Federated Hermes’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-61,631
| Closed | -$1.42M | – | 2194 |
|
|
2025
Q2 | $1.42M | Sell |
61,631
-85,974
| -58% | -$1.72M | ﹤0.01% | 1027 |
|
|
2025
Q1 | $2.84M | Buy |
147,605
+53,723
| +57% | +$984K | 0.01% | 852 |
|
|
2024
Q4 | $1.77M | Buy |
93,882
+24,062
| +34% | +$528K | ﹤0.01% | 960 |
|
|
2024
Q3 | $1.63M | Buy |
+69,820
| New | +$1.66M | ﹤0.01% | 986 |
|
|
2023
Q1 | – | Sell |
-46,656
| Closed | -$1.54M | – | 2215 |
|
|
2022
Q4 | $1.54M | Sell |
46,656
-13,280
| -22% | -$462K | ﹤0.01% | 998 |
|
|
2022
Q3 | $1.85M | Sell |
59,936
-14,924
| -20% | -$488K | 0.01% | 937 |
|
|
2022
Q2 | $2.19M | Buy |
74,860
+6,680
| +10% | +$200K | 0.01% | 905 |
|
|
2022
Q1 | $2.27M | Buy |
68,180
+1,756
| +3% | +$51.6K | 0.01% | 1003 |
|
|
2021
Q4 | $2.29M | Sell |
66,424
-31,616
| -32% | -$911K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $2.42M | Buy |
98,040
+18,620
| +23% | +$459K | ﹤0.01% | 989 |
|
|
2021
Q2 | $1.88M | Buy |
79,420
+15,852
| +25% | +$360K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $1.53M | Buy |
+63,568
| New | +$1.52M | ﹤0.01% | 1210 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$1K | – | 2266 |
|
|
2018
Q3 | $1K | Buy |
+44
| New | +$907 | ﹤0.01% | 2208 |
|
|
2018
Q1 | – | Sell |
-332
| Closed | -$4K | – | 2212 |
|
|
2017
Q4 | $4K | Sell |
332
-616
| -65% | -$8.36K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $13K | Buy |
948
+504
| +114% | +$5.71K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $5K | Buy |
+444
| New | +$4.29K | ﹤0.01% | 1952 |
|
|
2015
Q3 | – | Sell |
-88
| Closed | -$1K | – | 2022 |
|
|
2015
Q2 | $1K | Sell |
88
-1,436
| -94% | -$7.54K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $6K | Buy |
+1,524
| New | +$4.88K | ﹤0.01% | 1840 |
|
