023
Q4 		$1.26M Buy
+9,145
New +$1.06M 0.85% 15

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Semanteon Capital Management's NVMI Position: Q2 2025 in Review

Semanteon Capital Management sold out of Nova (NVMI) in Q2 2025, closing a stake of 5,017 shares — an estimated $925K sold.

Semanteon Capital Management first reported a position in NVMI in Q4 2023 and held it in 5 quarters. The position peaked at $1.26M in Q4 2023. 235 funds tracked by Wall St. Rank hold NVMI as of Q2 2025.

  • Semanteon Capital Management reported no remaining Nova position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 5,017 Nova shares in Q2 2025, an estimated $925K.
  • Semanteon Capital Management first reported a position in Nova in Q4 2023 and held it in 5 quarters.
  • Semanteon Capital Management's Nova position peaked at $1.26M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held Nova as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.