Penserra Capital 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 | – | Sell |
-2,880
| Closed | -$67K | – | 1169 |
|
|
2024
Q3 | $67K | Buy |
2,880
+156
| +6% | +$3.63K | ﹤0.01% | 826 |
|
|
2024
Q2 | $63K | Buy |
2,724
+324
| +14% | +$7.49K | ﹤0.01% | 853 |
|
|
2024
Q1 | $58K | Buy |
2,400
+612
| +34% | +$14.8K | ﹤0.01% | 863 |
|
|
2023
Q4 | $49K | Sell |
1,788
-24
| -1% | -$658 | ﹤0.01% | 1001 |
|
|
2023
Q3 | $43K | Sell |
1,812
-2,136
| -54% | -$50.7K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $109K | Buy |
3,948
+3,460
| +709% | +$95.5K | ﹤0.01% | 925 |
|
|
2023
Q1 | $12K | Buy |
488
+228
| +88% | +$5.61K | ﹤0.01% | 921 |
|
|
2022
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 991 |
|
|
2022
Q3 | $8K | Sell |
260
-60
| -19% | -$1.85K | ﹤0.01% | 932 |
|
|
2022
Q2 | $9K | Buy |
+320
| New | +$9K | ﹤0.01% | 1281 |
|