Trexquant Investment’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 |
-52,370
| Closed | -$9.65M | – | 1769 |
|
|
2025
Q1 | $9.65M | Buy |
52,370
+19,544
| +60% | +$3.6M | 0.11% | 265 |
|
|
2024
Q4 | $6.47M | Buy |
32,826
+16,336
| +99% | +$3.22M | 0.08% | 426 |
|
|
2024
Q3 | $3.44M | Buy |
16,490
+7,873
| +91% | +$1.64M | 0.04% | 618 |
|
|
2024
Q2 | $2.02M | Buy |
+8,617
| New | +$2.02M | 0.03% | 744 |
|
|
2024
Q1 | – | Sell |
-5,299
| Closed | -$728K | – | 1680 |
|
|
2023
Q4 | $728K | Sell |
5,299
-5,270
| -50% | -$724K | 0.02% | 939 |
|
|
2023
Q3 | $1.19M | Buy |
10,569
+2,175
| +26% | +$245K | 0.03% | 682 |
|
|
2023
Q2 | $985K | Buy |
8,394
+2,361
| +39% | +$277K | 0.03% | 768 |
|
|
2023
Q1 | $630K | Sell |
6,033
-251
| -4% | -$26.2K | 0.02% | 904 |
|
|
2022
Q4 | $513K | Sell |
6,284
-22,524
| -78% | -$1.84M | 0.01% | 907 |
|
|
2022
Q3 | $2.46M | Buy |
28,808
+24,443
| +560% | +$2.08M | 0.09% | 300 |
|
|
2022
Q2 | $386K | Buy |
4,365
+842
| +24% | +$74.5K | 0.02% | 986 |
|
|
2022
Q1 | $384K | Sell |
3,523
-3,656
| -51% | -$398K | 0.02% | 891 |
|
|
2021
Q4 | $1.05M | Buy |
+7,179
| New | +$1.05M | 0.07% | 370 |
|
|
2021
Q3 | – | Sell |
-3,299
| Closed | -$339K | – | 1375 |
|
|
2021
Q2 | $339K | Buy |
+3,299
| New | +$339K | 0.03% | 653 |
|
|
2021
Q1 | – | Sell |
-3,599
| Closed | -$254K | – | 1358 |
|
|
2020
Q4 | $254K | Buy |
+3,599
| New | +$254K | 0.03% | 780 |
|
|
2020
Q3 | – | Sell |
-9,946
| Closed | -$479K | – | 1451 |
|
|
2020
Q2 | $479K | Buy |
+9,946
| New | +$479K | 0.03% | 691 |
|
|
2017
Q4 | – | Sell |
-7,468
| Closed | -$210K | – | 1191 |
|
|
2017
Q3 | $210K | Sell |
7,468
-3,910
| -34% | -$110K | 0.05% | 612 |
|
|
2017
Q2 | $251K | Buy |
+11,378
| New | +$251K | 0.07% | 556 |
|