Citadel Advisors’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-145,170
| Closed | -$3.35M | – | 13693 |
|
|
2025
Q2 | $3.35M | Buy |
145,170
+13,093
| +10% | +$262K | ﹤0.01% | 4789 |
|
|
2025
Q1 | $2.55M | Buy |
132,077
+78,111
| +145% | +$1.43M | ﹤0.01% | 5072 |
|
|
2024
Q4 | $1.02M | Sell |
53,966
-173,450
| -76% | -$3.8M | ﹤0.01% | 6974 |
|
|
2024
Q3 | $5.31M | Sell |
227,416
-54,184
| -19% | -$1.29M | ﹤0.01% | 3838 |
|
|
2024
Q2 | $6.55M | Buy |
281,600
+178,980
| +174% | +$4.18M | ﹤0.01% | 3358 |
|
|
2024
Q1 | $2.51M | Buy |
102,620
+39,484
| +63% | +$1.03M | ﹤0.01% | 5080 |
|
|
2023
Q4 | $1.75M | Sell |
63,136
-114,800
| -65% | -$2.92M | ﹤0.01% | 5600 |
|
|
2023
Q3 | $4.28M | Sell |
177,936
-89,064
| -33% | -$2.3M | ﹤0.01% | 3914 |
|
|
2023
Q2 | $7.39M | Buy |
267,000
+266,708
| +91,338% | +$6.54M | ﹤0.01% | 3084 |
|
|
2023
Q1 | $7.59K | Sell |
292
-17,060
| -98% | -$512K | ﹤0.01% | 13707 |
|
|
2022
Q4 | $574K | Sell |
17,352
-103,320
| -86% | -$3.59M | ﹤0.01% | 7958 |
|
|
2022
Q3 | $3.74M | Sell |
120,672
-36,240
| -23% | -$1.18M | ﹤0.01% | 4374 |
|
|
2022
Q2 | $4.58M | Buy |
156,912
+19,220
| +14% | +$576K | ﹤0.01% | 3962 |
|
|
2022
Q1 | $4.59M | Buy |
137,692
+103,372
| +301% | +$3.04M | ﹤0.01% | 4344 |
|
|
2021
Q4 | $1.19M | Sell |
34,320
-18,936
| -36% | -$545K | ﹤0.01% | 7531 |
|
|
2021
Q3 | $1.31M | Buy |
+53,256
| New | +$1.31M | ﹤0.01% | 7434 |
|
|
2021
Q2 | – | Sell |
-77,656
| Closed | -$1.77M | – | 14172 |
|
|
2021
Q1 | $1.88M | Buy |
77,656
+65,292
| +528% | +$1.56M | ﹤0.01% | 6541 |
|
|
2020
Q4 | $244K | Sell |
12,364
-51,688
| -81% | -$870K | ﹤0.01% | 9435 |
|
|
2020
Q3 | $845K | Buy |
+64,052
| New | +$854K | ﹤0.01% | 6338 |
|
|
2020
Q2 | – | Sell |
-68,508
| Closed | -$771K | – | 10279 |
|
|
2020
Q1 | $707K | Sell |
68,508
-58,608
| -46% | -$783K | ﹤0.01% | 5918 |
|
|
2019
Q4 | $1.6M | Buy |
127,116
+104,976
| +474% | +$1.53M | ﹤0.01% | 4768 |
|
|
2019
Q3 | $378K | Sell |
22,140
-7,172
| -24% | -$130K | ﹤0.01% | 7223 |
|
|
2019
Q2 | $597K | Buy |
+29,312
| New | +$523K | ﹤0.01% | 6549 |
|
|
2019
Q1 | – | Sell |
-25,996
| Closed | -$447K | – | 9682 |
|
|
2018
Q4 | $394K | Buy |
25,996
+6,564
| +34% | +$122K | ﹤0.01% | 6789 |
|
|
2018
Q3 | $421K | Sell |
19,432
-24,160
| -55% | -$498K | ﹤0.01% | 6981 |
|
|
2018
Q2 | $755K | Buy |
+43,592
| New | +$679K | ﹤0.01% | 5699 |
|
|
2018
Q1 | – | Sell |
-18,276
| Closed | -$225K | – | 8617 |
|
|
2017
Q4 | $247K | Buy |
+18,276
| New | +$248K | ﹤0.01% | 6767 |
|
