Squarepoint’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
2,954
-3,296
| -53% | -$907K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $1.15M | Sell |
6,250
-60,639
| -91% | -$11.2M | ﹤0.01% | 1431 |
|
|
2024
Q4 | $13.2M | Sell |
66,889
-696
| -1% | -$137K | 0.01% | 463 |
|
|
2024
Q3 | $14.1M | Sell |
67,585
-17,475
| -21% | -$3.64M | 0.02% | 392 |
|
|
2024
Q2 | $19.9M | Buy |
85,060
+23,421
| +38% | +$5.49M | 0.03% | 295 |
|
|
2024
Q1 | $10.9M | Buy |
61,639
+21,564
| +54% | +$3.83M | 0.02% | 451 |
|
|
2023
Q4 | $5.51M | Buy |
+40,075
| New | +$5.51M | 0.01% | 639 |
|
|
2023
Q3 | – | Sell |
-1,966
| Closed | -$231K | – | 2720 |
|
|
2023
Q2 | $231K | Buy |
+1,966
| New | +$231K | ﹤0.01% | 2001 |
|
|
2021
Q3 | – | Sell |
-7,823
| Closed | -$805K | – | 2585 |
|
|
2021
Q2 | $805K | Buy |
7,823
+5,155
| +193% | +$530K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $243K | Buy |
+2,668
| New | +$243K | ﹤0.01% | 2029 |
|
|
2018
Q2 | – | Sell |
-46,290
| Closed | -$1.26M | – | 1949 |
|
|
2018
Q1 | $1.26M | Buy |
+46,290
| New | +$1.26M | 0.02% | 717 |
|