Allspring Global Investments’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-360
| Closed | -$8.66K | – | 2565 |
|
|
2023
Q3 | $8.66K | Sell |
360
-18,688
| -98% | -$450K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $527K | Sell |
19,048
-2,200
| -10% | -$60.9K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $552K | Buy |
21,248
+3,852
| +22% | +$100K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $575K | Sell |
17,396
-28
| -0.2% | -$926 | ﹤0.01% | 1546 |
|
|
2022
Q3 | $539K | Sell |
17,424
-19,404
| -53% | -$600K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $1.07M | Sell |
36,828
-3,612
| -9% | -$105K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $1.35M | Sell |
40,440
-14,664
| -27% | -$488K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $1.9M | Buy |
+55,104
| New | +$1.9M | ﹤0.01% | 1558 |
|