D.E. Shaw & Co’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 | $230K | Buy |
+9,966
| New | +$230K | ﹤0.01% | 2790 |
|
|
2025
Q1 | – | Sell |
-56,082
| Closed | -$1.06M | – | 3243 |
|
|
2024
Q4 | $1.06M | Sell |
56,082
-24,042
| -30% | -$453K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $1.87M | Buy |
80,124
+36,272
| +83% | +$848K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $1.02M | Buy |
43,852
+31,488
| +255% | +$732K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $303K | Sell |
12,364
-400
| -3% | -$9.8K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $355K | Sell |
12,764
-2,836
| -18% | -$78.8K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $375K | Sell |
15,600
-1,200
| -7% | -$28.9K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $465K | Buy |
16,800
+800
| +5% | +$22.2K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $416K | Buy |
16,000
+2,664
| +20% | +$69.2K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $441K | Hold |
13,336
| – | – | ﹤0.01% | 2763 |
|
|
2022
Q3 | $413K | Buy |
13,336
+936
| +8% | +$29K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $362K | Buy |
+12,400
| New | +$362K | ﹤0.01% | 3177 |
|