Hedge Fund - Montanaro Asset Management
Nova Measuring Instruments Ltd (NVMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $31,215,943 | 5.81% | 133,100 | $197.96 |
| 2 | 2024 - Q1 (2024-03-31) | $26,092,598 | 4.71% | 147,100 | $157.89 |
| 3 | 2023 - Q4 (2023-12-31) | $24,936,285 | 4.69% | 181,500 | $115.56 |
| 4 | 2023 - Q3 (2023-09-30) | $23,412,819 | 4.11% | 208,225 | $117.58 |
| 5 | 2023 - Q2 (2023-06-30) | $24,424,793 | 3.86% | 208,225 | $102.29 |
| 6 | 2023 - Q1 (2023-03-31) | $28,282,641 | 4.39% | 270,725 | $93.54 |
| 7 | 2022 - Q4 (2022-12-31) | $24,563,218 | 3.99% | 300,725 | $81.59 |
| 8 | 2022 - Q3 (2022-09-30) | $24,300,000 | 3.72% | 284,875 | $98.24 |
| 9 | 2022 - Q2 (2022-06-30) | $24,335,000 | 3.65% | 274,875 | $99.60 |
| 10 | 2022 - Q1 (2022-03-31) | $39,311,000 | 4.84% | 361,050 | $116.82 |
| 11 | 2021 - Q4 (2021-12-31) | $61,537,000 | 6.2% | 420,050 | $121.02 |
| 12 | 2021 - Q3 (2021-09-30) | $38,364,000 | 4.62% | 375,050 | $99.18 |
| 13 | 2021 - Q2 (2021-06-30) | $34,473,000 | 4.33% | 335,050 | $96.37 |
| 14 | 2021 - Q1 (2021-03-31) | $8,582,000 | 1.26% | 94,300 | $80.71 |
| 15 | 2020 - Q4 (2020-12-31) | $3,671,000 | 0.61% | 52,000 | $62.28 |
The displayed share prices are average quarterly stock market prices.