Wellington Management Group’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
61,397
+37,874
| +161% | +$10.4M | ﹤0.01% | 1027 |
|
|
2025
Q1 | $4.33M | Buy |
23,523
+22,323
| +1,860% | +$4.11M | ﹤0.01% | 1397 |
|
|
2024
Q4 | $237K | Buy |
+1,200
| New | +$237K | ﹤0.01% | 1869 |
|
|
2024
Q1 | – | Sell |
-31,858
| Closed | -$4.38M | – | 1942 |
|
|
2023
Q4 | $4.38M | Sell |
31,858
-33,142
| -51% | -$4.55M | ﹤0.01% | 1339 |
|
|
2023
Q3 | $7.31M | Sell |
65,000
-17,508
| -21% | -$1.97M | ﹤0.01% | 1189 |
|
|
2023
Q2 | $9.68M | Sell |
82,508
-14,556
| -15% | -$1.71M | ﹤0.01% | 1110 |
|
|
2023
Q1 | $10.1M | Buy |
97,064
+47,956
| +98% | +$5.01M | ﹤0.01% | 1099 |
|
|
2022
Q4 | $4.01M | Buy |
49,108
+42,147
| +605% | +$3.44M | ﹤0.01% | 1323 |
|
|
2022
Q3 | $602K | Buy |
6,961
+100
| +1% | +$8.65K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $594K | Buy |
+6,861
| New | +$594K | ﹤0.01% | 1786 |
|
|
2020
Q4 | – | Sell |
-228,663
| Closed | -$11.9M | – | 1985 |
|
|
2020
Q3 | $11.9M | Sell |
228,663
-27,800
| -11% | -$1.45M | ﹤0.01% | 1058 |
|
|
2020
Q2 | $12.4M | Sell |
256,463
-66,500
| -21% | -$3.2M | ﹤0.01% | 1023 |
|
|
2020
Q1 | $10.5M | Sell |
322,963
-27,600
| -8% | -$901K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $13.3M | Hold |
350,563
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q3 | $11.1M | Sell |
350,563
-32,254
| -8% | -$1.02M | ﹤0.01% | 1131 |
|
|
2019
Q2 | $9.8M | Sell |
382,817
-21,109
| -5% | -$540K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $10.2M | Buy |
403,926
+43,399
| +12% | +$1.09M | ﹤0.01% | 1202 |
|
|
2018
Q4 | $8.21M | Sell |
360,527
-269,837
| -43% | -$6.15M | ﹤0.01% | 1236 |
|
|
2018
Q3 | $16.6M | Sell |
630,364
-176,501
| -22% | -$4.64M | ﹤0.01% | 1142 |
|
|
2018
Q2 | $22M | Sell |
806,865
-21,953
| -3% | -$598K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $22.5M | Buy |
828,818
+42,367
| +5% | +$1.15M | 0.01% | 1041 |
|
|
2017
Q4 | $20.4M | Sell |
786,451
-69,019
| -8% | -$1.79M | ﹤0.01% | 1063 |
|
|
2017
Q3 | $24M | Sell |
855,470
-1,224
| -0.1% | -$34.4K | 0.01% | 991 |
|
|
2017
Q2 | $18.9M | Sell |
856,694
-658,166
| -43% | -$14.5M | ﹤0.01% | 1044 |
|
|
2017
Q1 | $28.2M | Sell |
1,514,860
-320,400
| -17% | -$5.96M | 0.01% | 915 |
|
|
2016
Q4 | $24.1M | Buy |
1,835,260
+295,732
| +19% | +$3.89M | 0.01% | 940 |
|
|
2016
Q3 | $18.2M | Buy |
1,539,528
+345,715
| +29% | +$4.09M | ﹤0.01% | 1008 |
|
|
2016
Q2 | $13.1M | Buy |
1,193,813
+122,147
| +11% | +$1.34M | ﹤0.01% | 1068 |
|
|
2016
Q1 | $11.2M | Buy |
1,071,666
+152,500
| +17% | +$1.59M | ﹤0.01% | 1111 |
|
|
2015
Q4 | $9.01M | Buy |
919,166
+62,000
| +7% | +$608K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $8.25M | Sell |
857,166
-8,434
| -1% | -$81.1K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $10.8M | Buy |
865,600
+302,100
| +54% | +$3.78M | ﹤0.01% | 1203 |
|
|
2015
Q1 | $6.49M | Buy |
563,500
+469,700
| +501% | +$5.41M | ﹤0.01% | 1369 |
|
|
2014
Q4 | $974K | Buy |
+93,800
| New | +$974K | ﹤0.01% | 1862 |
|
|
2013
Q4 | – | Sell |
-825,230
| Closed | -$7.32M | – | 2202 |
|
|
2013
Q3 | $7.32M | Sell |
825,230
-120,700
| -13% | -$1.07M | ﹤0.01% | 1308 |
|
|
2013
Q2 | $8.56M | Buy |
+945,930
| New | +$8.56M | ﹤0.01% | 1242 |
|