State Street’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,300
| Closed | -$240K | – | 4300 |
|
|
2025
Q1 | $240K | Buy |
+1,300
| New | +$240K | ﹤0.01% | 3781 |
|
|
2024
Q3 | – | Sell |
-900
| Closed | -$211K | – | 4325 |
|
|
2024
Q2 | $211K | Sell |
900
-300
| -25% | -$70.4K | ﹤0.01% | 3811 |
|
|
2024
Q1 | $213K | Sell |
1,200
-2,794
| -70% | -$496K | ﹤0.01% | 3863 |
|
|
2023
Q4 | $549K | Sell |
3,994
-9,198
| -70% | -$1.26M | ﹤0.01% | 3621 |
|
|
2023
Q3 | $1.48M | Buy |
13,192
+421
| +3% | +$47.3K | ﹤0.01% | 3432 |
|
|
2023
Q2 | $1.5M | Sell |
12,771
-1,762
| -12% | -$207K | ﹤0.01% | 3499 |
|
|
2023
Q1 | $1.52M | Sell |
14,533
-578
| -4% | -$60.4K | ﹤0.01% | 3414 |
|
|
2022
Q4 | $1.23M | Buy |
15,111
+10,803
| +251% | +$882K | ﹤0.01% | 3514 |
|
|
2022
Q3 | $367K | Buy |
4,308
+119
| +3% | +$10.1K | ﹤0.01% | 3889 |
|
|
2022
Q2 | $371K | Sell |
4,189
-51
| -1% | -$4.52K | ﹤0.01% | 3955 |
|
|
2022
Q1 | $462K | Sell |
4,240
-1,647
| -28% | -$179K | ﹤0.01% | 4082 |
|
|
2021
Q4 | $862K | Sell |
5,887
-112
| -2% | -$16.4K | ﹤0.01% | 3847 |
|
|
2021
Q3 | $614K | Buy |
5,999
+1,017
| +20% | +$104K | ﹤0.01% | 3901 |
|
|
2021
Q2 | $513K | Sell |
4,982
-44
| -0.9% | -$4.53K | ﹤0.01% | 3844 |
|
|
2021
Q1 | $457K | Sell |
5,026
-2,660
| -35% | -$242K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $543K | Sell |
7,686
-1,267
| -14% | -$89.5K | ﹤0.01% | 3634 |
|
|
2020
Q3 | $467K | Sell |
8,953
-2,375
| -21% | -$124K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $546K | Sell |
11,328
-773
| -6% | -$37.3K | ﹤0.01% | 3529 |
|
|
2020
Q1 | $395K | Sell |
12,101
-7,011
| -37% | -$229K | ﹤0.01% | 3493 |
|
|
2019
Q4 | $723K | Buy |
19,112
+2,695
| +16% | +$102K | ﹤0.01% | 3463 |
|
|
2019
Q3 | $522K | Buy |
16,417
+2,468
| +18% | +$78.5K | ﹤0.01% | 3505 |
|
|
2019
Q2 | $357K | Buy |
13,949
+294
| +2% | +$7.52K | ﹤0.01% | 3555 |
|
|
2019
Q1 | $344K | Buy |
13,655
+2,796
| +26% | +$70.4K | ﹤0.01% | 3500 |
|
|
2018
Q4 | $247K | Buy |
10,859
+619
| +6% | +$14.1K | ﹤0.01% | 3541 |
|
|
2018
Q3 | $269K | Sell |
10,240
-308
| -3% | -$8.09K | ﹤0.01% | 3554 |
|
|
2018
Q2 | $287K | Sell |
10,548
-254
| -2% | -$6.91K | ﹤0.01% | 3529 |
|
|
2018
Q1 | $293K | Sell |
10,802
-5,164
| -32% | -$140K | ﹤0.01% | 3506 |
|
|
2017
Q4 | $414K | Buy |
15,966
+2,449
| +18% | +$63.5K | ﹤0.01% | 3474 |
|
|
2017
Q3 | $380K | Sell |
13,517
-299
| -2% | -$8.41K | ﹤0.01% | 3516 |
|
|
2017
Q2 | $305K | Buy |
13,816
+216
| +2% | +$4.77K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $253K | Buy |
+13,600
| New | +$253K | ﹤0.01% | 3481 |
|