TownSquare Capital’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 | – | Sell |
-9,351
| Closed | -$596K | – | 1268 |
|
|
2025
Q1 | $596K | Sell |
9,351
-385
| -4% | -$24.5K | 0.01% | 1061 |
|
|
2024
Q4 | $793K | Sell |
9,736
-50
| -0.5% | -$4.07K | 0.01% | 851 |
|
|
2024
Q3 | $782K | Sell |
9,786
-295
| -3% | -$23.6K | 0.01% | 796 |
|
|
2024
Q2 | $753K | Buy |
10,081
+1,385
| +16% | +$103K | 0.01% | 751 |
|
|
2024
Q1 | $784K | Buy |
8,696
+1,320
| +18% | +$119K | 0.01% | 721 |
|
|
2023
Q4 | $579K | Buy |
7,376
+111
| +2% | +$8.71K | 0.01% | 743 |
|
|
2023
Q3 | $597K | Sell |
7,265
-327
| -4% | -$26.9K | 0.01% | 703 |
|
|
2023
Q2 | $740K | Buy |
7,592
+919
| +14% | +$89.6K | 0.01% | 635 |
|
|
2023
Q1 | $554K | Sell |
6,673
-332
| -5% | -$27.6K | 0.01% | 645 |
|
|
2022
Q4 | $454K | Buy |
+7,005
| New | +$454K | 0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-3,304
| Closed | -$226K | – | 756 |
|
|
2021
Q4 | $226K | Sell |
3,304
-283
| -8% | -$19.4K | 0.01% | 655 |
|
|
2021
Q3 | $229K | Sell |
3,587
-28
| -0.8% | -$1.79K | 0.01% | 639 |
|
|
2021
Q2 | $270K | Hold |
3,615
| – | – | 0.01% | 515 |
|
|
2021
Q1 | $253K | Buy |
+3,615
| New | +$253K | 0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-2,620
| Closed | -$187K | – | 475 |
|
|
2019
Q4 | $187K | Buy |
+2,620
| New | +$187K | 0.02% | 416 |
|
|
2019
Q3 | – | Sell |
-4,216
| Closed | -$282K | – | 511 |
|
|
2019
Q2 | $282K | Sell |
4,216
-4,012
| -49% | -$268K | 0.03% | 382 |
|
|
2019
Q1 | $805K | Buy |
8,228
+4,842
| +143% | +$474K | 0.06% | 204 |
|
|
2018
Q4 | $332K | Buy |
+3,386
| New | +$332K | 0.04% | 278 |
|