Renaissance Technologies’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 |
-16,400
| Closed | -$316K | – | 3792 |
|
|
2025
Q1 | $316K | Buy |
+16,400
| New | +$316K | ﹤0.01% | 2914 |
|
|
2024
Q4 | – | Sell |
-164,340
| Closed | -$3.84M | – | 3798 |
|
|
2024
Q3 | $3.84M | Buy |
+164,340
| New | +$3.84M | 0.01% | 1608 |
|
|
2023
Q2 | – | Sell |
-86,008
| Closed | -$2.24M | – | 4164 |
|
|
2023
Q1 | $2.24M | Buy |
86,008
+51,608
| +150% | +$1.34M | ﹤0.01% | 1964 |
|
|
2022
Q4 | $1.14M | Buy |
+34,400
| New | +$1.14M | ﹤0.01% | 2455 |
|
|
2021
Q3 | – | Sell |
-67,200
| Closed | -$1.59M | – | 3727 |
|
|
2021
Q2 | $1.59M | Buy |
67,200
+13,620
| +25% | +$322K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $1.29M | Buy |
+53,580
| New | +$1.29M | ﹤0.01% | 2488 |
|
|
2020
Q1 | – | Sell |
-227,600
| Closed | -$2.87M | – | 3678 |
|
|
2019
Q4 | $2.87M | Buy |
+227,600
| New | +$2.87M | ﹤0.01% | 2148 |
|
|
2019
Q1 | – | Sell |
-117,016
| Closed | -$1.77M | – | 3620 |
|
|
2018
Q4 | $1.77M | Buy |
+117,016
| New | +$1.77M | ﹤0.01% | 2300 |
|
|
2017
Q2 | – | Sell |
-56,400
| Closed | -$530K | – | 3316 |
|
|
2017
Q1 | $530K | Buy |
+56,400
| New | +$530K | ﹤0.01% | 2757 |
|
|
2016
Q1 | – | Sell |
-117,200
| Closed | -$644K | – | 3482 |
|
|
2015
Q4 | $644K | Sell |
117,200
-215,200
| -65% | -$1.18M | ﹤0.01% | 2643 |
|
|
2015
Q3 | $1.54M | Buy |
332,400
+151,600
| +84% | +$703K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $1.1M | Buy |
+180,800
| New | +$1.1M | ﹤0.01% | 2401 |
|