GPGA
NVEE
Grandeur Peak Global Advisors’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-345,602
| Closed | -$6.66M | – | 112 |
|
|
2025
Q1 | $6.66M | Sell |
345,602
-47,209
| -12% | -$910K | 0.74% | 36 |
|
|
2024
Q4 | $7.4M | Buy |
392,811
+267,795
| +214% | +$5.05M | 0.66% | 40 |
|
|
2024
Q3 | $11.7M | Sell |
125,016
-12,607
| -9% | -$1.18M | 0.97% | 28 |
|
|
2024
Q2 | $12.8M | Sell |
137,623
-10,642
| -7% | -$989K | 1.02% | 26 |
|
|
2024
Q1 | $14.5M | Sell |
148,265
-5,547
| -4% | -$544K | 1.15% | 25 |
|
|
2023
Q4 | $17.1M | Buy |
153,812
+3,518
| +2% | +$391K | 1.2% | 19 |
|
|
2023
Q3 | $14.5M | Sell |
150,294
-2,639
| -2% | -$254K | 1.09% | 20 |
|
|
2023
Q2 | $16.9M | Buy |
152,933
+22,413
| +17% | +$2.48M | 1.16% | 21 |
|
|
2023
Q1 | $13.6M | Buy |
130,520
+73,864
| +130% | +$7.68M | 0.83% | 27 |
|
|
2022
Q4 | $7.5M | Sell |
56,656
-2,702
| -5% | -$358K | 0.44% | 41 |
|
|
2022
Q3 | $7.35M | Sell |
59,358
-25,810
| -30% | -$3.2M | 0.45% | 46 |
|
|
2022
Q2 | $9.94M | Sell |
85,168
-27,933
| -25% | -$3.26M | 0.62% | 36 |
|
|
2022
Q1 | $15.1M | Buy |
113,101
+20,335
| +22% | +$2.71M | 0.71% | 35 |
|
|
2021
Q4 | $12.8M | Buy |
92,766
+96
| +0.1% | +$13.3K | 0.58% | 31 |
|
|
2021
Q3 | $9.13M | Buy |
92,670
+2,300
| +3% | +$227K | 0.43% | 44 |
|
|
2021
Q2 | $8.54M | Buy |
90,370
+800
| +0.9% | +$75.6K | 0.41% | 48 |
|
|
2021
Q1 | $8.65M | Sell |
89,570
-8,740
| -9% | -$844K | 0.47% | 39 |
|
|
2020
Q4 | $7.75M | Sell |
98,310
-50
| -0.1% | -$3.94K | 0.44% | 40 |
|
|
2020
Q3 | $5.19M | Sell |
98,360
-8,654
| -8% | -$457K | 0.35% | 54 |
|
|
2020
Q2 | $5.44M | Sell |
107,014
-86,890
| -45% | -$4.42M | 0.42% | 44 |
|
|
2020
Q1 | $8.01M | Sell |
193,904
-26,733
| -12% | -$1.1M | 0.86% | 28 |
|
|
2019
Q4 | $11.1M | Buy |
220,637
+61,337
| +39% | +$3.09M | 1.04% | 24 |
|
|
2019
Q3 | $10.9M | Buy |
159,300
+58,150
| +57% | +$3.97M | 1.18% | 22 |
|
|
2019
Q2 | $8.23M | Buy |
101,150
+41,725
| +70% | +$3.4M | 0.86% | 34 |
|
|
2019
Q1 | $3.53M | Buy |
59,425
+9,075
| +18% | +$539K | 0.4% | 50 |
|
|
2018
Q4 | $3.05M | Sell |
50,350
-8,525
| -14% | -$516K | 0.39% | 54 |
|
|
2018
Q3 | $5.1M | Sell |
58,875
-20,975
| -26% | -$1.82M | 0.53% | 55 |
|
|
2018
Q2 | $5.53M | Sell |
79,850
-26,200
| -25% | -$1.82M | 0.57% | 52 |
|
|
2018
Q1 | $5.91M | Hold |
106,050
| – | – | 0.67% | 45 |
|
|
2017
Q4 | $5.74M | Hold |
106,050
| – | – | 0.75% | 43 |
|
|
2017
Q3 | $5.8M | Hold |
106,050
| – | – | 0.88% | 39 |
|
|
2017
Q2 | $4.51M | Hold |
106,050
| – | – | 0.65% | 52 |
|
|
2017
Q1 | $3.99M | Buy |
106,050
+83,400
| +368% | +$3.14M | 0.65% | 48 |
|
|
2016
Q4 | $757K | Hold |
22,650
| – | – | 0.14% | 80 |
|
|
2016
Q3 | $732K | Sell |
22,650
-3,250
| -13% | -$105K | 0.14% | 78 |
|
|
2016
Q2 | $737K | Buy |
+25,900
| New | +$737K | 0.16% | 78 |
|