Cercano Management’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 | $90.6M | Hold |
3,925,599
| – | – | 2.59% | 10 |
|
|
2025
Q1 | $75.6M | Hold |
3,925,599
| – | – | 2.22% | 16 |
|
|
2024
Q4 | $74M | Sell |
3,925,599
-1,159,177
| -23% | -$21.8M | 1.88% | 16 |
|
|
2024
Q3 | $119M | Hold |
5,084,776
| – | – | 2.84% | 7 |
|
|
2024
Q2 | $118M | Buy |
5,084,776
+125,448
| +3% | +$2.92M | 3.15% | 5 |
|
|
2024
Q1 | $122M | Hold |
4,959,328
| – | – | 3.38% | 4 |
|
|
2023
Q4 | $138M | Hold |
4,959,328
| – | – | 4.55% | 4 |
|
|
2023
Q3 | $119M | Hold |
4,959,328
| – | – | 4.24% | 4 |
|
|
2023
Q2 | $137M | Hold |
4,959,328
| – | – | 4.77% | 4 |
|
|
2023
Q1 | $129M | Hold |
4,959,328
| – | – | 5.15% | 4 |
|
|
2022
Q4 | $164M | Buy |
+4,959,328
| New | +$164M | 6.67% | 4 |
|