Russell Investments Group’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 | $4.46M | Buy |
193,233
+37,200
| +24% | +$859K | 0.01% | 1286 |
|
|
2025
Q1 | $3.01M | Sell |
156,033
-19,549
| -11% | -$377K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $3.31M | Buy |
175,582
+36,594
| +26% | +$689K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $3.25M | Sell |
138,988
-14,216
| -9% | -$332K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $3.56M | Buy |
153,204
+14,300
| +10% | +$332K | 0.01% | 1319 |
|
|
2024
Q1 | $3.4M | Buy |
138,904
+48
| +0% | +$1.18K | 0.01% | 1342 |
|
|
2023
Q4 | $3.86M | Sell |
138,856
-13,628
| -9% | -$379K | 0.01% | 1258 |
|
|
2023
Q3 | $3.67M | Sell |
152,484
-168
| -0.1% | -$4.04K | 0.01% | 1233 |
|
|
2023
Q2 | $4.23M | Buy |
152,652
+12,816
| +9% | +$355K | 0.01% | 1170 |
|
|
2023
Q1 | $3.63M | Sell |
139,836
-194,316
| -58% | -$5.05M | 0.01% | 1247 |
|
|
2022
Q4 | $11.1M | Buy |
334,152
+44,400
| +15% | +$1.47M | 0.02% | 726 |
|
|
2022
Q3 | $8.97M | Buy |
289,752
+35,240
| +14% | +$1.09M | 0.02% | 791 |
|
|
2022
Q2 | $7.43M | Sell |
254,512
-28,380
| -10% | -$828K | 0.02% | 899 |
|
|
2022
Q1 | $9.43M | Sell |
282,892
-14,792
| -5% | -$493K | 0.02% | 854 |
|
|
2021
Q4 | $10.3M | Sell |
297,684
-15,936
| -5% | -$550K | 0.02% | 884 |
|
|
2021
Q3 | $7.73M | Buy |
313,620
+9,240
| +3% | +$228K | 0.01% | 1016 |
|
|
2021
Q2 | $7.19M | Buy |
304,380
+28,160
| +10% | +$665K | 0.01% | 1118 |
|
|
2021
Q1 | $6.67M | Buy |
276,220
+95,696
| +53% | +$2.31M | 0.01% | 1193 |
|
|
2020
Q4 | $3.56M | Sell |
180,524
-45,692
| -20% | -$900K | 0.01% | 1428 |
|
|
2020
Q3 | $2.98M | Hold |
226,216
| – | – | 0.01% | 1432 |
|
|
2020
Q2 | $2.87M | Sell |
226,216
-16,728
| -7% | -$213K | 0.01% | 1421 |
|
|
2020
Q1 | $2.51M | Sell |
242,944
-1,168
| -0.5% | -$12.1K | 0.01% | 1348 |
|
|
2019
Q4 | $3.08M | Sell |
244,112
-81,300
| -25% | -$1.02M | 0.01% | 1488 |
|
|
2019
Q3 | $5.55M | Sell |
325,412
-91,856
| -22% | -$1.57M | 0.01% | 1140 |
|
|
2019
Q2 | $8.49M | Sell |
417,268
-3,476
| -0.8% | -$70.7K | 0.02% | 962 |
|
|
2019
Q1 | $6.24M | Sell |
420,744
-27,216
| -6% | -$404K | 0.01% | 1120 |
|
|
2018
Q4 | $6.78M | Sell |
447,960
-243,036
| -35% | -$3.68M | 0.02% | 993 |
|
|
2018
Q3 | $15M | Sell |
690,996
-47,876
| -6% | -$1.04M | 0.03% | 730 |
|
|
2018
Q2 | $12.8M | Sell |
738,872
-156,448
| -17% | -$2.71M | 0.03% | 764 |
|
|
2018
Q1 | $12.5M | Sell |
895,320
-450,568
| -33% | -$6.28M | 0.02% | 851 |
|
|
2017
Q4 | $18.6M | Sell |
1,345,888
-397,396
| -23% | -$5.48M | 0.03% | 685 |
|
|
2017
Q3 | $23.8M | Buy |
1,743,284
+78,704
| +5% | +$1.08M | 0.04% | 547 |
|
|
2017
Q2 | $17.7M | Buy |
1,664,580
+563,320
| +51% | +$5.99M | 0.03% | 655 |
|
|
2017
Q1 | $10.4M | Buy |
1,101,260
+22,768
| +2% | +$214K | 0.02% | 852 |
|
|
2016
Q4 | $9.05M | Buy |
+1,078,492
| New | +$9.05M | 0.02% | 902 |
|