Envestnet Asset Management’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 | $4.7M | Buy |
203,381
+19,474
| +11% | +$450K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $3.54M | Buy |
183,907
+10,634
| +6% | +$205K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $3.26M | Buy |
173,273
+9,221
| +6% | +$174K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $3.83M | Buy |
164,052
+6,012
| +4% | +$140K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $3.67M | Buy |
158,040
+3,452
| +2% | +$80.2K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $3.79M | Buy |
154,588
+22,592
| +17% | +$554K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $3.67M | Buy |
131,996
+63,852
| +94% | +$1.77M | ﹤0.01% | 2098 |
|
|
2023
Q3 | $1.64M | Buy |
68,144
+30,592
| +81% | +$736K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $1.04M | Buy |
37,552
+44
| +0.1% | +$1.22K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $975K | Buy |
37,508
+4,072
| +12% | +$106K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $1.11M | Buy |
33,436
+356
| +1% | +$11.8K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $1.02M | Buy |
33,080
+708
| +2% | +$21.9K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $945K | Buy |
32,372
+10,984
| +51% | +$321K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $713K | Sell |
21,388
-2,316
| -10% | -$77.2K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $818K | Buy |
23,704
+3,020
| +15% | +$104K | ﹤0.01% | 2755 |
|
|
2021
Q3 | $510K | Buy |
20,684
+5,996
| +41% | +$148K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $347K | Buy |
14,688
+1,696
| +13% | +$40.1K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $314K | Buy |
12,992
+1,504
| +13% | +$36.4K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $226K | Buy |
+11,488
| New | +$226K | ﹤0.01% | 3072 |
|
|
2019
Q4 | – | Sell |
-17,904
| Closed | -$306K | – | 3136 |
|
|
2019
Q3 | $306K | Sell |
17,904
-680
| -4% | -$11.6K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $378K | Buy |
18,584
+4,692
| +34% | +$95.4K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $206K | Buy |
+13,892
| New | +$206K | ﹤0.01% | 2824 |
|