AllianceBernstein’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
58,561
| – | – | ﹤0.01% | 2129 |
|
|
2025
Q1 | $1.13M | Sell |
58,561
-1,337
| -2% | -$25.8K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $1.13M | Buy |
59,898
+430
| +0.7% | +$8.1K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $1.39M | Sell |
59,468
-3,200
| -5% | -$74.8K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $1.46M | Hold |
62,668
| – | – | ﹤0.01% | 2119 |
|
|
2024
Q1 | $1.54M | Buy |
62,668
+492
| +0.8% | +$12.1K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $1.73M | Buy |
62,176
+1,852
| +3% | +$51.4K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $1.45M | Sell |
60,324
-344
| -0.6% | -$8.28K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $1.68M | Sell |
60,668
-1,648
| -3% | -$45.6K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $1.62M | Sell |
62,316
-7,352
| -11% | -$191K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $2.3M | Buy |
69,668
+5,652
| +9% | +$187K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $1.98M | Sell |
64,016
-19,332
| -23% | -$599K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $2.43M | Buy |
83,348
+29,776
| +56% | +$869K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $1.79M | Sell |
53,572
-3,212
| -6% | -$107K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $1.96M | Buy |
56,784
+12,384
| +28% | +$428K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $1.09M | Sell |
44,400
-14,584
| -25% | -$359K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $1.39M | Buy |
58,984
+20,984
| +55% | +$496K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $917K | Sell |
38,000
-1,600
| -4% | -$38.6K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $780K | Buy |
39,600
+1,600
| +4% | +$31.5K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $501K | Sell |
38,000
-11,600
| -23% | -$153K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $630K | Hold |
49,600
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q1 | $512K | Buy |
49,600
+16,800
| +51% | +$173K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $414K | Sell |
32,800
-19,200
| -37% | -$242K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $888K | Hold |
52,000
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q2 | $1.06M | Sell |
52,000
-39,444
| -43% | -$803K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $1.36M | Buy |
91,444
+53,444
| +141% | +$793K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $575K | Hold |
38,000
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q3 | $824K | Buy |
38,000
+10,400
| +38% | +$226K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $478K | Buy |
27,600
+6,800
| +33% | +$118K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $290K | Buy |
20,800
+2,000
| +11% | +$27.9K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $255K | Hold |
18,800
| – | – | ﹤0.01% | 2772 |
|
|
2017
Q3 | $257K | Sell |
18,800
-3,600
| -16% | -$49.2K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $238K | Buy |
+22,400
| New | +$238K | ﹤0.01% | 2894 |
|