AQR Capital Management’s NV5 Global NVEE Stock Holding History

AQR Capital Management’s Portfolio NVEE Stock Details NVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$930K	Buy	40,271 +20,190	+101%	+$466K	﹤0.01%	2248
2025 Q1	$387K	Buy	+20,081	New	+$387K	﹤0.01%	2569
2023 Q3	–	Sell	-15,632	Closed	-$433K	–	2360
2023 Q2	$433K	Sell	15,632 -5,756	-27%	-$159K	﹤0.01%	1832
2023 Q1	$556K	Buy	21,388 +956	+5%	+$24.8K	﹤0.01%	1743
2022 Q4	$676K	Sell	20,432 -8,236	-29%	-$272K	﹤0.01%	1705
2022 Q3	$887K	Sell	28,668 -2,344	-8%	-$72.5K	﹤0.01%	1567
2022 Q2	$905K	Sell	31,012 -9,060	-23%	-$264K	﹤0.01%	1466
2022 Q1	$1.34M	Sell	40,072 -17,428	-30%	-$581K	﹤0.01%	1400
2021 Q4	$1.99M	Buy	57,500 +16,848	+41%	+$582K	﹤0.01%	1168
2021 Q3	$1M	Buy	40,652 +3,016	+8%	+$74.3K	﹤0.01%	1538
2021 Q2	$889K	Buy	+37,636	New	+$889K	﹤0.01%	1637
2019 Q4	–	Sell	-11,888	Closed	-$203K	–	2157
2019 Q3	$203K	Sell	11,888 -9,448	-44%	-$161K	﹤0.01%	2008
2019 Q2	$434K	Sell	21,336 -6,696	-24%	-$136K	﹤0.01%	1773
2019 Q1	$416K	Buy	28,032 +92	+0.3%	+$1.37K	﹤0.01%	1864
2018 Q4	$423K	Sell	27,940 -3,148	-10%	-$47.7K	﹤0.01%	1840
2018 Q3	$674K	Sell	31,088 -612	-2%	-$13.3K	﹤0.01%	1848
2018 Q2	$549K	Sell	31,700 -22,728	-42%	-$394K	﹤0.01%	1949
2018 Q1	$759K	Buy	54,428 +132	+0.2%	+$1.84K	﹤0.01%	1765
2017 Q4	$735K	Sell	54,296 -264	-0.5%	-$3.57K	﹤0.01%	1785
2017 Q3	$745K	Sell	54,560 -5,468	-9%	-$74.7K	﹤0.01%	1780
2017 Q2	$638K	Buy	60,028 +212	+0.4%	+$2.25K	﹤0.01%	1807
2017 Q1	$562K	Hold	59,816	–	–	﹤0.01%	1852
2016 Q4	$499K	Sell	59,816 -1,132	-2%	-$9.44K	﹤0.01%	1930
2016 Q3	$492K	Buy	60,948 +3,264	+6%	+$26.3K	﹤0.01%	1944
2016 Q2	$410K	Sell	57,684 -37,180	-39%	-$264K	﹤0.01%	1933
2016 Q1	$636K	Buy	94,864 +3,092	+3%	+$20.7K	﹤0.01%	1742
2015 Q4	$504K	Buy	91,772 +21,096	+30%	+$116K	﹤0.01%	1872
2015 Q3	$328K	Buy	70,676 +31,728	+81%	+$147K	﹤0.01%	1893
2015 Q2	$236K	Buy	+38,948	New	+$236K	﹤0.01%	2056