Two Sigma Investments’s Nova NVMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.22M Sell
15,324
-54,602
-78% -$15M 0.01% 1304
2025
Q1
$12.9M Sell
69,926
-76,378
-52% -$14.1M 0.03% 643
2024
Q4
$28.8M Buy
146,304
+8,631
+6% +$1.7M 0.06% 351
2024
Q3
$28.7M Buy
137,673
+93,667
+213% +$19.5M 0.06% 361
2024
Q2
$10.3M Buy
44,006
+38,770
+740% +$9.09M 0.02% 654
2024
Q1
$929K Sell
5,236
-9,452
-64% -$1.68M ﹤0.01% 1934
2023
Q4
$2.02M Buy
+14,688
New +$2.02M ﹤0.01% 1466
2023
Q3
Sell
-5,436
Closed -$638K 3059
2023
Q2
$638K Buy
5,436
+1,200
+28% +$141K ﹤0.01% 2138
2023
Q1
$443K Buy
+4,236
New +$443K ﹤0.01% 2190
2022
Q3
Sell
-11,036
Closed -$977K 2653
2022
Q2
$977K Sell
11,036
-2,700
-20% -$239K ﹤0.01% 1503
2022
Q1
$1.5M Sell
13,736
-29,332
-68% -$3.19M ﹤0.01% 1457
2021
Q4
$6.31M Buy
+43,068
New +$6.31M 0.01% 823
2021
Q3
Sell
-11,136
Closed -$1.15M 2839
2021
Q2
$1.15M Buy
+11,136
New +$1.15M ﹤0.01% 1618
2021
Q1
Sell
-112,503
Closed -$7.94M 2600
2020
Q4
$7.94M Buy
112,503
+90,136
+403% +$6.36M 0.02% 571
2020
Q3
$1.17M Buy
22,367
+3,349
+18% +$175K ﹤0.01% 1121
2020
Q2
$916K Buy
19,018
+7,584
+66% +$365K ﹤0.01% 1187
2020
Q1
$373K Sell
11,434
-20,805
-65% -$679K ﹤0.01% 1354
2019
Q4
$1.22M Buy
32,239
+20,166
+167% +$763K ﹤0.01% 1326
2019
Q3
$384K Sell
12,073
-49,720
-80% -$1.58M ﹤0.01% 1551
2019
Q2
$1.58M Buy
61,793
+34,989
+131% +$895K 0.01% 1177
2019
Q1
$675K Buy
+26,804
New +$675K ﹤0.01% 1551
2018
Q2
Sell
-16,749
Closed -$454K 2260
2018
Q1
$454K Sell
16,749
-27,573
-62% -$747K ﹤0.01% 1598
2017
Q4
$1.15M Sell
44,322
-59,908
-57% -$1.55M ﹤0.01% 1398
2017
Q3
$2.93M Sell
104,230
-139,937
-57% -$3.93M 0.01% 866
2017
Q2
$5.39M Buy
244,167
+99,374
+69% +$2.2M 0.02% 673
2017
Q1
$2.69M Buy
+144,793
New +$2.69M 0.01% 1024
2016
Q1
Sell
-10,787
Closed -$106K 2275
2015
Q4
$106K Sell
10,787
-1,016
-9% -$9.98K ﹤0.01% 1933
2015
Q3
$114K Sell
11,803
-42,684
-78% -$412K ﹤0.01% 1545
2015
Q2
$681K Buy
54,487
+12,750
+31% +$159K ﹤0.01% 1595
2015
Q1
$481K Buy
41,737
+16,885
+68% +$195K ﹤0.01% 1703
2014
Q4
$258K Sell
24,852
-21,348
-46% -$222K ﹤0.01% 1962
2014
Q3
$499K Sell
46,200
-55,806
-55% -$603K ﹤0.01% 1293
2014
Q2
$1.23M Sell
102,006
-4,482
-4% -$53.8K 0.01% 1225
2014
Q1
$1.19M Sell
106,488
-22,074
-17% -$247K 0.01% 1139
2013
Q4
$1.27M Buy
128,562
+72,921
+131% +$718K 0.01% 1216
2013
Q3
$494K Sell
55,641
-16,455
-23% -$146K ﹤0.01% 1311
2013
Q2
$652K Buy
+72,096
New +$652K ﹤0.01% 1282