Advisors Asset Management’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
190,589
+18,216
| +11% | +$421K | 0.08% | 345 |
|
|
2025
Q1 | $3.32M | Buy |
172,373
+18,404
| +12% | +$355K | 0.06% | 423 |
|
|
2024
Q4 | $2.9M | Buy |
153,969
+47,169
| +44% | +$889K | 0.05% | 468 |
|
|
2024
Q3 | $2.5M | Buy |
106,800
+7,852
| +8% | +$184K | 0.05% | 496 |
|
|
2024
Q2 | $2.3M | Buy |
98,948
+22,620
| +30% | +$526K | 0.04% | 503 |
|
|
2024
Q1 | $1.87M | Buy |
76,328
+8,516
| +13% | +$209K | 0.04% | 567 |
|
|
2023
Q4 | $1.88M | Buy |
67,812
+9,448
| +16% | +$262K | 0.04% | 552 |
|
|
2023
Q3 | $1.4M | Buy |
58,364
+5,120
| +10% | +$123K | 0.03% | 610 |
|
|
2023
Q2 | $1.47M | Sell |
53,244
-3,492
| -6% | -$96.7K | 0.03% | 613 |
|
|
2023
Q1 | $1.47M | Buy |
56,736
+7,912
| +16% | +$206K | 0.03% | 609 |
|
|
2022
Q4 | $1.62M | Buy |
48,824
+5,056
| +12% | +$167K | 0.03% | 577 |
|
|
2022
Q3 | $1.36M | Buy |
43,768
+3,588
| +9% | +$111K | 0.03% | 615 |
|
|
2022
Q2 | $1.17M | Buy |
40,180
+5,560
| +16% | +$162K | 0.02% | 706 |
|
|
2022
Q1 | $1.15M | Buy |
34,620
+3,364
| +11% | +$112K | 0.02% | 761 |
|
|
2021
Q4 | $1.08M | Buy |
31,256
+11,592
| +59% | +$400K | 0.02% | 810 |
|
|
2021
Q3 | $485K | Buy |
19,664
+13,208
| +205% | +$326K | 0.01% | 1011 |
|
|
2021
Q2 | $153K | Buy |
+6,456
| New | +$153K | ﹤0.01% | 1239 |
|