Millennium 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 | $12.4M | Buy |
536,262
+258,129
| +93% | +$5.96M | 0.01% | 1459 |
|
|
2025
Q1 | $5.36M | Sell |
278,133
-47,645
| -15% | -$918K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $6.14M | Buy |
325,778
+36,838
| +13% | +$694K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $6.75M | Buy |
288,940
+111,240
| +63% | +$2.6M | ﹤0.01% | 1794 |
|
|
2024
Q2 | $4.13M | Buy |
177,700
+146,080
| +462% | +$3.4M | ﹤0.01% | 2043 |
|
|
2024
Q1 | $775K | Buy |
31,620
+22,348
| +241% | +$548K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $258K | Buy |
+9,272
| New | +$258K | ﹤0.01% | 3457 |
|
|
2023
Q3 | – | Sell |
-55,396
| Closed | -$1.53M | – | 4441 |
|
|
2023
Q2 | $1.53M | Buy |
55,396
+38,140
| +221% | +$1.06M | ﹤0.01% | 2674 |
|
|
2023
Q1 | $449K | Buy |
+17,256
| New | +$449K | ﹤0.01% | 3480 |
|
|
2021
Q4 | – | Sell |
-10,628
| Closed | -$262K | – | 5482 |
|
|
2021
Q3 | $262K | Buy |
+10,628
| New | +$262K | ﹤0.01% | 4590 |
|
|
2021
Q2 | – | Sell |
-16,888
| Closed | -$408K | – | 5242 |
|
|
2021
Q1 | $408K | Buy |
+16,888
| New | +$408K | ﹤0.01% | 3774 |
|
|
2020
Q2 | – | Sell |
-93,080
| Closed | -$961K | – | 3640 |
|
|
2020
Q1 | $961K | Sell |
93,080
-750,596
| -89% | -$7.75M | ﹤0.01% | 2005 |
|
|
2019
Q4 | $10.6M | Buy |
843,676
+830,076
| +6,104% | +$10.5M | 0.01% | 1048 |
|
|
2019
Q3 | $232K | Sell |
13,600
-14,224
| -51% | -$243K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $566K | Buy |
+27,824
| New | +$566K | ﹤0.01% | 2670 |
|
|
2019
Q1 | – | Sell |
-36,224
| Closed | -$548K | – | 3625 |
|
|
2018
Q4 | $548K | Buy |
+36,224
| New | +$548K | ﹤0.01% | 2557 |
|
|
2018
Q2 | – | Sell |
-136,896
| Closed | -$1.91M | – | 3642 |
|
|
2018
Q1 | $1.91M | Buy |
136,896
+73,972
| +118% | +$1.03M | ﹤0.01% | 2176 |
|
|
2017
Q4 | $852K | Buy |
+62,924
| New | +$852K | ﹤0.01% | 2594 |
|
|
2017
Q3 | – | Sell |
-31,220
| Closed | -$332K | – | 3427 |
|
|
2017
Q2 | $332K | Buy |
31,220
+9,100
| +41% | +$96.8K | ﹤0.01% | 2766 |
|
|
2017
Q1 | $208K | Sell |
22,120
-26,904
| -55% | -$253K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $409K | Buy |
+49,024
| New | +$409K | ﹤0.01% | 2563 |
|
|
2016
Q3 | – | Sell |
-165,396
| Closed | -$1.18M | – | 3201 |
|
|
2016
Q2 | $1.18M | Buy |
+165,396
| New | +$1.18M | ﹤0.01% | 1866 |
|