Quantbot Technologies’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
+38,029
| New | +$878K | 0.02% | 825 |
|
|
2025
Q1 | – | Sell |
-39,357
| Closed | -$741K | – | 1755 |
|
|
2024
Q4 | $741K | Buy |
39,357
+17,609
| +81% | +$332K | 0.03% | 732 |
|
|
2024
Q3 | $508K | Buy |
21,748
+12,812
| +143% | +$299K | 0.02% | 834 |
|
|
2024
Q2 | $208K | Sell |
8,936
-3,940
| -31% | -$91.6K | 0.01% | 957 |
|
|
2024
Q1 | $315K | Buy |
12,876
+11,724
| +1,018% | +$287K | 0.02% | 881 |
|
|
2023
Q4 | $32K | Sell |
1,152
-1,680
| -59% | -$46.7K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $68.1K | Buy |
+2,832
| New | +$68.1K | ﹤0.01% | 1184 |
|
|
2023
Q1 | – | Sell |
-4,596
| Closed | -$152K | – | 1902 |
|
|
2022
Q4 | $152K | Sell |
4,596
-5,016
| -52% | -$166K | 0.01% | 999 |
|
|
2022
Q3 | $297K | Sell |
9,612
-4,960
| -34% | -$153K | 0.02% | 759 |
|
|
2022
Q2 | $425K | Buy |
14,572
+8,560
| +142% | +$250K | 0.04% | 634 |
|
|
2022
Q1 | $200K | Buy |
+6,012
| New | +$200K | 0.02% | 859 |
|
|
2021
Q4 | – | Sell |
-2,904
| Closed | -$71K | – | 1775 |
|
|
2021
Q3 | $71K | Buy |
2,904
+2,000
| +221% | +$48.9K | 0.01% | 1046 |
|
|
2021
Q2 | $21K | Buy |
+904
| New | +$21K | ﹤0.01% | 1212 |
|
|
2020
Q3 | – | Sell |
-412
| Closed | -$5K | – | 1536 |
|
|
2020
Q2 | $5K | Buy |
+412
| New | +$5K | ﹤0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-33,744
| Closed | -$425K | – | 1235 |
|
|
2019
Q4 | $425K | Buy |
+33,744
| New | +$425K | 0.04% | 450 |
|
|
2018
Q4 | – | Sell |
-3,968
| Closed | -$86K | – | 1289 |
|
|
2018
Q3 | $86K | Buy |
3,968
+660
| +20% | +$14.3K | 0.01% | 918 |
|
|
2018
Q2 | $57K | Buy |
+3,308
| New | +$57K | ﹤0.01% | 967 |
|