Simplex Trading
NVMI

Simplex Trading’s Nova NVMI Stock Holding History

Simplex Trading’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
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 -$1.47K – 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's NVMI Position: Q3 2025 in Review

Simplex Trading sold out of Nova (NVMI) in Q3 2025, closing a stake of 4,169 shares — an estimated $1.15M sold.

Simplex Trading first reported a position in NVMI in Q4 2016 and held it in 23 quarters. The position peaked at $2.59M in Q3 2022. 255 funds tracked by Wall St. Rank hold NVMI as of Q3 2025.

  • Simplex Trading reported no remaining Nova position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 4,169 Nova shares in Q3 2025, an estimated $1.15M.
  • Simplex Trading first reported a position in Nova in Q4 2016 and held it in 23 quarters.
  • Simplex Trading's Nova position peaked at $2.59M in Q3 2022.
  • 255 funds tracked by Wall St. Rank held Nova as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.