NVEE
Assenagon Asset Management’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,031
| Closed | -$269K | – | 1429 |
|
|
2022
Q4 | $269K | Buy |
+2,031
| New | +$269K | ﹤0.01% | 1212 |
|
|
2022
Q2 | – | Sell |
-11,017
| Closed | -$1.47M | – | 1497 |
|
|
2022
Q1 | $1.47M | Hold |
11,017
| – | – | ﹤0.01% | 921 |
|
|
2021
Q4 | $1.52M | Hold |
11,017
| – | – | ﹤0.01% | 889 |
|
|
2021
Q3 | $1.09M | Buy |
+11,017
| New | +$1.09M | ﹤0.01% | 843 |
|