NVEE

Formula Growth’s NV5 Global NVEE Stock Holding History

Formula Growth’s Portfolio NVEE Stock Details NVEE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Hold	59,000	–	–	0.51%	80
2025 Q1	$1.14M	Hold	59,000	–	–	0.46%	84
2024 Q4	$1.11M	Buy	59,000 +43,500	+281%	+$820K	0.38%	90
2024 Q3	$1.45M	Hold	15,500	–	–	0.5%	75
2024 Q2	$1.44M	Hold	15,500	–	–	0.52%	73
2024 Q1	$1.52M	Hold	15,500	–	–	0.49%	78
2023 Q4	$1.72M	Hold	15,500	–	–	0.55%	78
2023 Q3	$1.49M	Sell	15,500 -2,000	-11%	-$192K	0.51%	76
2023 Q2	$1.94M	Sell	17,500 -2,000	-10%	-$222K	0.62%	63
2023 Q1	$2.03M	Hold	19,500	–	–	0.65%	60
2022 Q4	$2.58M	Hold	19,500	–	–	0.73%	54
2022 Q3	$2.41M	Hold	19,500	–	–	0.69%	60
2022 Q2	$2.28M	Hold	19,500	–	–	0.63%	63
2022 Q1	$2.6M	Sell	19,500 -5,500	-22%	-$733K	0.49%	70
2021 Q4	$3.45M	Hold	25,000	–	–	0.61%	60
2021 Q3	$2.46M	Hold	25,000	–	–	0.35%	80
2021 Q2	$2.36M	Hold	25,000	–	–	0.33%	93
2021 Q1	$2.41M	Sell	25,000 -5,000	-17%	-$483K	0.35%	85
2020 Q4	$2.36M	Hold	30,000	–	–	0.39%	71
2020 Q3	$1.58M	Buy	30,000 +5,000	+20%	+$264K	0.3%	98
2020 Q2	$1.27M	Hold	25,000	–	–	0.22%	99
2020 Q1	$1.03M	Hold	25,000	–	–	0.2%	94
2019 Q4	$1.26M	Hold	25,000	–	–	0.16%	106
2019 Q3	$1.71M	Hold	25,000	–	–	0.26%	91
2019 Q2	$2.04M	Sell	25,000 -5,000	-17%	-$407K	0.29%	83
2019 Q1	$1.78M	Hold	30,000	–	–	0.25%	90
2018 Q4	$1.82M	Hold	30,000	–	–	0.3%	72
2018 Q3	$2.6M	Sell	30,000 -6,000	-17%	-$520K	0.3%	70
2018 Q2	$2.5M	Hold	36,000	–	–	0.27%	77
2018 Q1	$2.01M	Sell	36,000 -5,000	-12%	-$279K	0.24%	89
2017 Q4	$2.22M	Hold	41,000	–	–	0.29%	69
2017 Q3	$2.24M	Sell	41,000 -5,000	-11%	-$273K	0.35%	65
2017 Q2	$1.96M	Buy	46,000 +15,000	+48%	+$638K	0.34%	77
2017 Q1	$1.17M	Hold	31,000	–	–	0.24%	108
2016 Q4	$1.04M	Sell	31,000 -5,000	-14%	-$167K	0.24%	100
2016 Q3	$1.16M	Buy	36,000 +6,000	+20%	+$194K	0.26%	109
2016 Q2	$853K	Buy	+30,000	New	+$853K	0.21%	130