Putnam Investments’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,072
| Closed | -$390K | – | 1185 |
|
|
2023
Q2 | $390K | Buy |
14,072
+1,020
| +8% | +$28.2K | ﹤0.01% | 995 |
|
|
2023
Q1 | $339K | Sell |
13,052
-1,956
| -13% | -$50.8K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $496K | Sell |
15,008
-8
| -0.1% | -$265 | ﹤0.01% | 923 |
|
|
2022
Q3 | $465K | Buy |
15,016
+2,124
| +16% | +$65.8K | ﹤0.01% | 948 |
|
|
2022
Q2 | $376K | Sell |
12,892
-1,488
| -10% | -$43.4K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $480K | Buy |
14,380
+7,304
| +103% | +$244K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $244K | Buy |
+7,076
| New | +$244K | ﹤0.01% | 1140 |
|
|
2020
Q2 | – | Sell |
-178,412
| Closed | -$1.84M | – | 908 |
|
|
2020
Q1 | $1.84M | Buy |
178,412
+10,408
| +6% | +$107K | ﹤0.01% | 639 |
|
|
2019
Q4 | $2.12M | Buy |
+168,004
| New | +$2.12M | ﹤0.01% | 714 |
|