Simplex Trading’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-768
| Closed | -$306K | – | 9930 |
|
|
2026
Q2 | $417K | Buy |
+768
| New | +$395K | ﹤0.01% | 3836 |
|
|
2025
Q3 | – | Sell |
-4,169
| Closed | -$1.15M | – | 9748 |
|
|
2025
Q2 | $1.15M | Sell |
4,169
-2,960
| -42% | -$602K | ﹤0.01% | 2638 |
|
|
2025
Q1 | $1.31M | Buy |
7,129
+5,105
| +252% | +$1.18M | ﹤0.01% | 2442 |
|
|
2024
Q4 | $398K | Buy |
+2,024
| New | +$389K | ﹤0.01% | 3781 |
|
|
2024
Q3 | – | Sell |
-3,811
| Closed | -$813K | – | 9231 |
|
|
2024
Q2 | $893K | Buy |
3,811
+2,488
| +188% | +$493K | ﹤0.01% | 3036 |
|
|
2024
Q1 | $234K | Sell |
1,323
-7,784
| -85% | -$1.23M | ﹤0.01% | 4675 |
|
|
2023
Q4 | $1.25M | Buy |
9,107
+5,886
| +183% | +$680K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $362K | Buy |
+3,221
| New | +$379K | ﹤0.01% | 3735 |
|
|
2023
Q1 | – | Sell |
-10,521
| Closed | -$984K | – | 9791 |
|
|
2022
Q4 | $859K | Sell |
10,521
-19,871
| -65% | -$1.62M | ﹤0.01% | 2614 |
|
|
2022
Q3 | $2.59M | Buy |
30,392
+4,485
| +17% | +$441K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $2.29M | Buy |
25,907
+14,928
| +136% | +$1.49M | ﹤0.01% | 1736 |
|
|
2022
Q1 | $1.2M | Sell |
10,979
-3,488
| -24% | -$407K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $2.12M | Buy |
14,467
+10,501
| +265% | +$1.27M | ﹤0.01% | 1976 |
|
|
2021
Q3 | $398K | Sell |
3,966
-200
| -5% | -$19.8K | ﹤0.01% | 4454 |
|
|
2021
Q2 | $428K | Sell |
4,166
-1,827
| -30% | -$176K | ﹤0.01% | 4403 |
|
|
2021
Q1 | $545K | Buy |
5,993
+4,928
| +463% | +$398K | ﹤0.01% | 3247 |
|
|
2020
Q4 | $75K | Buy |
+1,065
| New | +$66.3K | ﹤0.01% | 5736 |
|
|
2019
Q3 | – | Sell |
-97
| Closed | -$2.76K | – | 7680 |
|
|
2019
Q2 | $2K | Buy |
+97
| New | +$2.59K | ﹤0.01% | 6767 |
|
|
2018
Q3 | – | Sell |
-53
| Closed | -$1.46K | – | 7844 |
|
|
2018
Q2 | $1K | Buy |
+53
| New | +$1.5K | ﹤0.01% | 7179 |
|
|
2018
Q1 | – | Sell |
-1,957
| Closed | -$53.3K | – | 6639 |
|
|
2017
Q4 | $50K | Sell |
1,957
-944
| -33% | -$26.6K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $81K | Sell |
2,901
-1,264
| -30% | -$30.8K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $92K | Sell |
4,165
-2,868
| -41% | -$63.8K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $130K | Buy |
7,033
+5,151
| +274% | +$82.3K | 0.01% | 1525 |
|
|
2016
Q4 | $24K | Buy |
+1,882
| New | +$23.7K | ﹤0.01% | 2862 |
|
Other funds holding NVMI
Simplex Trading's NVMI Position: Q3 2026 in Review
Simplex Trading sold out of Nova (NVMI) in Q3 2026, closing a stake of 768 shares — an estimated $306K sold.
Simplex Trading first reported a position in NVMI in Q4 2016 and held it in 24 quarters. The position peaked at $2.59M in Q3 2022. 211 funds tracked by Wall St. Rank hold NVMI as of Q3 2026.
- Simplex Trading reported no remaining Nova position as of Q3 2026 after selling out during the quarter.
- Simplex Trading sold 768 Nova shares in Q3 2026, an estimated $306K.
- Simplex Trading first reported a position in Nova in Q4 2016 and held it in 24 quarters.
- Simplex Trading's Nova position peaked at $2.59M in Q3 2022.
- 211 funds tracked by Wall St. Rank held Nova as of Q3 2026.
Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.