Anchor Capital Advisors’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94,976
| Closed | -$2.64M | – | 247 |
|
|
2023
Q4 | $2.64M | Sell |
94,976
-5,692
| -6% | -$158K | 0.07% | 115 |
|
|
2023
Q3 | $2.42M | Sell |
100,668
-2,056
| -2% | -$49.5K | 0.07% | 121 |
|
|
2023
Q2 | $2.84M | Buy |
102,724
+1,412
| +1% | +$39.1K | 0.07% | 121 |
|
|
2023
Q1 | $2.63M | Sell |
101,312
-4,364
| -4% | -$113K | 0.07% | 119 |
|
|
2022
Q4 | $3.5M | Sell |
105,676
-8,340
| -7% | -$276K | 0.09% | 111 |
|
|
2022
Q3 | $3.53M | Sell |
114,016
-49,020
| -30% | -$1.52M | 0.1% | 114 |
|
|
2022
Q2 | $4.76M | Buy |
163,036
+936
| +0.6% | +$27.3K | 0.12% | 109 |
|
|
2022
Q1 | $5.4M | Sell |
162,100
-6,520
| -4% | -$217K | 0.11% | 113 |
|
|
2021
Q4 | $5.82M | Sell |
168,620
-47,392
| -22% | -$1.64M | 0.12% | 110 |
|
|
2021
Q3 | $5.32M | Sell |
216,012
-880
| -0.4% | -$21.7K | 0.11% | 108 |
|
|
2021
Q2 | $5.13M | Buy |
216,892
+2,896
| +1% | +$68.4K | 0.1% | 111 |
|
|
2021
Q1 | $5.17M | Buy |
213,996
+15,544
| +8% | +$375K | 0.11% | 108 |
|
|
2020
Q4 | $3.91M | Buy |
198,452
+9,640
| +5% | +$190K | 0.09% | 119 |
|
|
2020
Q3 | $2.49M | Buy |
188,812
+3,660
| +2% | +$48.3K | 0.06% | 127 |
|
|
2020
Q2 | $2.35M | Buy |
185,152
+9,920
| +6% | +$126K | 0.06% | 123 |
|
|
2020
Q1 | $1.81M | Sell |
175,232
-1,276
| -0.7% | -$13.2K | 0.05% | 126 |
|
|
2019
Q4 | $2.23M | Buy |
176,508
+51,536
| +41% | +$650K | 0.05% | 130 |
|
|
2019
Q3 | $2.13M | Buy |
124,972
+608
| +0.5% | +$10.4K | 0.08% | 125 |
|
|
2019
Q2 | $2.53M | Sell |
124,364
-3,784
| -3% | -$77K | 0.09% | 113 |
|
|
2019
Q1 | $1.9K | Buy |
128,148
+79,576
| +164% | +$1.18K | 0.04% | 125 |
|
|
2018
Q4 | $735K | Buy |
+48,572
| New | +$735K | 0.03% | 191 |
|