Ameriprise’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 | $2.7M | Sell |
116,770
-8,264
| -7% | -$191K | ﹤0.01% | 2770 |
|
|
2025
Q1 | $2.41M | Sell |
125,034
-943
| -0.7% | -$18.2K | ﹤0.01% | 2788 |
|
|
2024
Q4 | $2.37M | Sell |
125,977
-9,707
| -7% | -$183K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $3.17M | Sell |
135,684
-12,588
| -8% | -$294K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $3.45M | Sell |
148,272
-13,852
| -9% | -$322K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $3.97M | Sell |
162,124
-8,656
| -5% | -$212K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $4.74M | Sell |
170,780
-11,912
| -7% | -$331K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $4.4M | Sell |
182,692
-17,592
| -9% | -$423K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $5.55M | Sell |
200,284
-10,660
| -5% | -$295K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $5.48M | Sell |
210,944
-7,944
| -4% | -$206K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $7.24M | Sell |
218,888
-13,240
| -6% | -$438K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $7.19M | Sell |
232,128
-1,272
| -0.5% | -$39.4K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $6.81M | Sell |
233,400
-1,364
| -0.6% | -$39.8K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $7.82M | Buy |
234,764
+23,500
| +11% | +$783K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $7.3M | Buy |
211,264
+198,964
| +1,618% | +$6.87M | ﹤0.01% | 2212 |
|
|
2021
Q3 | $303K | Buy |
12,300
+2,000
| +19% | +$49.3K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $244K | Hold |
10,300
| – | – | ﹤0.01% | 3699 |
|
|
2021
Q1 | $249K | Sell |
10,300
-60
| -0.6% | -$1.45K | ﹤0.01% | 3647 |
|
|
2020
Q4 | $204K | Buy |
+10,360
| New | +$204K | ﹤0.01% | 3612 |
|
|
2019
Q2 | – | Sell |
-29,044
| Closed | -$432K | – | 3736 |
|
|
2019
Q1 | $432K | Buy |
+29,044
| New | +$432K | ﹤0.01% | 3328 |
|
|
2018
Q1 | – | Sell |
-111,020
| Closed | -$1.5M | – | 3654 |
|
|
2017
Q4 | $1.5M | Buy |
111,020
+4,636
| +4% | +$62.8K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $1.45M | Buy |
+106,384
| New | +$1.45M | ﹤0.01% | 2783 |
|