BlackRock’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 | $222M | Sell |
9,610,552
-476,098
| -5% | -$11M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $194M | Buy |
10,086,650
+635,564
| +7% | +$12.2M | ﹤0.01% | 1601 |
|
|
2024
Q4 | $178M | Buy |
9,451,086
+369,482
| +4% | +$6.96M | ﹤0.01% | 1723 |
|
|
2024
Q3 | $212M | Buy |
9,081,604
+222,156
| +3% | +$5.19M | ﹤0.01% | 1615 |
|
|
2024
Q2 | $206M | Buy |
8,859,448
+163,476
| +2% | +$3.8M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $213M | Sell |
8,695,972
-174,064
| -2% | -$4.27M | 0.01% | 1598 |
|
|
2023
Q4 | $246M | Buy |
8,870,036
+445,980
| +5% | +$12.4M | 0.01% | 1503 |
|
|
2023
Q3 | $203M | Sell |
8,424,056
-106,328
| -1% | -$2.56M | 0.01% | 1528 |
|
|
2023
Q2 | $236M | Buy |
8,530,384
+131,724
| +2% | +$3.65M | 0.01% | 1459 |
|
|
2023
Q1 | $218M | Buy |
8,398,660
+13,008
| +0.2% | +$338K | 0.01% | 1471 |
|
|
2022
Q4 | $277M | Buy |
8,385,652
+118,808
| +1% | +$3.93M | 0.01% | 1282 |
|
|
2022
Q3 | $256M | Buy |
8,266,844
+238,928
| +3% | +$7.4M | 0.01% | 1293 |
|
|
2022
Q2 | $234M | Buy |
8,027,916
+12,852
| +0.2% | +$375K | 0.01% | 1400 |
|
|
2022
Q1 | $267M | Buy |
8,015,064
+57,424
| +0.7% | +$1.91M | 0.01% | 1450 |
|
|
2021
Q4 | $275M | Buy |
7,957,640
+4,021,628
| +102% | +$139M | 0.01% | 1500 |
|
|
2021
Q3 | $97M | Buy |
3,936,012
+22,808
| +0.6% | +$562K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $92.5M | Buy |
3,913,204
+411,752
| +12% | +$9.73M | ﹤0.01% | 2284 |
|
|
2021
Q1 | $84.5M | Buy |
3,501,452
+103,708
| +3% | +$2.5M | ﹤0.01% | 2253 |
|
|
2020
Q4 | $66.9M | Buy |
3,397,744
+138,308
| +4% | +$2.72M | ﹤0.01% | 2263 |
|
|
2020
Q3 | $43M | Sell |
3,259,436
-6,156
| -0.2% | -$81.2K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $41.5M | Buy |
3,265,592
+95,248
| +3% | +$1.21M | ﹤0.01% | 2341 |
|
|
2020
Q1 | $32.7M | Sell |
3,170,344
-64,216
| -2% | -$663K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $40.8M | Buy |
3,234,560
+81,396
| +3% | +$1.03M | ﹤0.01% | 2464 |
|
|
2019
Q3 | $53.8M | Buy |
3,153,164
+221,240
| +8% | +$3.78M | ﹤0.01% | 2231 |
|
|
2019
Q2 | $59.7M | Buy |
2,931,924
+202,020
| +7% | +$4.11M | ﹤0.01% | 2217 |
|
|
2019
Q1 | $40.5M | Buy |
2,729,904
+39,872
| +1% | +$592K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $40.7M | Buy |
2,690,032
+20,640
| +0.8% | +$312K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $57.9M | Buy |
2,669,392
+417,788
| +19% | +$9.06M | ﹤0.01% | 2282 |
|
|
2018
Q2 | $39M | Buy |
2,251,604
+256,092
| +13% | +$4.44M | ﹤0.01% | 2484 |
|
|
2018
Q1 | $27.8M | Sell |
1,995,512
-2,920
| -0.1% | -$40.7K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $27.1M | Buy |
1,998,432
+146,044
| +8% | +$1.98M | ﹤0.01% | 2606 |
|
|
2017
Q3 | $25.3M | Buy |
1,852,388
+28,460
| +2% | +$389K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $19.4M | Buy |
1,823,928
+141,068
| +8% | +$1.5M | ﹤0.01% | 2776 |
|
|
2017
Q1 | $15.8M | Buy |
1,682,860
+1,647,604
| +4,673% | +$15.5M | ﹤0.01% | 2865 |
|
|
2016
Q4 | $294K | Buy |
35,256
+2,268
| +7% | +$18.9K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $266K | Buy |
32,988
+188
| +0.6% | +$1.52K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $233K | Buy |
32,800
+31,876
| +3,450% | +$226K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $6K | Buy |
+924
| New | +$6K | ﹤0.01% | 3273 |
|