Barclays’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
110,399
+30,933
| +39% | +$714K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $1.53M | Sell |
79,466
-21,894
| -22% | -$422K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $1.91M | Buy |
101,360
+5,736
| +6% | +$108K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $2.24M | Buy |
95,624
+74,492
| +353% | +$1.74M | ﹤0.01% | 2103 |
|
|
2024
Q2 | $492K | Sell |
21,132
-29,336
| -58% | -$683K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $1.24M | Sell |
50,468
-37,292
| -42% | -$914K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $2.44M | Buy |
87,760
+61,516
| +234% | +$1.71M | ﹤0.01% | 2025 |
|
|
2023
Q3 | $631K | Sell |
26,244
-960
| -4% | -$23.1K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $754K | Sell |
27,204
-196
| -0.7% | -$5.43K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $713K | Buy |
27,400
+2,160
| +9% | +$56.2K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $834K | Buy |
25,240
+12,164
| +93% | +$402K | ﹤0.01% | 2265 |
|
|
2022
Q3 | $405K | Sell |
13,076
-2,112
| -14% | -$65.4K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $443K | Sell |
15,188
-24,256
| -61% | -$707K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $1.31M | Sell |
39,444
-28,972
| -42% | -$965K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $2.36M | Buy |
68,416
+21,444
| +46% | +$741K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $1.16M | Buy |
46,972
+18,108
| +63% | +$446K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $682K | Sell |
28,864
-24,380
| -46% | -$576K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $1.29M | Buy |
53,244
+39,176
| +278% | +$946K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $277K | Sell |
14,068
-5,888
| -30% | -$116K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $263K | Sell |
19,956
-3,420
| -15% | -$45.1K | ﹤0.01% | 2611 |
|
|
2020
Q2 | $298K | Sell |
23,376
-58,384
| -71% | -$744K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $845K | Buy |
81,760
+40,340
| +97% | +$417K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $522K | Buy |
41,420
+21,004
| +103% | +$265K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $348K | Sell |
20,416
-6,120
| -23% | -$104K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $540K | Buy |
26,536
+11,524
| +77% | +$235K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $222K | Sell |
15,012
-1,376
| -8% | -$20.3K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $248K | Sell |
16,388
-5,924
| -27% | -$89.6K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $483K | Buy |
22,312
+15,568
| +231% | +$337K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $117K | Sell |
6,744
-244
| -3% | -$4.23K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $97K | Buy |
6,988
+1,712
| +32% | +$23.8K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $71K | Buy |
5,276
+2,396
| +83% | +$32.2K | ﹤0.01% | 3186 |
|
|
2017
Q3 | $39K | Buy |
2,880
+2,860
| +14,300% | +$38.7K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $0 | Sell |
20
-116
| -85% | – | ﹤0.01% | 4009 |
|
|
2017
Q1 | $1K | Sell |
136
-276
| -67% | -$2.03K | ﹤0.01% | 3890 |
|
|
2016
Q4 | $3K | Sell |
412
-8
| -2% | -$58 | ﹤0.01% | 3531 |
|
|
2016
Q3 | $3K | Buy |
+420
| New | +$3K | ﹤0.01% | 3523 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$57K | – | 3778 |
|
|
2016
Q1 | $57K | Buy |
+8,800
| New | +$57K | ﹤0.01% | 2484 |
|
|
2015
Q4 | – | Sell |
-104
| Closed | – | – | 3572 |
|
|
2015
Q3 | $0 | Sell |
104
-288
| -73% | – | ﹤0.01% | 4053 |
|
|
2015
Q2 | $2K | Buy |
+392
| New | +$2K | ﹤0.01% | 3915 |
|