Oberweis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,200
| Closed | -$1.56M | – | 181 |
|
|
2022
Q4 | $1.56M | Buy |
47,200
+20,000
| +74% | +$662K | 0.33% | 104 |
|
|
2022
Q3 | $842K | Buy |
27,200
+16,400
| +152% | +$508K | 0.2% | 127 |
|
|
2022
Q2 | $315K | Buy |
10,800
+2,000
| +23% | +$58.3K | 0.08% | 139 |
|
|
2022
Q1 | $293K | Buy |
+8,800
| New | +$293K | 0.06% | 139 |
|
|
2017
Q2 | – | Sell |
-83,600
| Closed | -$786K | – | 147 |
|
|
2017
Q1 | $786K | Sell |
83,600
-27,200
| -25% | -$256K | 0.23% | 85 |
|
|
2016
Q4 | $925K | Sell |
110,800
-19,200
| -15% | -$160K | 0.28% | 69 |
|
|
2016
Q3 | $1.05M | Buy |
130,000
+7,200
| +6% | +$58.2K | 0.3% | 56 |
|
|
2016
Q2 | $873K | Buy |
122,800
+45,200
| +58% | +$321K | 0.26% | 59 |
|
|
2016
Q1 | $521K | Sell |
77,600
-26,000
| -25% | -$175K | 0.15% | 107 |
|
|
2015
Q4 | $569K | Sell |
103,600
-32,468
| -24% | -$178K | 0.16% | 107 |
|
|
2015
Q3 | $631K | Sell |
136,068
-199,932
| -60% | -$927K | 0.18% | 54 |
|
|
2015
Q2 | $2.04M | Sell |
336,000
-51,200
| -13% | -$311K | 0.54% | 40 |
|
|
2015
Q1 | $1.58M | Buy |
387,200
+219,600
| +131% | +$898K | 0.45% | 44 |
|
|
2014
Q4 | $545K | Buy |
+167,600
| New | +$545K | 0.16% | 78 |
|