FA
NVEE
Friess Associates’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.35M | Sell |
11,600
-9,857
| -46% | -$1.15M | 2.26% | 27 |
|
|
2022
Q1 | $2.86M | Sell |
21,457
-15,430
| -42% | -$2.06M | 1.53% | 22 |
|
|
2021
Q4 | $5.1M | Buy |
36,887
+16,870
| +84% | +$2.33M | 1.99% | 12 |
|
|
2021
Q3 | $1.97M | Sell |
20,017
-4,483
| -18% | -$442K | 0.83% | 57 |
|
|
2021
Q2 | $2.32M | Buy |
+24,500
| New | +$2.32M | 0.87% | 48 |
|
|
2019
Q1 | – | Sell |
-66,817
| Closed | -$4.05M | – | 144 |
|
|
2018
Q4 | $4.05M | Buy |
66,817
+19,107
| +40% | +$1.16M | 0.35% | 77 |
|
|
2018
Q3 | $4.14M | Buy |
47,710
+12,069
| +34% | +$1.05M | 0.29% | 80 |
|
|
2018
Q2 | $2.47M | Sell |
35,641
-15,000
| -30% | -$1.04M | 0.2% | 94 |
|
|
2018
Q1 | $2.82M | Buy |
50,641
+4,689
| +10% | +$261K | 0.23% | 88 |
|
|
2017
Q4 | $2.49M | Buy |
45,952
+2,514
| +6% | +$136K | 0.21% | 89 |
|
|
2017
Q3 | $2.37M | Buy |
43,438
+2,157
| +5% | +$118K | 0.21% | 82 |
|
|
2017
Q2 | $1.75M | Buy |
41,281
+1,401
| +4% | +$59.5K | 0.16% | 92 |
|
|
2017
Q1 | $1.5M | Buy |
39,880
+7,545
| +23% | +$284K | 0.14% | 90 |
|
|
2016
Q4 | $1.08M | Buy |
32,335
+7,800
| +32% | +$261K | 0.11% | 87 |
|
|
2016
Q3 | $793K | Sell |
24,535
-665
| -3% | -$21.5K | 0.08% | 91 |
|
|
2016
Q2 | $717K | Hold |
25,200
| – | – | 0.07% | 82 |
|
|
2016
Q1 | $676K | Buy |
+25,200
| New | +$676K | 0.07% | 91 |
|
|
2015
Q3 | – | Sell |
-29,000
| Closed | -$704K | – | 172 |
|
|
2015
Q2 | $704K | Buy |
+29,000
| New | +$704K | 0.06% | 94 |
|