New South Capital Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-330,858
| Closed | -$7.64M | – | 58 |
|
|
2025
Q2 | $7.64M | Sell |
330,858
-60,560
| -15% | -$1.21M | 0.37% | 42 |
|
|
2025
Q1 | $7.54M | Sell |
391,418
-50,211
| -11% | -$919K | 0.36% | 46 |
|
|
2024
Q4 | $8.32M | Sell |
441,629
-32,755
| -7% | -$718K | 0.35% | 45 |
|
|
2024
Q3 | $11.1M | Sell |
474,384
-456
| -0.1% | -$10.8K | 0.45% | 45 |
|
|
2024
Q2 | $11M | Sell |
474,840
-13,304
| -3% | -$311K | 0.49% | 43 |
|
|
2024
Q1 | $12M | Sell |
488,144
-23,588
| -5% | -$612K | 0.5% | 41 |
|
|
2023
Q4 | $14.2M | Sell |
511,732
-15,132
| -3% | -$384K | 0.62% | 39 |
|
|
2023
Q3 | $12.7M | Sell |
526,864
-4,408
| -0.8% | -$114K | 0.61% | 40 |
|
|
2023
Q2 | $14.7M | Sell |
531,272
-49,316
| -8% | -$1.21M | 0.65% | 39 |
|
|
2023
Q1 | $15.1M | Sell |
580,588
-87,272
| -13% | -$2.62M | 0.69% | 40 |
|
|
2022
Q4 | $22.1M | Sell |
667,860
-70,344
| -10% | -$2.45M | 1.02% | 31 |
|
|
2022
Q3 | $22.9M | Sell |
738,204
-1,332
| -0.2% | -$43.5K | 1.11% | 32 |
|
|
2022
Q2 | $21.6M | Sell |
739,536
-13,812
| -2% | -$414K | 0.99% | 34 |
|
|
2022
Q1 | $25.1M | Sell |
753,348
-18,660
| -2% | -$548K | 0.94% | 35 |
|
|
2021
Q4 | $26.7M | Sell |
772,008
-828,452
| -52% | -$23.9M | 0.88% | 35 |
|
|
2021
Q3 | $39.4M | Sell |
1,600,460
-192,332
| -11% | -$4.74M | 1.37% | 26 |
|
|
2021
Q2 | $42.4M | Sell |
1,792,792
-28,096
| -2% | -$639K | 1.18% | 28 |
|
|
2021
Q1 | $44M | Sell |
1,820,888
-21,184
| -1% | -$505K | 1.29% | 28 |
|
|
2020
Q4 | $36.3M | Buy |
1,842,072
+14,568
| +0.8% | +$245K | 1.2% | 30 |
|
|
2020
Q3 | $24.1M | Sell |
1,827,504
-7,004
| -0.4% | -$93.4K | 0.92% | 31 |
|
|
2020
Q2 | $23.3M | Buy |
1,834,508
+73,580
| +4% | +$828K | 0.83% | 35 |
|
|
2020
Q1 | $18.2M | Buy |
1,760,928
+1,356,836
| +336% | +$18.1M | 0.81% | 34 |
|
|
2019
Q4 | $5.1M | Buy |
+404,092
| New | +$5.89M | 0.14% | 52 |
|
