BNP Paribas Financial Markets’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 | $146K | Buy |
6,332
+1,018
| +19% | +$23.5K | ﹤0.01% | 3085 |
|
|
2025
Q1 | $102K | Sell |
5,314
-51,817
| -91% | -$999K | ﹤0.01% | 3206 |
|
|
2024
Q4 | $1.08M | Buy |
57,131
+31,763
| +125% | +$598K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $593K | Buy |
25,368
+2,812
| +12% | +$65.7K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $524K | Sell |
22,556
-25,648
| -53% | -$596K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $1.18M | Buy |
48,204
+10,688
| +28% | +$262K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $1.04M | Sell |
37,516
-9,144
| -20% | -$254K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $1.12M | Buy |
46,660
+22,572
| +94% | +$543K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $667K | Sell |
24,088
-23,632
| -50% | -$654K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $1.24M | Buy |
47,720
+23,876
| +100% | +$621K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $789K | Sell |
23,844
-16,788
| -41% | -$555K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $1.26M | Buy |
40,632
+20,628
| +103% | +$639K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $584K | Sell |
20,004
-1,272
| -6% | -$37.1K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $709K | Sell |
21,276
-11,132
| -34% | -$371K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $1.12M | Buy |
32,408
+4,368
| +16% | +$151K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $691K | Buy |
28,040
+10,276
| +58% | +$253K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $420K | Buy |
17,764
+10,732
| +153% | +$254K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $170K | Sell |
7,032
-1,260
| -15% | -$30.4K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $163K | Sell |
8,292
-1,932
| -19% | -$38.1K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $135K | Buy |
10,224
+8,508
| +496% | +$112K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $21.8K | Sell |
1,716
-11,212
| -87% | -$142K | ﹤0.01% | 2732 |
|
|
2020
Q1 | $133K | Buy |
12,928
+6,656
| +106% | +$68.7K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $79.1K | Sell |
6,272
-468
| -7% | -$5.9K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $115K | Buy |
6,740
+2,064
| +44% | +$35.2K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $95.2K | Sell |
4,676
-3,184
| -41% | -$64.8K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $117K | Buy |
7,860
+7,848
| +65,400% | +$116K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $182 | Sell |
12
-1,064
| -99% | -$16.1K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $23.3K | Sell |
1,076
-184
| -15% | -$3.99K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $21.8K | Sell |
1,260
-5,720
| -82% | -$99.1K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $97.3K | Sell |
6,980
-156
| -2% | -$2.17K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $96.6K | Buy |
7,136
+3,992
| +127% | +$54K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $43K | Sell |
3,144
-240
| -7% | -$3.28K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $36K | Buy |
3,384
+3,164
| +1,438% | +$33.6K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $2.07K | Sell |
220
-1,436
| -87% | -$13.5K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $13.8K | Sell |
1,656
-324
| -16% | -$2.71K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $16K | Buy |
1,980
+844
| +74% | +$6.82K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $8.08K | Buy |
+1,136
| New | +$8.08K | ﹤0.01% | 3021 |
|
|
2016
Q1 | – | Sell |
-3,888
| Closed | -$21.4K | – | 2946 |
|
|
2015
Q4 | $21.4K | Sell |
3,888
-344
| -8% | -$1.89K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $19.6K | Buy |
4,232
+2,532
| +149% | +$11.7K | ﹤0.01% | 3315 |
|
|
2015
Q2 | $10.3K | Buy |
+1,700
| New | +$10.3K | ﹤0.01% | 3334 |
|