Credit Suisse’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.47M | Sell |
100,612
-2,416
| -2% | -$59.2K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $2.86M | Buy |
103,028
+5,344
| +5% | +$148K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $2.35M | Sell |
97,684
-13,968
| -13% | -$336K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $3.09M | Sell |
111,652
-8,232
| -7% | -$228K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $3.12M | Buy |
119,884
+29,632
| +33% | +$770K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $2.99M | Buy |
90,252
+20,944
| +30% | +$693K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $2.15M | Sell |
69,308
-18,248
| -21% | -$565K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $2.56M | Buy |
87,556
+10,560
| +14% | +$308K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $2.57M | Sell |
76,996
-30,588
| -28% | -$1.02M | ﹤0.01% | 1904 |
|
|
2021
Q4 | $3.72M | Buy |
107,584
+18,408
| +21% | +$636K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $2.2M | Buy |
89,176
+25,696
| +40% | +$633K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $1.5M | Sell |
63,480
-13,056
| -17% | -$309K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $1.85M | Buy |
76,536
+1,000
| +1% | +$24.1K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $1.49M | Buy |
75,536
+7,756
| +11% | +$153K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $894K | Sell |
67,780
-66,428
| -49% | -$876K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $1.71M | Sell |
134,208
-41,652
| -24% | -$529K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $1.82M | Buy |
175,860
+58,756
| +50% | +$606K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $1.48M | Buy |
117,104
+37,148
| +46% | +$469K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $1.36M | Buy |
79,956
+11,544
| +17% | +$197K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $1.39M | Sell |
68,412
-9,016
| -12% | -$183K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $1.15M | Buy |
77,428
+20,960
| +37% | +$311K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $855K | Buy |
56,468
+6,108
| +12% | +$92.5K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $1.09M | Sell |
50,360
-1,144
| -2% | -$24.8K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $893K | Sell |
51,504
-5,236
| -9% | -$90.8K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $790K | Buy |
56,740
+11,320
| +25% | +$158K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $615K | Buy |
45,420
+21,704
| +92% | +$294K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $324K | Buy |
+23,716
| New | +$324K | ﹤0.01% | 3222 |
|
|
2017
Q1 | – | Sell |
-26,476
| Closed | -$221K | – | 3541 |
|
|
2016
Q4 | $221K | Buy |
+26,476
| New | +$221K | ﹤0.01% | 3417 |
|
|
2016
Q3 | – | Sell |
-32,960
| Closed | -$235K | – | 3809 |
|
|
2016
Q2 | $235K | Buy |
+32,960
| New | +$235K | ﹤0.01% | 3493 |
|