SFM
Sphera Funds Management’s Nova NVMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
75,836
-14,861
| -16% | -$4.09M | 4.9% | 2 |
|
|
2025
Q1 | $16.7M | Buy |
90,697
+22,551
| +33% | +$4.16M | 3.85% | 4 |
|
|
2024
Q4 | $13.4M | Buy |
68,146
+16,186
| +31% | +$3.19M | 2.43% | 7 |
|
|
2024
Q3 | $10.8M | Buy |
+51,960
| New | +$10.8M | 1.72% | 18 |
|
|
2024
Q2 | – | Sell |
-35,106
| Closed | -$6.23M | – | 120 |
|
|
2024
Q1 | $6.23M | Sell |
35,106
-96,894
| -73% | -$17.2M | 0.87% | 39 |
|
|
2023
Q4 | $18.1M | Buy |
+132,000
| New | +$18.1M | 2.92% | 4 |
|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$8.21M | – | 87 |
|
|
2023
Q2 | $8.21M | Buy |
+70,000
| New | +$8.21M | 1.28% | 14 |
|
|
2021
Q2 | – | Sell |
-8,556
| Closed | -$779K | – | 149 |
|
|
2021
Q1 | $779K | Sell |
8,556
-69,557
| -89% | -$6.33M | 0.06% | 140 |
|
|
2020
Q4 | $5.52M | Buy |
+78,113
| New | +$5.52M | 0.49% | 56 |
|
|
2020
Q1 | – | Sell |
-91,466
| Closed | -$3.46M | – | 90 |
|
|
2019
Q4 | $3.46M | Buy |
91,466
+39,517
| +76% | +$1.49M | 0.29% | 60 |
|
|
2019
Q3 | $1.65M | Buy |
+51,949
| New | +$1.65M | 0.25% | 65 |
|
|
2017
Q3 | – | Sell |
-13,844
| Closed | -$306K | – | 130 |
|
|
2017
Q2 | $306K | Buy |
+13,844
| New | +$306K | 0.05% | 107 |
|
|
2014
Q2 | – | Sell |
-181,184
| Closed | -$2.03M | – | 100 |
|
|
2014
Q1 | $2.03M | Buy |
+181,184
| New | +$2.03M | 0.46% | 43 |
|