Nuveen Asset Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.75M | Hold |
145,716
| – | – | ﹤0.01% | 2250 |
|
|
2024
Q3 | $3.41M | Hold |
145,716
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q2 | $3.39M | Buy |
145,716
+2,516
| +2% | +$58.5K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $3.51M | Sell |
143,200
-66,592
| -32% | -$1.63M | ﹤0.01% | 2142 |
|
|
2023
Q4 | $5.83M | Sell |
209,792
-149,160
| -42% | -$4.14M | ﹤0.01% | 1898 |
|
|
2023
Q3 | $8.64M | Sell |
358,952
-924
| -0.3% | -$22.2K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $9.97M | Sell |
359,876
-19,608
| -5% | -$543K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $9.86M | Buy |
379,484
+9,192
| +2% | +$239K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $12.2M | Sell |
370,292
-8,948
| -2% | -$296K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $11.7M | Buy |
379,240
+64,868
| +21% | +$2.01M | ﹤0.01% | 1380 |
|
|
2022
Q2 | $9.18M | Buy |
314,372
+136,036
| +76% | +$3.97M | ﹤0.01% | 1563 |
|
|
2022
Q1 | $5.99M | Buy |
178,336
+2,096
| +1% | +$70.4K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $5.43M | Sell |
176,240
-15,056
| -8% | -$464K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $4.88M | Sell |
191,296
-5,744
| -3% | -$147K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $4.66M | Buy |
197,040
+33,232
| +20% | +$785K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $3.96M | Sell |
163,808
-388
| -0.2% | -$9.37K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $3.23M | Buy |
164,196
+4,124
| +3% | +$81.2K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $2.11M | Buy |
160,072
+2,024
| +1% | +$26.7K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $2.01M | Sell |
158,048
-5,360
| -3% | -$68.1K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $1.69M | Buy |
163,408
+19,288
| +13% | +$199K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $1.82M | Sell |
144,120
-8,480
| -6% | -$107K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $2.61M | Buy |
152,600
+9,352
| +7% | +$160K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $2.92M | Buy |
+143,248
| New | +$2.92M | ﹤0.01% | 2253 |
|