Aquatic Capital Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,253
| Closed | -$551K | – | 1527 |
|
|
2024
Q4 | $551K | Buy |
29,253
+3,653
| +14% | +$68.8K | 0.01% | 692 |
|
|
2024
Q3 | $598K | Buy |
25,600
+19,200
| +300% | +$449K | 0.02% | 615 |
|
|
2024
Q2 | $149K | Sell |
6,400
-7,200
| -53% | -$167K | 0.01% | 822 |
|
|
2024
Q1 | $333K | Buy |
13,600
+7,600
| +127% | +$186K | 0.01% | 644 |
|
|
2023
Q4 | $167K | Sell |
6,000
-400
| -6% | -$11.1K | ﹤0.01% | 892 |
|
|
2023
Q3 | $154K | Buy |
+6,400
| New | +$154K | 0.01% | 736 |
|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$125K | – | 1632 |
|
|
2023
Q1 | $125K | Buy |
+4,800
| New | +$125K | 0.01% | 698 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$12K | – | 1440 |
|
|
2022
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 937 |
|