Lord, Abbett & 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
Q1 | – | Sell |
-332,312
| Closed | -$11M | – | 617 |
|
|
2022
Q4 | $11M | Buy |
332,312
+760
| +0.2% | +$25.1K | 0.04% | 411 |
|
|
2022
Q3 | $10.3M | Buy |
331,552
+19,800
| +6% | +$613K | 0.04% | 403 |
|
|
2022
Q2 | $9.1M | Buy |
311,752
+102,832
| +49% | +$3M | 0.03% | 424 |
|
|
2022
Q1 | $6.96M | Buy |
+208,920
| New | +$6.96M | 0.02% | 517 |
|
|
2019
Q4 | – | Sell |
-1,643,984
| Closed | -$28.1M | – | 719 |
|
|
2019
Q3 | $28.1M | Sell |
1,643,984
-331,504
| -17% | -$5.66M | 0.1% | 341 |
|
|
2019
Q2 | $40.2M | Buy |
1,975,488
+116,596
| +6% | +$2.37M | 0.13% | 269 |
|
|
2019
Q1 | $27.6M | Sell |
1,858,892
-347,876
| -16% | -$5.16M | 0.09% | 343 |
|
|
2018
Q4 | $33.4M | Buy |
2,206,768
+22,288
| +1% | +$337K | 0.12% | 261 |
|
|
2018
Q3 | $47.3M | Buy |
2,184,480
+756,668
| +53% | +$16.4M | 0.13% | 257 |
|
|
2018
Q2 | $24.7M | Sell |
1,427,812
-110,620
| -7% | -$1.92M | 0.07% | 422 |
|
|
2018
Q1 | $21.4M | Buy |
1,538,432
+356,796
| +30% | +$4.97M | 0.06% | 453 |
|
|
2017
Q4 | $16M | Sell |
1,181,636
-98,904
| -8% | -$1.34M | 0.05% | 520 |
|
|
2017
Q3 | $17.5M | Sell |
1,280,540
-327,880
| -20% | -$4.48M | 0.05% | 508 |
|
|
2017
Q2 | $17.1M | Sell |
1,608,420
-27,120
| -2% | -$288K | 0.05% | 487 |
|
|
2017
Q1 | $15.4M | Sell |
1,635,540
-215,944
| -12% | -$2.03M | 0.05% | 494 |
|
|
2016
Q4 | $15.5M | Buy |
1,851,484
+510,432
| +38% | +$4.26M | 0.05% | 471 |
|
|
2016
Q3 | $10.8M | Buy |
+1,341,052
| New | +$10.8M | 0.03% | 554 |
|