ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,520
| Closed | -$280K | – | 1744 |
|
|
2025
Q1 | $280K | Sell |
14,520
-43,970
| -75% | -$848K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $1.1M | Buy |
+58,490
| New | +$1.1M | 0.01% | 841 |
|
|
2024
Q3 | – | Sell |
-113,072
| Closed | -$2.63M | – | 1810 |
|
|
2024
Q2 | $2.63M | Buy |
+113,072
| New | +$2.63M | 0.02% | 581 |
|
|
2021
Q4 | – | Sell |
-74,216
| Closed | -$1.83M | – | 2409 |
|
|
2021
Q3 | $1.83M | Buy |
74,216
+21,392
| +40% | +$527K | 0.02% | 714 |
|
|
2021
Q2 | $1.25M | Sell |
52,824
-55,520
| -51% | -$1.31M | 0.01% | 833 |
|
|
2021
Q1 | $2.62M | Buy |
108,344
+73,280
| +209% | +$1.77M | 0.04% | 441 |
|
|
2020
Q4 | $691K | Sell |
35,064
-19,776
| -36% | -$390K | 0.01% | 994 |
|
|
2020
Q3 | $723K | Buy |
+54,840
| New | +$723K | 0.01% | 770 |
|
|
2019
Q4 | – | Sell |
-16,400
| Closed | -$280K | – | 1721 |
|
|
2019
Q3 | $280K | Buy |
+16,400
| New | +$280K | 0.01% | 895 |
|