State Street’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
168,630
-4,777
| -3% | -$352K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $11.1M | Buy |
173,407
+19,784
| +13% | +$1.26M | ﹤0.01% | 2470 |
|
|
2024
Q4 | $12.5M | Sell |
153,623
-8,309
| -5% | -$677K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $12.9M | Buy |
161,932
+14,959
| +10% | +$1.19M | ﹤0.01% | 2461 |
|
|
2024
Q2 | $11M | Sell |
146,973
-47,785
| -25% | -$3.57M | ﹤0.01% | 2507 |
|
|
2024
Q1 | $17.6M | Buy |
194,758
+12,532
| +7% | +$1.13M | ﹤0.01% | 2252 |
|
|
2023
Q4 | $14.3M | Sell |
182,226
-19,756
| -10% | -$1.55M | ﹤0.01% | 2393 |
|
|
2023
Q3 | $16.6M | Buy |
201,982
+113,201
| +128% | +$9.3M | ﹤0.01% | 2282 |
|
|
2023
Q2 | $8.65M | Buy |
88,781
+32,448
| +58% | +$3.16M | ﹤0.01% | 2715 |
|
|
2023
Q1 | $4.68M | Buy |
56,333
+4,340
| +8% | +$360K | ﹤0.01% | 3021 |
|
|
2022
Q4 | $3.37M | Buy |
51,993
+6,218
| +14% | +$403K | ﹤0.01% | 3213 |
|
|
2022
Q3 | $2.14M | Buy |
45,775
+203
| +0.4% | +$9.47K | ﹤0.01% | 3396 |
|
|
2022
Q2 | $2.13M | Sell |
45,572
-78,844
| -63% | -$3.68M | ﹤0.01% | 3455 |
|
|
2022
Q1 | $6.78M | Buy |
124,416
+1,412
| +1% | +$76.9K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $8.4M | Sell |
123,004
-38,444
| -24% | -$2.63M | ﹤0.01% | 3005 |
|
|
2021
Q3 | $10.3M | Sell |
161,448
-67
| -0% | -$4.29K | ﹤0.01% | 2875 |
|
|
2021
Q2 | $12M | Buy |
161,515
+30,529
| +23% | +$2.26M | ﹤0.01% | 2808 |
|
|
2021
Q1 | $9.18M | Sell |
130,986
-15,265
| -10% | -$1.07M | ﹤0.01% | 2778 |
|
|
2020
Q4 | $8.22M | Buy |
146,251
+18,640
| +15% | +$1.05M | ﹤0.01% | 2732 |
|
|
2020
Q3 | $6.26M | Sell |
127,611
-7,313
| -5% | -$359K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $8.34M | Sell |
134,924
-3,299
| -2% | -$204K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $7.19M | Buy |
138,223
+23,977
| +21% | +$1.25M | ﹤0.01% | 2452 |
|
|
2019
Q4 | $8.16M | Buy |
114,246
+6,433
| +6% | +$459K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $7.15M | Buy |
107,813
+3,366
| +3% | +$223K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $7.27M | Buy |
104,447
+2,427
| +2% | +$169K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $9.99M | Sell |
102,020
-3,165
| -3% | -$310K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $9.21M | Sell |
105,185
-1,400
| -1% | -$123K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $11.3M | Buy |
106,585
+5,821
| +6% | +$617K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $12.3M | Sell |
100,764
-2,628
| -3% | -$320K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $8.59M | Sell |
103,392
-11,899
| -10% | -$989K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $9.92M | Buy |
115,291
+5,128
| +5% | +$441K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $8.7M | Buy |
110,163
+600
| +0.5% | +$47.4K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $8.44M | Buy |
109,563
+6,323
| +6% | +$487K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $8.55M | Buy |
103,240
+2,480
| +2% | +$205K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $7.2M | Buy |
100,760
+8,371
| +9% | +$598K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $5.45M | Buy |
92,389
+2,824
| +3% | +$166K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $5.26M | Buy |
89,565
+1,637
| +2% | +$96K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $4.97M | Buy |
87,928
+654
| +0.7% | +$37K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $4.9M | Sell |
87,274
-105
| -0.1% | -$5.9K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $4.24M | Buy |
87,379
+7,393
| +9% | +$359K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $6.27M | Buy |
79,986
+1,111
| +1% | +$87.1K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $5.44M | Buy |
78,875
+1,710
| +2% | +$118K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $5.46M | Sell |
77,165
-511
| -0.7% | -$36.2K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $5.01M | Sell |
77,676
-1,364
| -2% | -$87.9K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $4.4M | Sell |
79,040
-2,376
| -3% | -$132K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $4.65M | Buy |
81,416
+1,024
| +1% | +$58.4K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $4.68M | Buy |
80,392
+2,520
| +3% | +$147K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $3.97M | Sell |
77,872
-248
| -0.3% | -$12.6K | ﹤0.01% | 2658 |
|
|
2013
Q2 | $3.66M | Buy |
+78,120
| New | +$3.66M | ﹤0.01% | 2630 |
|