HSBC Holdings’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.42M | Buy |
+173,982
| New | +$3.23M | ﹤0.01% | 1298 |
|
|
2025
Q3 | – | Sell |
-14,753
| Closed | -$128K | – | 3015 |
|
|
2025
Q2 | $128K | Sell |
14,753
-1,791
| -11% | -$13.1K | ﹤0.01% | 2799 |
|
|
2025
Q1 | $108K | Sell |
16,544
-886,507
| -98% | -$6.97M | ﹤0.01% | 2792 |
|
|
2024
Q4 | $6.87M | Buy |
903,051
+886,745
| +5,438% | +$7.4M | ﹤0.01% | 1037 |
|
|
2024
Q3 | $169K | Buy |
16,306
+1,132
| +7% | +$11.9K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $130K | Buy |
15,174
+1,397
| +10% | +$11.6K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $126K | Buy |
+13,777
| New | +$116K | ﹤0.01% | 2800 |
|
|
2023
Q1 | – | Sell |
-23,935
| Closed | -$152K | – | 2931 |
|
|
2022
Q4 | $152K | Buy |
23,935
+2,169
| +10% | +$12.9K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $83K | Sell |
21,766
-5,946
| -21% | -$32.9K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $195K | Buy |
27,712
+1,171
| +4% | +$10.6K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $321K | Buy |
26,541
+8,884
| +50% | +$131K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $296K | Buy |
17,657
+4,759
| +37% | +$76.7K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $220K | Sell |
12,898
-1,143
| -8% | -$21.1K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $289K | Buy |
14,041
+318
| +2% | +$6.55K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $233K | Sell |
13,723
-4,966
| -27% | -$90.1K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $333K | Sell |
18,689
-562
| -3% | -$9.03K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $273K | Buy |
19,251
+253
| +1% | +$3.65K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $257K | Sell |
18,998
-6,904
| -27% | -$69.4K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $180K | Sell |
25,902
-2,506
| -9% | -$34.2K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $654K | Buy |
28,408
+10,135
| +55% | +$212K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $346K | Sell |
18,273
-4,818
| -21% | -$102K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $633K | Sell |
23,091
-51,798
| -69% | -$1.27M | ﹤0.01% | 1958 |
|
|
2019
Q1 | $1.51M | Buy |
74,889
+4,761
| +7% | +$103K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $1.39M | Buy |
70,128
+53,213
| +315% | +$1.32M | ﹤0.01% | 1634 |
|
|
2018
Q3 | $483K | Buy |
16,915
+31
| +0.2% | +$802 | ﹤0.01% | 2042 |
|
|
2018
Q2 | $373K | Sell |
16,884
-23,689
| -58% | -$547K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $837K | Sell |
40,573
-97,960
| -71% | -$1.88M | ﹤0.01% | 1713 |
|
|
2017
Q4 | $2.58M | Buy |
138,533
+110,893
| +401% | +$2.14M | ﹤0.01% | 1026 |
|
|
2017
Q3 | $578K | Hold |
27,640
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q2 | $445K | Sell |
27,640
-3,123
| -10% | -$45K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $392K | Sell |
30,763
-13,202
| -30% | -$176K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $598K | Sell |
43,965
-19,315
| -31% | -$232K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $628K | Sell |
63,280
-1,575
| -2% | -$15K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $431K | Buy |
64,855
+10,438
| +19% | +$68K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $297K | Sell |
54,417
-516
| -0.9% | -$2.98K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $432K | Buy |
54,933
+23,146
| +73% | +$226K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $289K | Buy |
31,787
+10,161
| +47% | +$128K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $356K | Sell |
21,626
-3,697
| -15% | -$61.1K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $437K | Sell |
25,323
-22,677
| -47% | -$374K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $907K | Sell |
48,000
-829
| -2% | -$16.1K | ﹤0.01% | 1356 |
|
|
2014
Q3 | $1.04M | Buy |
48,829
+829
| +2% | +$20.5K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $1.28M | Buy |
+48,000
| New | +$1.23M | ﹤0.01% | 1244 |
|
Other funds holding NVRI
NM
DKCM
MCM
TGA
VCM
