Wasatch Advisors’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$446K | 0.02% | 207 |
|
|
2019
Q4 | $3.55M | Hold |
49,733
| – | – | 0.03% | 222 |
|
|
2019
Q3 | $3.3M | Buy |
49,733
+37,000
| +291% | +$2.52M | 0.03% | 218 |
|
|
2019
Q2 | $887K | Hold |
12,733
| – | – | 0.01% | 228 |
|
|
2019
Q1 | $1.25M | Sell |
12,733
-32,859
| -72% | -$3.17M | 0.01% | 219 |
|
|
2018
Q4 | $3.99M | Sell |
45,592
-5,210
| -10% | -$472K | 0.05% | 175 |
|
|
2018
Q3 | $5.38M | Sell |
50,802
-3,603
| -7% | -$415K | 0.06% | 168 |
|
|
2018
Q2 | $6.63M | Sell |
54,405
-60
| -0.1% | -$5.99K | 0.08% | 143 |
|
|
2018
Q1 | $4.53M | Sell |
54,465
-4,038
| -7% | -$327K | 0.06% | 157 |
|
|
2017
Q4 | $5.03M | Sell |
58,503
-1,662
| -3% | -$140K | 0.07% | 156 |
|
|
2017
Q3 | $4.75M | Sell |
60,165
-1,187
| -2% | -$90.5K | 0.06% | 164 |
|
|
2017
Q2 | $4.72M | Hold |
61,352
| – | – | 0.07% | 169 |
|
|
2017
Q1 | $5.08M | Buy |
61,352
+935
| +2% | +$72.5K | 0.07% | 166 |
|
|
2016
Q4 | $4.32M | Hold |
60,417
| – | – | 0.07% | 184 |
|
|
2016
Q3 | $3.56M | Sell |
60,417
-1,200
| -2% | -$69.7K | 0.05% | 217 |
|
|
2016
Q2 | $3.61M | Sell |
61,617
-818
| -1% | -$46.6K | 0.06% | 219 |
|
|
2016
Q1 | $3.55M | Sell |
62,435
-13,900
| -18% | -$715K | 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% | -$1.62M | 0.05% | 243 |
|
|
2015
Q2 | $8.16M | Buy |
104,113
+20,495
| +25% | +$1.45M | 0.09% | 204 |
|
|
2015
Q1 | $5.76M | Buy |
83,618
+10,534
| +14% | +$700K | 0.06% | 221 |
|
|
2014
Q4 | $5.17M | Sell |
73,084
-60
| -0.1% | -$4.16K | 0.05% | 236 |
|
|
2014
Q3 | $4.72M | Sell |
73,144
-897
| -1% | -$57.4K | 0.05% | 247 |
|
|
2014
Q2 | $4.12M | Sell |
74,041
-1,257
| -2% | -$67.2K | 0.04% | 270 |
|
|
2014
Q1 | $4.29M | Buy |
75,298
+12,288
| +20% | +$703K | 0.04% | 266 |
|
|
2013
Q4 | $3.67M | Hold |
63,010
| – | – | 0.04% | 270 |
|
|
2013
Q3 | $3.22M | Sell |
63,010
-1,229
| -2% | -$61K | 0.03% | 275 |
|
|
2013
Q2 | $3.01M | Buy |
+64,239
| New | +$3.31M | 0.03% | 286 |
|
Other funds holding NVEC
RA
AAM
PAIM
Wasatch Advisors's NVEC Position: Q4 2021 in Review
Wasatch Advisors sold out of NVE Corp (NVEC) in Q4 2021, closing a stake of 42,910 shares — an estimated $2.75M sold.
Wasatch Advisors first reported a position in NVEC in Q2 2013 and held it in 34 quarters. The position peaked at $8.16M in Q2 2015. 92 funds tracked by Wall St. Rank hold NVEC as of Q4 2021.
- Wasatch Advisors reported no remaining NVE Corp position as of Q4 2021 after selling out during the quarter.
- Wasatch Advisors sold 42,910 NVE Corp shares in Q4 2021, an estimated $2.75M.
- Wasatch Advisors first reported a position in NVE Corp in Q2 2013 and held it in 34 quarters.
- Wasatch Advisors's NVE Corp position peaked at $8.16M in Q2 2015.
- 92 funds tracked by Wall St. Rank held NVE Corp as of Q4 2021.
Based on Wasatch Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.