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
Q2 | – | Sell |
-11,500
| Closed | -$222K | – | 14271 |
|
|
2025
Q1 | $222K | Buy |
11,500
+100
| +0.9% | +$1.83K | ﹤0.01% | 10256 |
|
|
2024
Q4 | $215K | Buy |
11,400
+7,400
| +185% | +$162K | ﹤0.01% | 10312 |
|
|
2024
Q3 | $93.5K | Hold |
4,000
| – | – | ﹤0.01% | 11214 |
|
|
2024
Q2 | $93K | Buy |
4,000
+400
| +11% | +$9.34K | ﹤0.01% | 11021 |
|
|
2024
Q1 | $88.2K | Buy |
+3,600
| New | +$93.5K | ﹤0.01% | 11520 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$48.1K | – | 14933 |
|
|
2023
Q3 | $48.1K | Buy |
2,000
+800
| +67% | +$20.6K | ﹤0.01% | 11799 |
|
|
2023
Q2 | $33.2K | Sell |
1,200
-18,000
| -94% | -$442K | ﹤0.01% | 12248 |
|
|
2023
Q1 | $499K | Buy |
19,200
+9,200
| +92% | +$276K | ﹤0.01% | 8313 |
|
|
2022
Q4 | $331K | Sell |
10,000
-6,000
| -38% | -$209K | ﹤0.01% | 9093 |
|
|
2022
Q3 | $495K | Sell |
16,000
-4,400
| -22% | -$144K | ﹤0.01% | 8470 |
|
|
2022
Q2 | $595K | Sell |
20,400
-7,200
| -26% | -$216K | ﹤0.01% | 8248 |
|
|
2022
Q1 | $920K | Buy |
27,600
+21,600
| +360% | +$635K | ﹤0.01% | 7907 |
|
|
2021
Q4 | $207K | Sell |
6,000
-54,400
| -90% | -$1.57M | ﹤0.01% | 11777 |
|
|
2021
Q3 | $1.49M | Sell |
60,400
-30,400
| -33% | -$749K | ﹤0.01% | 7098 |
|
|
2021
Q2 | $2.15M | Buy |
90,800
+17,600
| +24% | +$400K | ﹤0.01% | 6429 |
|
|
2021
Q1 | $1.77M | Buy |
73,200
+53,600
| +273% | +$1.28M | ﹤0.01% | 6701 |
|
|
2020
Q4 | $386K | Sell |
19,600
-28,000
| -59% | -$471K | ﹤0.01% | 8633 |
|
|
2020
Q3 | $628K | Sell |
47,600
-37,600
| -44% | -$501K | ﹤0.01% | 6869 |
|
|
2020
Q2 | $1.08M | Buy |
85,200
+41,200
| +94% | +$464K | ﹤0.01% | 5694 |
|
|
2020
Q1 | $454K | Sell |
44,000
-2,400
| -5% | -$32.1K | ﹤0.01% | 6617 |
|
|
2019
Q4 | $585K | Buy |
46,400
+16,000
| +53% | +$233K | ﹤0.01% | 6567 |
|
|
2019
Q3 | $519K | Sell |
30,400
-32,400
| -52% | -$589K | ﹤0.01% | 6679 |
|
|
2019
Q2 | $1.28M | Sell |
62,800
-4,000
| -6% | -$71.4K | ﹤0.01% | 5302 |
|
|
2019
Q1 | $991K | Buy |
+66,800
| New | +$1.15M | ﹤0.01% | 5605 |
|
