UBS AM’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-212,619
| Closed | -$436K | – | 2693 |
|
|
2025
Q1 | $436K | Sell |
212,619
-15,278
| -7% | -$31.3K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $814K | Buy |
227,897
+1,608
| +0.7% | +$5.74K | ﹤0.01% | 2447 |
|
|
2024
Q3 | $554K | Sell |
226,289
-39,995
| -15% | -$98K | ﹤0.01% | 2613 |
|
|
2024
Q2 | $1.05M | Buy |
266,284
+100,641
| +61% | +$396K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $790K | Sell |
165,643
-12,307
| -7% | -$58.7K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $1.44M | Buy |
177,950
+56,963
| +47% | +$460K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $841K | Buy |
120,987
+11,512
| +11% | +$80K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $800K | Hold |
109,475
| – | – | ﹤0.01% | 2105 |
|
|
2023
Q1 | $800K | Buy |
109,475
+7,443
| +7% | +$54.4K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $358K | Buy |
102,032
+81,532
| +398% | +$286K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $99.4K | Hold |
20,500
| – | – | ﹤0.01% | 2687 |
|
|
2022
Q2 | $79.1K | Buy |
+20,500
| New | +$79.1K | ﹤0.01% | 2659 |
|