NVEE
Marshall Wace’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
50,300
-78,980
| -61% | -$1.82M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $2.49M | Sell |
129,280
-120,494
| -48% | -$2.32M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $4.71M | Buy |
249,774
+214,915
| +617% | +$4.05M | 0.01% | 1007 |
|
|
2024
Q3 | $3.26M | Buy |
34,859
+21,601
| +163% | +$2.02M | ﹤0.01% | 1078 |
|
|
2024
Q2 | $1.23M | Buy |
+13,258
| New | +$1.23M | ﹤0.01% | 1446 |
|
|
2023
Q3 | – | Sell |
-22,660
| Closed | -$2.51M | – | 2174 |
|
|
2023
Q2 | $2.51M | Buy |
+22,660
| New | +$2.51M | ﹤0.01% | 1066 |
|
|
2021
Q2 | – | Sell |
-73,723
| Closed | -$7.12M | – | 2396 |
|
|
2021
Q1 | $7.12M | Buy |
+73,723
| New | +$7.12M | 0.03% | 581 |
|
|
2019
Q3 | – | Sell |
-4,906
| Closed | -$400K | – | 1814 |
|
|
2019
Q2 | $400K | Buy |
+4,906
| New | +$400K | ﹤0.01% | 1098 |
|
|
2019
Q1 | – | Sell |
-8,473
| Closed | -$514K | – | 1943 |
|
|
2018
Q4 | $514K | Buy |
8,473
+3,669
| +76% | +$223K | 0.01% | 1079 |
|
|
2018
Q3 | $417K | Buy |
+4,804
| New | +$417K | ﹤0.01% | 959 |
|
|
2016
Q4 | – | Sell |
-35,180
| Closed | -$1.14M | – | 1080 |
|
|
2016
Q3 | $1.14M | Buy |
+35,180
| New | +$1.14M | 0.01% | 699 |
|