NVEE
Allianz Asset Management’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$377K | – | 1802 |
|
|
2024
Q4 | $377K | Buy |
20,000
+11,700
| +141% | -$249K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $776K | Sell |
8,300
-1,000
| -11% | -$93.5K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $865K | Buy |
+9,300
| New | +$865K | ﹤0.01% | 1272 |
|
|
2023
Q3 | – | Sell |
-5,300
| Closed | -$587K | – | 1713 |
|
|
2023
Q2 | $587K | Sell |
5,300
-7,100
| -57% | -$786K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $1.29M | Buy |
+12,400
| New | +$1.29M | ﹤0.01% | 1183 |
|
|
2022
Q1 | – | Sell |
-1,674
| Closed | -$231K | – | 2029 |
|
|
2021
Q4 | $231K | Buy |
+1,674
| New | +$231K | ﹤0.01% | 2001 |
|
|
2020
Q2 | – | Sell |
-40,403
| Closed | -$1.67M | – | 1974 |
|
|
2020
Q1 | $1.67M | Buy |
40,403
+1,199
| +3% | +$49.5K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $1.98M | Sell |
39,204
-436
| -1% | -$22K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $2.71M | Sell |
39,640
-66,501
| -63% | -$4.54M | ﹤0.01% | 1357 |
|
|
2019
Q2 | $8.64M | Sell |
106,141
-1,299
| -1% | -$106K | 0.01% | 1053 |
|
|
2019
Q1 | $6.38M | Buy |
107,440
+5,042
| +5% | +$299K | 0.01% | 1157 |
|
|
2018
Q4 | $6.2M | Sell |
102,398
-6,274
| -6% | -$380K | 0.01% | 1095 |
|
|
2018
Q3 | $9.42M | Buy |
108,672
+3,225
| +3% | +$280K | 0.01% | 1038 |
|
|
2018
Q2 | $7.31M | Sell |
105,447
-2,177
| -2% | -$151K | 0.01% | 1075 |
|
|
2018
Q1 | $6M | Sell |
107,624
-2,197
| -2% | -$122K | 0.01% | 1152 |
|
|
2017
Q4 | $5.95M | Sell |
109,821
-1,444
| -1% | -$78.2K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $6.08M | Sell |
111,265
-1,695
| -2% | -$92.6K | 0.01% | 1123 |
|
|
2017
Q2 | $4.8M | Sell |
112,960
-3,123
| -3% | -$133K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $4.37M | Sell |
116,083
-2,040
| -2% | -$76.7K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $3.95M | Sell |
118,123
-20,665
| -15% | -$690K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $4.48M | Sell |
138,788
-13,054
| -9% | -$422K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $4.32M | Buy |
151,842
+72,168
| +91% | +$2.05M | ﹤0.01% | 1188 |
|
|
2016
Q1 | $2.14M | Sell |
79,674
-6,257
| -7% | -$168K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $1.89M | Sell |
85,931
-4,108
| -5% | -$90.3K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $1.67M | Buy |
90,039
+225
| +0.3% | +$4.18K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $2.18M | Buy |
+89,814
| New | +$2.18M | ﹤0.01% | 1338 |
|