Renaissance Group’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,792
| Closed | -$1.58M | – | 283 |
|
|
2023
Q4 | $1.58M | Buy |
56,792
+2,600
| +5% | +$66K | 0.07% | 187 |
|
|
2023
Q3 | $1.3M | Buy |
54,192
+704
| +1% | +$18.1K | 0.06% | 198 |
|
|
2023
Q2 | $1.48M | Buy |
53,488
+1,324
| +3% | +$32.5K | 0.06% | 194 |
|
|
2023
Q1 | $1.36M | Buy |
52,164
+3,816
| +8% | +$115K | 0.06% | 189 |
|
|
2022
Q4 | $1.6M | Sell |
48,348
-9,664
| -17% | -$336K | 0.08% | 143 |
|
|
2022
Q3 | $1.8M | Buy |
58,012
+1,872
| +3% | +$61.2K | 0.1% | 116 |
|
|
2022
Q2 | $1.64M | Buy |
56,140
+2,024
| +4% | +$60.7K | 0.08% | 117 |
|
|
2022
Q1 | $1.8M | Sell |
54,116
-3,248
| -6% | -$95.5K | 0.08% | 114 |
|
|
2021
Q4 | $1.98M | Buy |
57,364
+2,436
| +4% | +$70.2K | 0.08% | 113 |
|
|
2021
Q3 | $1.35M | Sell |
54,928
-652
| -1% | -$16.1K | 0.06% | 125 |
|
|
2021
Q2 | $1.31M | Sell |
55,580
-1,160
| -2% | -$26.4K | 0.06% | 127 |
|
|
2021
Q1 | $1.37M | Buy |
56,740
+1,724
| +3% | +$41.1K | 0.06% | 121 |
|
|
2020
Q4 | $1.08M | Buy |
55,016
+784
| +1% | +$13.2K | 0.05% | 136 |
|
|
2020
Q3 | $715K | Buy |
54,232
+480
| +0.9% | +$6.4K | 0.03% | 165 |
|
|
2020
Q2 | $683K | Buy |
53,752
+484
| +0.9% | +$5.45K | 0.03% | 164 |
|
|
2020
Q1 | $550K | Buy |
53,268
+6,172
| +13% | +$82.5K | 0.03% | 183 |
|
|
2019
Q4 | $594K | Buy |
47,096
+16,152
| +52% | +$235K | 0.02% | 227 |
|
|
2019
Q3 | $528K | Buy |
30,944
+400
| +1% | +$7.27K | 0.02% | 190 |
|
|
2019
Q2 | $622K | Buy |
30,544
+212
| +0.7% | +$3.78K | 0.03% | 173 |
|
|
2019
Q1 | $450K | Sell |
30,332
-1,496
| -5% | -$25.8K | 0.02% | 218 |
|
|
2018
Q4 | $482K | Buy |
31,828
+496
| +2% | +$9.2K | 0.02% | 203 |
|
|
2018
Q3 | $679K | Sell |
31,332
-3,980
| -11% | -$82.1K | 0.02% | 180 |
|
|
2018
Q2 | $612K | Sell |
35,312
-4,740
| -12% | -$73.8K | 0.02% | 176 |
|
|
2018
Q1 | $558K | Buy |
+40,052
| New | +$494K | 0.02% | 173 |
|
|
2017
Q2 | – | Sell |
-27,592
| Closed | -$259K | – | 285 |
|
|
2017
Q1 | $259K | Buy |
+27,592
| New | +$260K | 0.01% | 262 |
|
Other funds holding NVEE
CM
GCM
