Graham Capital Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
12,731
+1,302
| +11% | +$30.1K | ﹤0.01% | 965 |
|
|
2025
Q1 | $220K | Buy |
11,429
+869
| +8% | +$16.7K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $199K | Buy |
+10,560
| New | +$199K | ﹤0.01% | 1056 |
|
|
2023
Q4 | – | Sell |
-8,460
| Closed | -$204K | – | 1208 |
|
|
2023
Q3 | $204K | Sell |
8,460
-13,404
| -61% | -$322K | ﹤0.01% | 838 |
|
|
2023
Q2 | $605K | Buy |
+21,864
| New | +$605K | 0.02% | 490 |
|
|
2022
Q3 | – | Sell |
-17,644
| Closed | -$514K | – | 1225 |
|
|
2022
Q2 | $514K | Buy |
+17,644
| New | +$514K | 0.02% | 654 |
|