Hedge Fund - Sherbrooke Park Advisers
Nov Inc. (NOV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $12.92 |
| 2 | 2025 - Q2 (2025-06-30) | $542,035 | 0.24% | 43,607 | $12.60 |
| 3 | 2025 - Q1 (2025-03-31) | $1,448,594 | 0.67% | 95,177 | $14.96 |
| 4 | 2024 - Q4 (2024-12-31) | $1,030,672 | 0.32% | 70,594 | $15.62 |
| 5 | 2024 - Q3 (2024-09-30) | $1,387,362 | 0.32% | 86,873 | $17.76 |
| 6 | 2024 - Q2 (2024-06-30) | $420,102 | 0.07% | 22,099 | $18.74 |
| 7 | 2024 - Q1 (2024-03-31) | $881,660 | 0.17% | 45,167 | $18.60 |
| 8 | 2023 - Q4 (2023-12-31) | $519,087 | 0.24% | 25,596 | $19.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1109.0000:1000.0000 on 2014-06-02
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