Deutsche Bank’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 | $2.53M | Buy |
109,501
+63,874
| +140% | +$1.47M | ﹤0.01% | 1558 |
|
|
2025
Q1 | $879K | Sell |
45,627
-4,825
| -10% | -$93K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $951K | Buy |
50,452
+18,132
| +56% | +$342K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $755K | Buy |
32,320
+7,364
| +30% | +$172K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $580K | Sell |
24,956
-2,952
| -11% | -$68.6K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $684K | Sell |
27,908
-280
| -1% | -$6.86K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $783K | Sell |
28,188
-568
| -2% | -$15.8K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $692K | Buy |
28,756
+3,424
| +14% | +$82.4K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $702K | Sell |
25,332
-14,588
| -37% | -$404K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $1.04M | Buy |
39,920
+11,144
| +39% | +$290K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $952K | Buy |
28,776
+3,732
| +15% | +$123K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $776K | Sell |
25,044
-6,096
| -20% | -$189K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $909K | Sell |
31,140
-1,732
| -5% | -$50.6K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $1.1M | Buy |
32,872
+136
| +0.4% | +$4.53K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $1.13M | Sell |
32,736
-4,012
| -11% | -$139K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $906K | Sell |
36,748
-38,912
| -51% | -$959K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $1.79M | Sell |
75,660
-4,656
| -6% | -$110K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $1.94M | Buy |
80,316
+46,956
| +141% | +$1.13M | ﹤0.01% | 2185 |
|
|
2020
Q4 | $657K | Buy |
33,360
+9,760
| +41% | +$192K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $311K | Sell |
23,600
-1,356
| -5% | -$17.9K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $317K | Sell |
24,956
-79,860
| -76% | -$1.01M | ﹤0.01% | 2848 |
|
|
2020
Q1 | $1.08M | Buy |
104,816
+52,212
| +99% | +$538K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $662K | Buy |
52,604
+40,388
| +331% | +$508K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $207K | Sell |
12,216
-26,176
| -68% | -$444K | ﹤0.01% | 3126 |
|
|
2019
Q2 | $778K | Sell |
38,392
-9,164
| -19% | -$186K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $704K | Sell |
47,556
-129,796
| -73% | -$1.92M | ﹤0.01% | 3191 |
|
|
2018
Q4 | $2.68M | Buy |
177,352
+92,096
| +108% | +$1.39M | ﹤0.01% | 2206 |
|
|
2018
Q3 | $1.85M | Buy |
85,256
+18,568
| +28% | +$403K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $1.16M | Buy |
66,688
+21,988
| +49% | +$381K | ﹤0.01% | 3298 |
|
|
2018
Q1 | $622K | Sell |
44,700
-29,564
| -40% | -$411K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $1M | Buy |
74,264
+45,700
| +160% | +$617K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $389K | Sell |
28,564
-9,376
| -25% | -$128K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $402K | Sell |
37,940
-5,616
| -13% | -$59.5K | ﹤0.01% | 3472 |
|
|
2017
Q1 | $407K | Buy |
43,556
+21,292
| +96% | +$199K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $185K | Buy |
22,264
+11,328
| +104% | +$94.1K | ﹤0.01% | 3572 |
|
|
2016
Q3 | $86K | Buy |
10,936
+852
| +8% | +$6.7K | ﹤0.01% | 3790 |
|
|
2016
Q2 | $70K | Sell |
10,084
-5,352
| -35% | -$37.2K | ﹤0.01% | 4050 |
|
|
2016
Q1 | $103K | Sell |
15,436
-2,012
| -12% | -$13.4K | ﹤0.01% | 3835 |
|
|
2015
Q4 | $95K | Sell |
17,448
-104,196
| -86% | -$567K | ﹤0.01% | 3873 |
|
|
2015
Q3 | $563K | Buy |
121,644
+108,328
| +814% | +$501K | ﹤0.01% | 3230 |
|
|
2015
Q2 | $79K | Buy |
+13,316
| New | +$79K | ﹤0.01% | 4094 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$11K | – | 5034 |
|
|
2014
Q4 | $11K | Sell |
3,600
-4,372
| -55% | -$13.4K | ﹤0.01% | 5101 |
|
|
2014
Q3 | $18K | Buy |
+7,972
| New | +$18K | ﹤0.01% | 4699 |
|