ACA
NVEE

Anchor Capital Advisors’s NV5 Global NVEE Stock Holding History

Anchor Capital Advisors’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-94,976
Closed -$2.64M – 247
2023
Q4 		$2.64M Sell
94,976
-5,692
-6% -$145K 0.07% 115
2023
Q3 		$2.42M Sell
100,668
-2,056
-2% -$53K 0.07% 121
2023
Q2 		$2.84M Buy
102,724
+1,412
+1% +$34.6K 0.07% 121
2023
Q1 		$2.63M Sell
101,312
-4,364
-4% -$131K 0.07% 119
2022
Q4 		$3.5M Sell
105,676
-8,340
-7% -$290K 0.09% 111
2022
Q3 		$3.53M Sell
114,016
-49,020
-30% -$1.6M 0.1% 114
2022
Q2 		$4.76M Buy
163,036
+936
+0.6% +$28.1K 0.12% 109
2022
Q1 		$5.4M Sell
162,100
-6,520
-4% -$192K 0.11% 113
2021
Q4 		$5.82M Sell
168,620
-47,392
-22% -$1.37M 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% +$65.8K 0.1% 111
2021
Q1 		$5.17M Buy
213,996
+15,544
+8% +$371K 0.11% 108
2020
Q4 		$3.91M Buy
198,452
+9,640
+5% +$162K 0.09% 119
2020
Q3 		$2.49M Buy
188,812
+3,660
+2% +$48.8K 0.06% 127
2020
Q2 		$2.35M Buy
185,152
+9,920
+6% +$112K 0.06% 123
2020
Q1 		$1.81M Sell
175,232
-1,276
-0.7% -$17.1K 0.05% 126
2019
Q4 		$2.23M Buy
176,508
+51,536
+41% +$751K 0.05% 130
2019
Q3 		$2.13M Buy
124,972
+608
+0.5% +$11K 0.08% 125
2019
Q2 		$2.53M Sell
124,364
-3,784
-3% -$67.5K 0.09% 113
2019
Q1 		$1.9K Buy
128,148
+79,576
+164% +$1.37M 0.04% 125
2018
Q4 		$735K Buy
+48,572
New +$901K 0.03% 191

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GCM
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return