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NVMI

Steven Cohen’s Nova NVMI Stock Holding History

Steven Cohen’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,889
Closed -$2.14M – 2382
2024
Q4 		$2.14M Sell
10,889
-13,395
-55% -$2.57M ﹤0.01% 1218
2024
Q3 		$5.06M Sell
24,284
-51,173
-68% -$10.9M 0.01% 878
2024
Q2 		$17.7M Sell
75,457
-20,243
-21% -$4.01M 0.05% 432
2024
Q1 		$17M Sell
95,700
-10,600
-10% -$1.67M 0.04% 508
2023
Q4 		$14.6M Sell
106,300
-37,200
-26% -$4.3M 0.04% 552
2023
Q3 		$16.1M Buy
143,500
+40,900
+40% +$4.81M 0.05% 471
2023
Q2 		$12M Buy
+102,600
New +$10.5M 0.04% 535

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steven Cohen's NVMI Position: Q1 2025 in Review

Steven Cohen sold out of Nova (NVMI) in Q1 2025, closing a stake of 10,889 shares — an estimated $2.14M sold.

Steven Cohen first reported a position in NVMI in Q2 2023 and held it in 7 quarters. The position peaked at $17.7M in Q2 2024. 250 funds tracked by Wall St. Rank hold NVMI as of Q1 2025.

  • Steven Cohen reported no remaining Nova position as of Q1 2025 after selling out during the quarter.
  • Steven Cohen sold 10,889 Nova shares in Q1 2025, an estimated $2.14M.
  • Steven Cohen first reported a position in Nova in Q2 2023 and held it in 7 quarters.
  • Steven Cohen's Nova position peaked at $17.7M in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Nova as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.