Fidelity Investments’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 |
-9,067
| Closed | -$209K | – | 5518 |
|
|
2025
Q2 | $209K | Sell |
9,067
-16,864
| -65% | -$338K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $500K | Buy |
25,931
+23,340
| +901% | +$427K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $48.8K | Sell |
2,591
-985
| -28% | -$21.6K | ﹤0.01% | 3864 |
|
|
2024
Q3 | $83.5K | Buy |
3,576
+216
| +6% | +$5.13K | ﹤0.01% | 3553 |
|
|
2024
Q2 | $78.1K | Sell |
3,360
-750,616
| -100% | -$17.5M | ﹤0.01% | 3403 |
|
|
2024
Q1 | $18.5M | Sell |
753,976
-498,448
| -40% | -$12.9M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $34.8M | Sell |
1,252,424
-182,340
| -13% | -$4.63M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $34.5M | Sell |
1,434,764
-669,004
| -32% | -$17.2M | ﹤0.01% | 1386 |
|
|
2023
Q2 | $58.3M | Sell |
2,103,768
-281,740
| -12% | -$6.91M | ﹤0.01% | 1218 |
|
|
2023
Q1 | $62M | Sell |
2,385,508
-68,936
| -3% | -$2.07M | 0.01% | 1174 |
|
|
2022
Q4 | $81.2M | Sell |
2,454,444
-115,780
| -5% | -$4.02M | 0.01% | 1051 |
|
|
2022
Q3 | $79.6M | Sell |
2,570,224
-191,104
| -7% | -$6.24M | 0.01% | 1042 |
|
|
2022
Q2 | $80.6M | Buy |
2,761,328
+160,192
| +6% | +$4.8M | 0.01% | 1050 |
|
|
2022
Q1 | $86.7M | Sell |
2,601,136
-55,920
| -2% | -$1.64M | 0.01% | 1129 |
|
|
2021
Q4 | $91.7M | Buy |
2,657,056
+707,140
| +36% | +$20.4M | 0.01% | 1134 |
|
|
2021
Q3 | $48.1M | Buy |
1,949,916
+31,468
| +2% | +$775K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $45.3M | Buy |
1,918,448
+759,180
| +65% | +$17.3M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $28M | Buy |
1,159,268
+481,376
| +71% | +$11.5M | ﹤0.01% | 1642 |
|
|
2020
Q4 | $13.4M | Buy |
677,892
+677,316
| +117,590% | +$11.4M | ﹤0.01% | 1869 |
|
|
2020
Q3 | $7K | Hold |
576
| – | – | ﹤0.01% | 3248 |
|
|
2020
Q2 | $7K | Sell |
576
-984
| -63% | -$11.1K | ﹤0.01% | 3181 |
|
|
2020
Q1 | $16K | Buy |
1,560
+672
| +76% | +$8.98K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $11K | Sell |
888
-56
| -6% | -$816 | ﹤0.01% | 3250 |
|
|
2019
Q3 | $16K | Sell |
944
-104
| -10% | -$1.89K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $21K | Buy |
1,048
+928
| +773% | +$16.6K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $2K | Buy |
+120
| New | +$2.07K | ﹤0.01% | 3425 |
|
