Gilder Gagnon Howe & Co’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,576
| Closed | -$71.3K | – | 294 |
|
|
2023
Q2 | $71.3K | Buy |
+2,576
| New | +$71.3K | ﹤0.01% | 285 |
|
|
2022
Q1 | – | Sell |
-2,576
| Closed | -$89K | – | 334 |
|
|
2021
Q4 | $89K | Hold |
2,576
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $63K | Hold |
2,576
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $61K | Hold |
2,576
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $62K | Hold |
2,576
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $51K | Hold |
2,576
| – | – | ﹤0.01% | 313 |
|
|
2020
Q3 | $34K | Hold |
2,576
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $33K | Hold |
2,576
| – | – | ﹤0.01% | 292 |
|
|
2020
Q1 | $27K | Sell |
2,576
-13,020
| -83% | -$136K | ﹤0.01% | 262 |
|
|
2019
Q4 | $197K | Sell |
15,596
-316,048
| -95% | -$3.99M | ﹤0.01% | 266 |
|
|
2019
Q3 | $5.66M | Sell |
331,644
-49,316
| -13% | -$842K | 0.06% | 160 |
|
|
2019
Q2 | $7.75M | Sell |
380,960
-191,972
| -34% | -$3.91M | 0.08% | 144 |
|
|
2019
Q1 | $8.5M | Sell |
572,932
-22,808
| -4% | -$338K | 0.09% | 130 |
|
|
2018
Q4 | $9.02M | Sell |
595,740
-53,740
| -8% | -$813K | 0.13% | 116 |
|
|
2018
Q3 | $14.1M | Sell |
649,480
-23,316
| -3% | -$505K | 0.14% | 118 |
|
|
2018
Q2 | $11.7M | Sell |
672,796
-11,892
| -2% | -$206K | 0.13% | 125 |
|
|
2018
Q1 | $9.54M | Sell |
684,688
-27,732
| -4% | -$387K | 0.12% | 125 |
|
|
2017
Q4 | $9.64M | Sell |
712,420
-5,036
| -0.7% | -$68.2K | 0.13% | 123 |
|
|
2017
Q3 | $9.8M | Sell |
717,456
-7,584
| -1% | -$104K | 0.14% | 122 |
|
|
2017
Q2 | $7.7M | Buy |
725,040
+5,268
| +0.7% | +$56K | 0.11% | 127 |
|
|
2017
Q1 | $6.77M | Sell |
719,772
-22,804
| -3% | -$214K | 0.11% | 125 |
|
|
2016
Q4 | $6.2M | Sell |
742,576
-11,220
| -1% | -$93.7K | 0.12% | 112 |
|
|
2016
Q3 | $6.09M | Sell |
753,796
-5,216
| -0.7% | -$42.1K | 0.1% | 114 |
|
|
2016
Q2 | $5.4M | Sell |
759,012
-2,768
| -0.4% | -$19.7K | 0.11% | 112 |
|
|
2016
Q1 | $5.11M | Sell |
761,780
-110,432
| -13% | -$741K | 0.1% | 110 |
|
|
2015
Q4 | $4.79M | Sell |
872,212
-14,976
| -2% | -$82.3K | 0.08% | 125 |
|
|
2015
Q3 | $4.12M | Buy |
887,188
+36,232
| +4% | +$168K | 0.07% | 143 |
|
|
2015
Q2 | $5.16M | Buy |
+850,956
| New | +$5.16M | 0.07% | 154 |
|