Holdings in NVMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$439,426,211 |
1,338,123 |
-31.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$620,789,309 |
1,942,030 |
-11.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$605,700,889 |
2,200,948 |
+4.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$386,853,002 |
2,098,698 |
-13.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$474,979,785 |
2,411,677 |
+49.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$336,479,100 |
1,615,048 |
-20.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$476,276,722 |
2,030,771 |
-22.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$465,405,032 |
2,623,774 |
-16.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$429,183,965 |
3,123,837 |
-3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$362,011,036 |
3,219,593 |
-9.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$416,654,878 |
3,552,045 |
+2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$363,196,850 |
3,476,566 |
+20.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$235,414,501 |
2,882,156 |
+8.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$226,662,486 |
2,657,239 |
+23.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$190,935,838 |
2,156,736 |
-4.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$245,356,615 |
2,253,459 |
-15.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$388,510,089 |
2,651,946 |
-9.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$298,285,004 |
2,916,072 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$292,728,737 |
2,845,065 |
+25.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$206,828,142 |
2,272,587 |
+4.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$153,910,824 |
2,180,040 |
+22.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$93,009,417 |
1,783,840 |
+1.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$84,321,609 |
1,749,774 |
+4.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$54,948,154 |
1,682,945 |
—
|
Shares |
Sole |
2020-05-08 |
