Two Sigma Investments’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,874
| Closed | -$919K | – | 4341 |
|
|
2025
Q3 | $919K | Sell |
2,874
-12,450
| -81% | -$3.44M | ﹤0.01% | 2634 |
|
|
2025
Q2 | $4.22M | Sell |
15,324
-54,602
| -78% | -$11.1M | 0.01% | 1337 |
|
|
2025
Q1 | $12.9M | Sell |
69,926
-76,378
| -52% | -$17.6M | 0.03% | 667 |
|
|
2024
Q4 | $28.8M | Buy |
146,304
+8,631
| +6% | +$1.66M | 0.07% | 374 |
|
|
2024
Q3 | $28.7M | Buy |
137,673
+93,667
| +213% | +$20M | 0.06% | 376 |
|
|
2024
Q2 | $10.3M | Buy |
44,006
+38,770
| +740% | +$7.68M | 0.02% | 698 |
|
|
2024
Q1 | $929K | Sell |
5,236
-9,452
| -64% | -$1.49M | ﹤0.01% | 1995 |
|
|
2023
Q4 | $2.02M | Buy |
+14,688
| New | +$1.7M | ﹤0.01% | 1536 |
|
|
2023
Q3 | – | Sell |
-5,436
| Closed | -$638K | – | 3145 |
|
|
2023
Q2 | $638K | Buy |
5,436
+1,200
| +28% | +$123K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $443K | Buy |
+4,236
| New | +$396K | ﹤0.01% | 2261 |
|
|
2022
Q3 | – | Sell |
-11,036
| Closed | -$977K | – | 2713 |
|
|
2022
Q2 | $977K | Sell |
11,036
-2,700
| -20% | -$269K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $1.5M | Sell |
13,736
-29,332
| -68% | -$3.43M | ﹤0.01% | 1490 |
|
|
2021
Q4 | $6.31M | Buy |
+43,068
| New | +$5.21M | 0.02% | 1060 |
|
|
2021
Q3 | – | Sell |
-11,136
| Closed | -$1.15M | – | 4696 |
|
|
2021
Q2 | $1.15M | Buy |
+11,136
| New | +$1.07M | ﹤0.01% | 2356 |
|
|
2021
Q1 | – | Sell |
-112,503
| Closed | -$7.94M | – | 4239 |
|
|
2020
Q4 | $7.94M | Buy |
112,503
+90,136
| +403% | +$5.61M | 0.03% | 689 |
|
|
2020
Q3 | $1.17M | Buy |
22,367
+3,349
| +18% | +$172K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $916K | Buy |
19,018
+7,584
| +66% | +$322K | 0.01% | 1588 |
|
|
2020
Q1 | $373K | Sell |
11,434
-20,805
| -65% | -$759K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $1.22M | Buy |
32,239
+20,166
| +167% | +$707K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $384K | Sell |
12,073
-49,720
| -80% | -$1.41M | ﹤0.01% | 2764 |
|
|
2019
Q2 | $1.58M | Buy |
61,793
+34,989
| +131% | +$935K | 0.01% | 1602 |
|
|
2019
Q1 | $675K | Buy |
+26,804
| New | +$649K | ﹤0.01% | 2074 |
|
|
2018
Q2 | – | Sell |
-16,749
| Closed | -$454K | – | 3634 |
|
|
2018
Q1 | $454K | Sell |
16,749
-27,573
| -62% | -$751K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $1.15M | Sell |
44,322
-59,908
| -57% | -$1.69M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $2.93M | Sell |
104,230
-139,937
| -57% | -$3.4M | 0.01% | 1097 |
|
|
2017
Q2 | $5.39M | Buy |
244,167
+99,374
| +69% | +$2.21M | 0.02% | 809 |
|
|
2017
Q1 | $2.69M | Buy |
+144,793
| New | +$2.31M | 0.01% | 1270 |
|
|
2016
Q1 | – | Sell |
-10,787
| Closed | -$106K | – | 3086 |
|
|
2015
Q4 | $106K | Sell |
10,787
-1,016
| -9% | -$10.7K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $114K | Sell |
11,803
-42,684
| -78% | -$490K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $681K | Buy |
54,487
+12,750
| +31% | +$154K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $481K | Buy |
41,737
+16,885
| +68% | +$190K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $258K | Sell |
24,852
-21,348
| -46% | -$219K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $499K | Sell |
46,200
-55,806
| -55% | -$619K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $1.23M | Sell |
102,006
-4,482
| -4% | -$48.6K | 0.01% | 1225 |
|
|
2014
Q1 | $1.19M | Sell |
106,488
-22,074
| -17% | -$243K | 0.01% | 1139 |
|
|
2013
Q4 | $1.26M | Buy |
128,562
+72,921
| +131% | +$656K | 0.01% | 1216 |
|
|
2013
Q3 | $494K | Sell |
55,641
-16,455
| -23% | -$147K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $652K | Buy |
+72,096
| New | +$663K | ﹤0.01% | 1282 |
|
Other funds holding NVMI
MIFH
HIIFS
WA
CI
MMH
UIM
