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
2026
Q1 		$1.13M Sell
2,600
-1,100
-30% -$484K ﹤0.01% 2382
2025
Q4 		$1.22M Sell
3,700
-7,700
-68% -$2.48M ﹤0.01% 2440
2025
Q3 		$3.64M Buy
11,400
+9,800
+613% +$2.71M ﹤0.01% 1753
2025
Q2 		$440K Sell
1,600
-9,800
-86% -$1.99M ﹤0.01% 3633
2025
Q1 		$2.1M Buy
11,400
+1,700
+18% +$393K ﹤0.01% 1991
2024
Q4 		$1.91M Sell
9,700
-1,300
-12% -$250K ﹤0.01% 2232
2024
Q3 		$2.29M Sell
11,000
-1,900
-15% -$405K ﹤0.01% 2168
2024
Q2 		$3.02M Buy
12,900
+3,800
+42% +$752K ﹤0.01% 1830
2024
Q1 		$1.61M Sell
9,100
-21,500
-70% -$3.39M ﹤0.01% 2617
2023
Q4 		$4.2M Buy
30,600
+24,700
+419% +$2.85M ﹤0.01% 1712
2023
Q3 		$663K Sell
5,900
-4,200
-42% -$494K ﹤0.01% 3093
2023
Q2 		$1.18M Buy
10,100
+5,100
+102% +$522K ﹤0.01% 2446
2023
Q1 		$522K Buy
5,000
+3,600
+257% +$337K ﹤0.01% 3223
2022
Q4 		$114K Sell
1,400
-30,900
-96% -$2.52M ﹤0.01% 4922
2022
Q3 		$2.75M Buy
32,300
+3,100
+11% +$305K ﹤0.01% 1690
2022
Q2 		$2.58M Buy
29,200
+19,600
+204% +$1.95M ﹤0.01% 1634
2022
Q1 		$1.04M Buy
9,600
+9,500
+9,500% +$1.11M ﹤0.01% 2867
2021
Q4 		$14K Sell
100
-200
-67% -$24.2K ﹤0.01% 8756
2021
Q3 		$30K Hold
300
– – ﹤0.01% 8089
2021
Q2 		$30K Buy
300
+294
+4,900% +$28.3K ﹤0.01% 8230
2021
Q1 		$54K Buy
6
+3
+100% +$242 ﹤0.01% 6519
2020
Q4 		$21K Sell
3
-52
-95% -$3.24K ﹤0.01% 6946
2020
Q3 		$286K Buy
55
+6
+12% +$307 ﹤0.01% 3652
2020
Q2 		$236K Buy
+49
New +$2.08K ﹤0.01% 3813
2019
Q4 		– Sell
-12
Closed -$38K – 7757
2019
Q3 		$38K Buy
12
+10
+500% +$284 ﹤0.01% 5280
2019
Q2 		$5K Buy
2
+1
+100% +$27 ﹤0.01% 6466
2019
Q1 		$2K Buy
+1
New +$24 ﹤0.01% 6801
2018
Q2 		– Sell
-17
Closed -$2K – 7734
2018
Q1 		$2K Buy
+17
New +$463 ﹤0.01% 5316
2017
Q4 		– Sell
-33
Closed -$5K – 6456
2017
Q3 		$5K Sell
33
-28
-46% -$681 ﹤0.01% 4405
2017
Q2 		$3K Buy
+61
New +$1.36K ﹤0.01% 4993

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 $14.7B AUM 47% 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.