Geode Capital Management’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 |
-1,384,779
| Closed | -$32M | – | 4532 |
|
|
2025
Q2 | $32M | Buy |
1,384,779
+31,311
| +2% | +$627K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $26.1M | Buy |
1,353,468
+50,749
| +4% | +$929K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $24.5M | Sell |
1,302,719
-5,449
| -0.4% | -$120K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $30.6M | Buy |
1,308,168
+20,140
| +2% | +$479K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $29.9M | Buy |
1,288,028
+79,892
| +7% | +$1.86M | ﹤0.01% | 1702 |
|
|
2024
Q1 | $29.6M | Buy |
1,208,136
+32,540
| +3% | +$845K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $32.7M | Buy |
1,175,596
+61,768
| +6% | +$1.57M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $26.8M | Buy |
1,113,828
+42,508
| +4% | +$1.1M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $29.7M | Buy |
1,071,320
+43,904
| +4% | +$1.08M | ﹤0.01% | 1597 |
|
|
2023
Q1 | $26.7M | Buy |
1,027,416
+40,796
| +4% | +$1.22M | ﹤0.01% | 1613 |
|
|
2022
Q4 | $32.6M | Buy |
986,620
+45,184
| +5% | +$1.57M | ﹤0.01% | 1446 |
|
|
2022
Q3 | $29.1M | Buy |
941,436
+35,964
| +4% | +$1.18M | ﹤0.01% | 1474 |
|
|
2022
Q2 | $26.4M | Sell |
905,472
-17,856
| -2% | -$535K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $30.8M | Buy |
923,328
+29,936
| +3% | +$880K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $30.8M | Buy |
893,392
+15,392
| +2% | +$443K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $21.6M | Buy |
878,000
+14,964
| +2% | +$369K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $20.4M | Buy |
863,036
+126,728
| +17% | +$2.88M | ﹤0.01% | 1949 |
|
|
2021
Q1 | $17.8M | Buy |
736,308
+65,236
| +10% | +$1.56M | ﹤0.01% | 1955 |
|
|
2020
Q4 | $13.2M | Buy |
671,072
+35,608
| +6% | +$599K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $8.38M | Sell |
635,464
-9,580
| -1% | -$128K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $8.2M | Buy |
645,044
+24,628
| +4% | +$277K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $6.4M | Buy |
620,416
+65,860
| +12% | +$880K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $6.99M | Buy |
554,556
+29,984
| +6% | +$437K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $8.95M | Buy |
524,572
+20,148
| +4% | +$366K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $10.3M | Buy |
504,424
+46,660
| +10% | +$833K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $6.79M | Buy |
457,764
+23,044
| +5% | +$397K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $6.58M | Buy |
434,720
+35,928
| +9% | +$666K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $8.64M | Buy |
398,792
+72,168
| +22% | +$1.49M | ﹤0.01% | 2033 |
|
|
2018
Q2 | $5.66M | Buy |
326,624
+43,968
| +16% | +$685K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $3.94M | Buy |
282,656
+6,972
| +3% | +$86K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $3.73M | Buy |
275,684
+3,812
| +1% | +$51.7K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $3.71M | Buy |
271,872
+4,832
| +2% | +$54.7K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $2.84M | Buy |
267,040
+16,840
| +7% | +$163K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $2.35M | Buy |
250,200
+23,172
| +10% | +$219K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $1.9M | Buy |
227,028
+18,896
| +9% | +$155K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $1.68M | Buy |
208,132
+2,316
| +1% | +$18.3K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $1.46M | Buy |
205,816
+90,164
| +78% | +$608K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $775 | Buy |
115,652
+1,304
| +1% | +$6.72K | ﹤0.01% | 3017 |
|
|
2015
Q4 | $628K | Buy |
+114,348
| New | +$625K | ﹤0.01% | 3160 |
|
