Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund NVE Corp stake
total: 96
Mairs & Power Growth Fund NVEC trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any NVE Corp (NVEC) shares. To date, the estimated cost basis is nearly $66.35 for "buy" trades and estimated average "sell" price is $68.55. Mairs & Power Growth Fund first purchased NVEC in 2019 Q3, initially acquiring 220,000 shares. Since the initial investment in NVE Corp (NVEC), Mairs & Power Growth Fund has made 3 more transactions.
When did Mairs & Power Growth Fund sell NVE Corp (NVEC)?
Mairs & Power Growth Fund sold off the entire NVE Corp (NVEC) position in 2021 Q2.
When did Mairs & Power Growth Fund buy NVE Corp (NVEC)?
Mairs & Power Growth Fund first invested in NVE Corp (NVEC) in 2019 Q3 at the reported quarter-end price of $66.35 per share.
What's the cost basis of Mairs & Power Growth Fund's NVEC stake?
The estimated cost basis for NVE Corp (NVEC) stake is around $66.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.35
- Weighted AVG sell price:
- $68.55
Mairs & Power Growth Fund's historical trades in NVE Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$70.10
|
|
-100% (-95,592)
|
-0.13%
|
|
2021 Q1
|
0.13%
|
95,592
|
$70.10
|
$6,700,999
|
-51.10% (-99,908)
|
-0.14%
|
|
2020 Q4
|
0.23%
|
$56.18
|
-11.14% (-24,500)
|
|||
|
2019 Q3
|
0.33%
|
$66.35
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.