Driehaus Capital Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-255,912
| Closed | -$6.65M | – | 446 |
|
|
2023
Q1 | $6.65M | Sell |
255,912
-376,184
| -60% | -$9.78M | 0.09% | 269 |
|
|
2022
Q4 | $20.9M | Sell |
632,096
-8,468
| -1% | -$280K | 0.31% | 103 |
|
|
2022
Q3 | $19.8M | Buy |
640,564
+29,364
| +5% | +$909K | 0.3% | 101 |
|
|
2022
Q2 | $17.8M | Sell |
611,200
-4,060
| -0.7% | -$118K | 0.29% | 117 |
|
|
2022
Q1 | $20.5M | Sell |
615,260
-11,816
| -2% | -$394K | 0.25% | 136 |
|
|
2021
Q4 | $21.7M | Sell |
627,076
-30,916
| -5% | -$1.07M | 0.22% | 138 |
|
|
2021
Q3 | $16.2M | Buy |
657,992
+61,596
| +10% | +$1.52M | 0.19% | 163 |
|
|
2021
Q2 | $14.1M | Sell |
596,396
-101,652
| -15% | -$2.4M | 0.19% | 169 |
|
|
2021
Q1 | $16.9M | Buy |
698,048
+456,048
| +188% | +$11M | 0.25% | 129 |
|
|
2020
Q4 | $4.77M | Buy |
242,000
+169,200
| +232% | +$3.33M | 0.08% | 251 |
|
|
2020
Q3 | $960K | Buy |
+72,800
| New | +$960K | 0.02% | 289 |
|
|
2019
Q4 | – | Sell |
-13,600
| Closed | -$232K | – | 551 |
|
|
2019
Q3 | $232K | Sell |
13,600
-254,748
| -95% | -$4.35M | 0.01% | 461 |
|
|
2019
Q2 | $5.46M | Sell |
268,348
-91,908
| -26% | -$1.87M | 0.17% | 153 |
|
|
2019
Q1 | $5.35M | Sell |
360,256
-257,640
| -42% | -$3.82M | 0.2% | 139 |
|
|
2018
Q4 | $9.35M | Sell |
617,896
-200,140
| -24% | -$3.03M | 0.4% | 71 |
|
|
2018
Q3 | $17.7M | Buy |
818,036
+110,476
| +16% | +$2.39M | 0.55% | 43 |
|
|
2018
Q2 | $12.3M | Buy |
707,560
+323,948
| +84% | +$5.61M | 0.41% | 65 |
|
|
2018
Q1 | $5.35M | Buy |
383,612
+89,960
| +31% | +$1.25M | 0.19% | 144 |
|
|
2017
Q4 | $3.98M | Buy |
293,652
+5,652
| +2% | +$76.5K | 0.15% | 190 |
|
|
2017
Q3 | $3.94M | Sell |
288,000
-83,612
| -22% | -$1.14M | 0.15% | 179 |
|
|
2017
Q2 | $3.95M | Buy |
371,612
+56,300
| +18% | +$598K | 0.15% | 165 |
|
|
2017
Q1 | $2.96M | Buy |
315,312
+9,012
| +3% | +$84.7K | 0.1% | 210 |
|
|
2016
Q4 | $2.56M | Sell |
306,300
-159,216
| -34% | -$1.33M | 0.09% | 231 |
|
|
2016
Q3 | $3.76M | Buy |
465,516
+23,196
| +5% | +$187K | 0.13% | 166 |
|
|
2016
Q2 | $3.15M | Buy |
+442,320
| New | +$3.15M | 0.11% | 193 |
|