Pacific Ridge Capital Partners’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 | – | Sell |
-16,621
| Closed | -$320K | – | 136 |
|
|
2025
Q1 | $320K | Sell |
16,621
-135
| -0.8% | -$2.6K | 0.08% | 131 |
|
|
2024
Q4 | $316K | Hold |
16,756
| – | – | 0.07% | 136 |
|
|
2024
Q3 | $392K | Sell |
16,756
-5,720
| -25% | -$134K | 0.09% | 129 |
|
|
2024
Q2 | $522K | Buy |
22,476
+28
| +0.1% | +$651 | 0.13% | 127 |
|
|
2024
Q1 | $550K | Sell |
22,448
-5,756
| -20% | -$141K | 0.12% | 123 |
|
|
2023
Q4 | $784K | Hold |
28,204
| – | – | 0.16% | 117 |
|
|
2023
Q3 | $679K | Sell |
28,204
-120
| -0.4% | -$2.89K | 0.16% | 118 |
|
|
2023
Q2 | $784K | Buy |
28,324
+44
| +0.2% | +$1.22K | 0.18% | 113 |
|
|
2023
Q1 | $735K | Sell |
28,280
-40
| -0.1% | -$1.04K | 0.18% | 115 |
|
|
2022
Q4 | $937K | Sell |
28,320
-7,680
| -21% | -$254K | 0.22% | 104 |
|
|
2022
Q3 | $1.11M | Buy |
36,000
+240
| +0.7% | +$7.43K | 0.29% | 87 |
|
|
2022
Q2 | $1.04M | Sell |
35,760
-9,240
| -21% | -$270K | 0.25% | 95 |
|
|
2022
Q1 | $1.5M | Hold |
45,000
| – | – | 0.29% | 80 |
|
|
2021
Q4 | $1.55M | Sell |
45,000
-8,000
| -15% | -$276K | 0.28% | 83 |
|
|
2021
Q3 | $1.31M | Buy |
53,000
+1,840
| +4% | +$45.3K | 0.24% | 89 |
|
|
2021
Q2 | $1.21M | Sell |
51,160
-680
| -1% | -$16.1K | 0.22% | 92 |
|
|
2021
Q1 | $1.25M | Sell |
51,840
-9,800
| -16% | -$237K | 0.24% | 88 |
|
|
2020
Q4 | $1.21M | Sell |
61,640
-15,000
| -20% | -$295K | 0.3% | 79 |
|
|
2020
Q3 | $1.01M | Sell |
76,640
-480
| -0.6% | -$6.33K | 0.29% | 79 |
|
|
2020
Q2 | $980K | Hold |
77,120
| – | – | 0.27% | 82 |
|
|
2020
Q1 | $796K | Buy |
77,120
+27,240
| +55% | +$281K | 0.3% | 82 |
|
|
2019
Q4 | $629K | Sell |
49,880
-5,280
| -10% | -$66.6K | 0.14% | 118 |
|
|
2019
Q3 | $941K | Sell |
55,160
-120
| -0.2% | -$2.05K | 0.24% | 101 |
|
|
2019
Q2 | $1.13M | Sell |
55,280
-3,920
| -7% | -$79.8K | 0.29% | 89 |
|
|
2019
Q1 | $879K | Buy |
59,200
+11,040
| +23% | +$164K | 0.24% | 115 |
|
|
2018
Q4 | $729K | Sell |
48,160
-130,816
| -73% | -$1.98M | 0.24% | 118 |
|
|
2018
Q3 | $3.88M | Sell |
178,976
-72,956
| -29% | -$1.58M | 1% | 41 |
|
|
2018
Q2 | $4.37M | Sell |
251,932
-39,860
| -14% | -$691K | 1.01% | 41 |
|
|
2018
Q1 | $4.07M | Sell |
291,792
-37,920
| -12% | -$529K | 1.09% | 31 |
|
|
2017
Q4 | $4.46M | Sell |
329,712
-143,080
| -30% | -$1.94M | 1.18% | 28 |
|
|
2017
Q3 | $6.46M | Sell |
472,792
-9,080
| -2% | -$124K | 1.83% | 6 |
|
|
2017
Q2 | $5.12M | Sell |
481,872
-33,840
| -7% | -$360K | 1.5% | 16 |
|
|
2017
Q1 | $4.85M | Buy |
515,712
+12,652
| +3% | +$119K | 1.38% | 20 |
|
|
2016
Q4 | $4.2M | Sell |
503,060
-12,040
| -2% | -$101K | 1.51% | 12 |
|
|
2016
Q3 | $4.16M | Sell |
515,100
-16,900
| -3% | -$137K | 1.71% | 10 |
|
|
2016
Q2 | $3.78M | Buy |
532,000
+76,920
| +17% | +$547K | 1.71% | 6 |
|
|
2016
Q1 | $3.05M | Buy |
455,080
+1,360
| +0.3% | +$9.12K | 1.37% | 18 |
|
|
2015
Q4 | $2.49M | Buy |
453,720
+285,440
| +170% | +$1.57M | 1.12% | 29 |
|
|
2015
Q3 | $781K | Buy |
168,280
+400
| +0.2% | +$1.86K | 0.38% | 89 |
|
|
2015
Q2 | $1.02M | Buy |
+167,880
| New | +$1.02M | 0.42% | 78 |
|