Axa’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 |
-118,760
| Closed | -$2.24M | – | 1110 |
|
|
2024
Q4 | $2.24M | Hold |
118,760
| – | – | 0.01% | 734 |
|
|
2024
Q3 | $694K | Sell |
118,760
-1,880
| -2% | -$11K | ﹤0.01% | 924 |
|
|
2024
Q2 | $2.8M | Hold |
120,640
| – | – | 0.01% | 680 |
|
|
2024
Q1 | $2.96M | Sell |
120,640
-7,360
| -6% | -$180K | 0.01% | 682 |
|
|
2023
Q4 | $3.56M | Hold |
128,000
| – | – | 0.01% | 623 |
|
|
2023
Q3 | $3.08M | Hold |
128,000
| – | – | 0.01% | 636 |
|
|
2023
Q2 | $3.54M | Sell |
128,000
-16,000
| -11% | -$443K | 0.01% | 625 |
|
|
2023
Q1 | $3.74M | Buy |
+144,000
| New | +$3.74M | 0.01% | 636 |
|