WVP
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Worth Venture Partners’s NVE Corp NVEC Stock Holding History

Worth Venture Partners’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,813
Closed -$724K – 160
2023
Q3 		$724K Buy
8,813
+1,879
+27% +$158K 0.43% 64
2023
Q2 		$676K Buy
6,934
+1,576
+29% +$137K 0.37% 64
2023
Q1 		$445K Hold
5,358
– – 0.22% 90
2022
Q4 		$347K Buy
+5,358
New +$327K 0.2% 91
2022
Q1 		– Sell
-10,893
Closed -$744K – 159
2021
Q4 		$744K Buy
10,893
+1,365
+14% +$93.5K 0.37% 70
2021
Q3 		$610K Buy
9,528
+4,080
+75% +$290K 0.27% 83
2021
Q2 		$403K Buy
+5,448
New +$388K 0.15% 91

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