Natixis’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 | $92.1K | Sell |
3,987
-385
| -9% | -$8.89K | ﹤0.01% | 815 |
|
|
2025
Q1 | $84.5K | Buy |
4,372
+19
| +0.4% | +$367 | ﹤0.01% | 779 |
|
|
2024
Q4 | $82K | Sell |
4,353
-55
| -1% | -$1.04K | ﹤0.01% | 835 |
|
|
2024
Q3 | $103K | Sell |
4,408
-100
| -2% | -$2.34K | ﹤0.01% | 735 |
|
|
2024
Q2 | $105K | Sell |
4,508
-124
| -3% | -$2.88K | ﹤0.01% | 724 |
|
|
2024
Q1 | $113K | Sell |
4,632
-44
| -0.9% | -$1.08K | ﹤0.01% | 746 |
|
|
2023
Q4 | $130K | Sell |
4,676
-220
| -4% | -$6.11K | ﹤0.01% | 736 |
|
|
2023
Q3 | $118K | Sell |
4,896
-20
| -0.4% | -$481 | ﹤0.01% | 756 |
|
|
2023
Q2 | $136K | Sell |
4,916
-4,912
| -50% | -$136K | ﹤0.01% | 757 |
|
|
2023
Q1 | $255K | Sell |
9,828
-1,748
| -15% | -$45.4K | ﹤0.01% | 710 |
|
|
2022
Q4 | $383K | Sell |
11,576
-1,412
| -11% | -$46.7K | ﹤0.01% | 691 |
|
|
2022
Q3 | $407K | Sell |
12,988
-1,948
| -13% | -$61K | ﹤0.01% | 871 |
|
|
2022
Q2 | $429K | Sell |
14,936
-1,092
| -7% | -$31.4K | ﹤0.01% | 907 |
|
|
2022
Q1 | $534K | Sell |
16,028
-12,156
| -43% | -$405K | ﹤0.01% | 972 |
|
|
2021
Q4 | $973K | Buy |
28,184
+3,104
| +12% | +$107K | ﹤0.01% | 921 |
|
|
2021
Q3 | $618K | Sell |
25,080
-3,300
| -12% | -$81.3K | ﹤0.01% | 967 |
|
|
2021
Q2 | $671K | Buy |
+28,380
| New | +$671K | ﹤0.01% | 664 |
|