Wasatch Advisors’s NVE Corp NVEC Stock Holding History

Wasatch Advisors’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,910	Closed	-$2.75M	–	275
2021 Q3	$2.75M	Hold	42,910	–	–	0.01%	263
2021 Q2	$3.18M	Hold	42,910	–	–	0.01%	261
2021 Q1	$3.01M	Hold	42,910	–	–	0.01%	251
2020 Q4	$2.41M	Hold	42,910	–	–	0.01%	238
2020 Q3	$2.11M	Hold	42,910	–	–	0.01%	232
2020 Q2	$2.65M	Hold	42,910	–	–	0.02%	217
2020 Q1	$2.23M	Sell	42,910 -6,823	-14%	-$355K	0.02%	207
2019 Q4	$3.55M	Hold	49,733	–	–	0.03%	222
2019 Q3	$3.3M	Buy	49,733 +37,000	+291%	+$2.46M	0.03%	218
2019 Q2	$887K	Hold	12,733	–	–	0.01%	228
2019 Q1	$1.25M	Sell	12,733 -32,859	-72%	-$3.22M	0.01%	219
2018 Q4	$3.99M	Sell	45,592 -5,210	-10%	-$456K	0.05%	175
2018 Q3	$5.38M	Sell	50,802 -3,603	-7%	-$381K	0.06%	168
2018 Q2	$6.63M	Sell	54,405 -60	-0.1%	-$7.31K	0.08%	143
2018 Q1	$4.53M	Sell	54,465 -4,038	-7%	-$336K	0.06%	157
2017 Q4	$5.03M	Sell	58,503 -1,662	-3%	-$143K	0.07%	156
2017 Q3	$4.75M	Sell	60,165 -1,187	-2%	-$93.7K	0.06%	164
2017 Q2	$4.72M	Hold	61,352	–	–	0.07%	169
2017 Q1	$5.08M	Buy	61,352 +935	+2%	+$77.4K	0.07%	166
2016 Q4	$4.32M	Hold	60,417	–	–	0.07%	184
2016 Q3	$3.56M	Sell	60,417 -1,200	-2%	-$70.7K	0.05%	217
2016 Q2	$3.61M	Sell	61,617 -818	-1%	-$48K	0.06%	219
2016 Q1	$3.55M	Sell	62,435 -13,900	-18%	-$790K	0.05%	225
2015 Q4	$4.29M	Sell	76,335 -394	-0.5%	-$22.1K	0.06%	224
2015 Q3	$3.72M	Sell	76,729 -27,384	-26%	-$1.33M	0.05%	243
2015 Q2	$8.16M	Buy	104,113 +20,495	+25%	+$1.61M	0.09%	204
2015 Q1	$5.76M	Buy	83,618 +10,534	+14%	+$726K	0.06%	221
2014 Q4	$5.17M	Sell	73,084 -60	-0.1%	-$4.25K	0.05%	236
2014 Q3	$4.72M	Sell	73,144 -897	-1%	-$57.9K	0.05%	247
2014 Q2	$4.12M	Sell	74,041 -1,257	-2%	-$69.9K	0.04%	270
2014 Q1	$4.3M	Buy	75,298 +12,288	+20%	+$701K	0.04%	266
2013 Q4	$3.67M	Hold	63,010	–	–	0.04%	270
2013 Q3	$3.22M	Sell	63,010 -1,229	-2%	-$62.7K	0.03%	275
2013 Q2	$3.01M	Buy	+64,239	New	+$3.01M	0.03%	286