Mawer Investment Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,996
| Closed | -$1.47M | – | 111 |
|
|
2023
Q3 | $1.47M | Buy |
60,996
+5,552
| +10% | +$134K | 0.01% | 101 |
|
|
2023
Q2 | $1.54M | Sell |
55,444
-15,656
| -22% | -$434K | 0.01% | 97 |
|
|
2023
Q1 | $1.85M | Buy |
71,100
+10,688
| +18% | +$278K | 0.01% | 96 |
|
|
2022
Q4 | $2M | Buy |
60,412
+6,616
| +12% | +$219K | 0.01% | 93 |
|
|
2022
Q3 | $1.67M | Buy |
53,796
+10,092
| +23% | +$312K | 0.01% | 91 |
|
|
2022
Q2 | $1.28M | Sell |
43,704
-911,376
| -95% | -$26.6M | 0.01% | 89 |
|
|
2022
Q1 | $31.8M | Sell |
955,080
-143,176
| -13% | -$4.77M | 0.15% | 74 |
|
|
2021
Q4 | $37.9M | Buy |
1,098,256
+23,168
| +2% | +$800K | 0.17% | 77 |
|
|
2021
Q3 | $26.5M | Buy |
1,075,088
+811,792
| +308% | +$20M | 0.13% | 86 |
|
|
2021
Q2 | $6.22M | Buy |
+263,296
| New | +$6.22M | 0.03% | 89 |
|