Sterling Capital Management’s NOV NOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$229K Sell
12,168
-9,288
-43% -$174K ﹤0.01% 1123
2025
Q4
$335K Sell
21,456
-1,644
-7% -$24.4K 0.01% 1137
2025
Q3
$306K Sell
23,100
-1,770
-7% -$22.9K ﹤0.01% 1180
2025
Q2
$309K Buy
24,870
+3,156
+15% +$39.8K ﹤0.01% 1151
2025
Q1
$330K Sell
21,714
-1,813
-8% -$27.1K 0.01% 1048
2024
Q4
$343K Buy
23,527
+8,515
+57% +$133K ﹤0.01% 1121
2024
Q3
$240K Buy
+15,012
New +$267K ﹤0.01% 1214
2017
Q2
Sell
-57,545
Closed -$2.31M 975
2017
Q1
$2.31M Buy
+57,545
New +$2.24M 0.02% 351
2015
Q3
Sell
-96,738
Closed -$4.67M 1004
2015
Q2
$4.67M Sell
96,738
-28,885
-23% -$1.48M 0.04% 201
2015
Q1
$6.28M Buy
125,623
+35,570
+39% +$1.93M 0.06% 174
2014
Q4
$5.9M Buy
90,053
+14,240
+19% +$992K 0.05% 169
2014
Q3
$5.77M Buy
75,813
+63,575
+519% +$5.26M 0.07% 162
2014
Q2
$1.01M Sell
12,238
-55,520
-82% -$4.14M 0.01% 613
2014
Q1
$4.76M Buy
67,758
+3,300
+5% +$226K 0.04% 171
2013
Q4
$4.62M Buy
+64,458
New +$4.69M 0.04% 175

Other funds holding NOV