Royce & Associates’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 |
-134,800
| Closed | -$2.6M | – | 824 |
|
|
2025
Q1 | $2.6M | Sell |
134,800
-43,480
| -24% | -$838K | 0.03% | 554 |
|
|
2024
Q4 | $3.36M | Sell |
178,280
-45,600
| -20% | -$859K | 0.03% | 548 |
|
|
2024
Q3 | $5.23M | Sell |
223,880
-4,000
| -2% | -$93.5K | 0.05% | 469 |
|
|
2024
Q2 | $5.3M | Hold |
227,880
| – | – | 0.05% | 466 |
|
|
2024
Q1 | $5.58M | Hold |
227,880
| – | – | 0.05% | 474 |
|
|
2023
Q4 | $6.33M | Sell |
227,880
-1,600
| -0.7% | -$44.4K | 0.06% | 434 |
|
|
2023
Q3 | $5.52M | Hold |
229,480
| – | – | 0.06% | 458 |
|
|
2023
Q2 | $6.35M | Sell |
229,480
-8,000
| -3% | -$222K | 0.06% | 442 |
|
|
2023
Q1 | $6.17M | Sell |
237,480
-2,800
| -1% | -$72.8K | 0.06% | 436 |
|
|
2022
Q4 | $7.95M | Sell |
240,280
-8,000
| -3% | -$265K | 0.08% | 359 |
|
|
2022
Q3 | $7.69M | Hold |
248,280
| – | – | 0.09% | 328 |
|
|
2022
Q2 | $7.25M | Sell |
248,280
-800
| -0.3% | -$23.3K | 0.07% | 379 |
|
|
2022
Q1 | $8.3M | Sell |
249,080
-30,400
| -11% | -$1.01M | 0.07% | 419 |
|
|
2021
Q4 | $9.65M | Sell |
279,480
-920
| -0.3% | -$31.8K | 0.07% | 403 |
|
|
2021
Q3 | $6.91M | Sell |
280,400
-20,000
| -7% | -$493K | 0.05% | 519 |
|
|
2021
Q2 | $7.1M | Hold |
300,400
| – | – | 0.05% | 525 |
|
|
2021
Q1 | $7.25M | Buy |
300,400
+30,800
| +11% | +$744K | 0.05% | 525 |
|
|
2020
Q4 | $5.31M | Sell |
269,600
-19,600
| -7% | -$386K | 0.04% | 532 |
|
|
2020
Q3 | $3.82M | Buy |
289,200
+13,600
| +5% | +$179K | 0.04% | 526 |
|
|
2020
Q2 | $3.5M | Hold |
275,600
| – | – | 0.04% | 533 |
|
|
2020
Q1 | $2.85M | Buy |
+275,600
| New | +$2.85M | 0.04% | 511 |
|
|
2019
Q1 | – | Sell |
-126,340
| Closed | -$1.91M | – | 1171 |
|
|
2018
Q4 | $1.91M | Sell |
126,340
-157,600
| -56% | -$2.39M | 0.02% | 743 |
|
|
2018
Q3 | $6.15M | Hold |
283,940
| – | – | 0.04% | 539 |
|
|
2018
Q2 | $4.92M | Sell |
283,940
-94,000
| -25% | -$1.63M | 0.03% | 590 |
|
|
2018
Q1 | $5.27M | Sell |
377,940
-24,000
| -6% | -$335K | 0.04% | 559 |
|
|
2017
Q4 | $5.44M | Sell |
401,940
-80,000
| -17% | -$1.08M | 0.04% | 559 |
|
|
2017
Q3 | $6.59M | Hold |
481,940
| – | – | 0.04% | 495 |
|
|
2017
Q2 | $5.12M | Sell |
481,940
-132,000
| -22% | -$1.4M | 0.03% | 583 |
|
|
2017
Q1 | $5.77M | Sell |
613,940
-40,000
| -6% | -$376K | 0.04% | 534 |
|
|
2016
Q4 | $5.46M | Sell |
653,940
-493,600
| -43% | -$4.12M | 0.04% | 548 |
|
|
2016
Q3 | $9.27M | Sell |
1,147,540
-60,000
| -5% | -$485K | 0.06% | 402 |
|
|
2016
Q2 | $8.59M | Buy |
1,207,540
+40,000
| +3% | +$284K | 0.06% | 430 |
|
|
2016
Q1 | $7.83M | Hold |
1,167,540
| – | – | 0.05% | 458 |
|
|
2015
Q4 | $6.42M | Buy |
1,167,540
+200,000
| +21% | +$1.1M | 0.04% | 550 |
|
|
2015
Q3 | $4.49M | Sell |
967,540
-132,000
| -12% | -$612K | 0.02% | 673 |
|
|
2015
Q2 | $6.67M | Buy |
1,099,540
+512,088
| +87% | +$3.11M | 0.03% | 661 |
|
|
2015
Q1 | $2.4M | Buy |
+587,452
| New | +$2.4M | 0.01% | 908 |
|