Martingale Asset Management L P Nve Corp Transaction History

Martingale Asset Management L P

$4.02 Billion
Q2 2025

A detailed history of Martingale Asset Management L P transactions in Nve Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 4,845 shares of NVEC stock, worth $357,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,845

Previous 4,845 -0.0%

Holding current value

$357,318

Previous $308,000 15.58%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$63.74 - $86.55 $382 - $519	-6 Reduced 0.12%	4,845 $308,000
Q3 2024 Nov 14, 2024	BUY	$71.14 - $89.3 $7,825 - $9,823	110 Added 2.32%	4,851 $387,000
Q2 2024 Aug 12, 2024	BUY	$70.99 - $88.97 $2,839 - $3,558	40 Added 0.85%	4,741 $354,000
Q1 2024 May 14, 2024	BUY	$70.77 - $90.18 $36,092 - $45,991	510 Added 12.17%	4,701 $423,000
Q4 2023 Feb 12, 2024	BUY	$65.02 - $82.42 $25,487 - $32,308	392 Added 10.32%	4,191 $328,000
Q3 2023 Nov 14, 2023	BUY	$76.13 - $96.8 $289,217 - $367,743	3,799 New	3,799 $312,000
Q2 2022 Aug 11, 2022	BUY	$43.85 - $56.21 $4,560 - $5,845	104 Added 2.31%	4,606 $214,000
Q1 2022 May 12, 2022	BUY	$53.71 - $69.08 $5,371 - $6,908	100 Added 2.27%	4,502 $245,000
Q4 2021 Feb 11, 2022	BUY	$63.24 - $74.57 $6,324 - $7,456	100 Added 2.32%	4,402 $300,000
Q3 2021 Nov 12, 2021	BUY	$63.4 - $78.63 $272,746 - $338,266	4,302 New	4,302 $275,000
Q4 2020 Feb 10, 2021	SELL	$46.13 - $57.62 $553,652 - $691,555	-12,002 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$49.0 - $63.96 $171,500 - $223,860	-3,500 Reduced 22.58%	12,002 $589,000
Q2 2020 Aug 10, 2020	BUY	$48.0 - $69.7 $4,800 - $6,970	100 Added 0.65%	15,502 $958,000
Q1 2019 May 08, 2019	BUY	$86.27 - $103.52 $1.33 Million - $1.59 Million	15,402 New	15,402 $0
Q1 2018 May 11, 2018	SELL	$69.51 - $93.74 $660,484 - $890,717	-9,502 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$77.72 - $90.94 $753,884 - $882,118	-9,700 Reduced 50.52%	9,502 $0
Q3 2017 Nov 13, 2017	BUY	$72.03 - $80.91 $1.38 Million - $1.55 Million	19,202	19,202 $1.52 Million

Others Institutions Holding NVEC

# of Institutions

124

Shares Held

3.62M

Call Options Held

Put Options Held

View Full List

About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $356M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

More about NVEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Nve Corp Transaction History