Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$162M Buy
377,579
+50,154
+15% +$22.1M 6.34% 3
2025
Q4
$109M Sell
327,425
-2,355
-0.7% -$757K 5.24% 4
2025
Q3
$105M Buy
329,780
+11,745
+4% +$3.24M 5.91% 4
2025
Q2
$89.8M Buy
318,035
+20,114
+7% +$4.09M 6.18% 3
2025
Q1
$54.5M Buy
297,921
+1,614
+0.5% +$373K 4.77% 4
2024
Q4
$58.4M Buy
296,307
+67,734
+30% +$13M 5.25% 3
2024
Q3
$48M Sell
228,573
-60,413
-21% -$12.9M 5.03% 3
2024
Q2
$67.5M Buy
288,986
+278,786
+2,733% +$55.2M 6.89% 3
2024
Q1
$1.81M Sell
10,200
-100
-1% -$15.8K 0.32% 63
2023
Q4
$1.42M Buy
10,300
+5,400
+110% +$624K 0.27% 63
2023
Q3
$551K Buy
+4,900
New +$576K 0.11% 102
2023
Q1
Sell
-385
Closed -$31.5K 405
2022
Q4
$31.5K Buy
+385
New +$31.4K 0.01% 277

Other funds holding NVMI