Kennedy 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 | $717K | Sell |
31,033
-58,915
| -65% | -$1.36M | 0.02% | 531 |
|
|
2025
Q1 | $1.73M | Sell |
89,948
-224,244
| -71% | -$4.32M | 0.04% | 446 |
|
|
2024
Q4 | $5.92M | Sell |
314,192
-146,392
| -32% | -$2.76M | 0.13% | 278 |
|
|
2024
Q3 | $10.8M | Sell |
460,584
-109,356
| -19% | -$2.56M | 0.24% | 126 |
|
|
2024
Q2 | $13.2M | Sell |
569,940
-8,140
| -1% | -$189K | 0.28% | 99 |
|
|
2024
Q1 | $14.2M | Sell |
578,080
-82,204
| -12% | -$2.01M | 0.29% | 101 |
|
|
2023
Q4 | $18.3M | Buy |
660,284
+2,708
| +0.4% | +$75.2K | 0.4% | 49 |
|
|
2023
Q3 | $15.8M | Buy |
657,576
+30,656
| +5% | +$738K | 0.39% | 56 |
|
|
2023
Q2 | $17.4M | Buy |
626,920
+222,024
| +55% | +$6.15M | 0.4% | 47 |
|
|
2023
Q1 | $10.5M | Buy |
404,896
+50,432
| +14% | +$1.31M | 0.31% | 91 |
|
|
2022
Q4 | $11.7M | Sell |
354,464
-87,448
| -20% | -$2.89M | 0.33% | 89 |
|
|
2022
Q3 | $13.7M | Sell |
441,912
-34,356
| -7% | -$1.06M | 0.4% | 58 |
|
|
2022
Q2 | $13.9M | Sell |
476,268
-12,740
| -3% | -$372K | 0.39% | 61 |
|
|
2022
Q1 | $16.3M | Sell |
489,008
-6,732
| -1% | -$224K | 0.39% | 55 |
|
|
2021
Q4 | $17.1M | Sell |
495,740
-97,240
| -16% | -$3.36M | 0.36% | 69 |
|
|
2021
Q3 | $14.6M | Buy |
592,980
+35,544
| +6% | +$876K | 0.33% | 78 |
|
|
2021
Q2 | $13.2M | Buy |
557,436
+2,620
| +0.5% | +$61.9K | 0.28% | 98 |
|
|
2021
Q1 | $13.4M | Buy |
554,816
+109,744
| +25% | +$2.65M | 0.27% | 113 |
|
|
2020
Q4 | $8.77M | Sell |
445,072
-13,712
| -3% | -$270K | 0.2% | 173 |
|
|
2020
Q3 | $6.05M | Sell |
458,784
-41,460
| -8% | -$547K | 0.17% | 206 |
|
|
2020
Q2 | $6.36M | Sell |
500,244
-238,376
| -32% | -$3.03M | 0.18% | 186 |
|
|
2020
Q1 | $7.62M | Buy |
738,620
+36,356
| +5% | +$375K | 0.28% | 91 |
|
|
2019
Q4 | $8.86M | Buy |
702,264
+168,068
| +31% | +$2.12M | 0.22% | 138 |
|
|
2019
Q3 | $9.12M | Buy |
534,196
+45,436
| +9% | +$775K | 0.23% | 132 |
|
|
2019
Q2 | $9.95M | Buy |
488,760
+10,592
| +2% | +$216K | 0.24% | 123 |
|
|
2019
Q1 | $7.1M | Buy |
478,168
+80,736
| +20% | +$1.2M | 0.17% | 220 |
|
|
2018
Q4 | $6.02M | Sell |
397,432
-672
| -0.2% | -$10.2K | 0.15% | 253 |
|
|
2018
Q3 | $8.63M | Buy |
398,104
+33,992
| +9% | +$737K | 0.16% | 224 |
|
|
2018
Q2 | $6.31M | Sell |
364,112
-5,980
| -2% | -$104K | 0.12% | 335 |
|
|
2018
Q1 | $5.16M | Buy |
+370,092
| New | +$5.16M | 0.1% | 388 |
|