SG Americas Securities’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 |
-24,365
| Closed | -$470K | – | 2931 |
|
|
2025
Q1 | $470K | Buy |
24,365
+11,899
| +95% | +$230K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $235K | Buy |
+12,466
| New | +$235K | ﹤0.01% | 1768 |
|
|
2024
Q3 | – | Sell |
-50,156
| Closed | -$1.17M | – | 3079 |
|
|
2024
Q2 | $1.17M | Buy |
50,156
+40,852
| +439% | +$950K | 0.01% | 1144 |
|
|
2024
Q1 | $228K | Buy |
+9,304
| New | +$228K | ﹤0.01% | 1668 |
|
|
2023
Q4 | – | Sell |
-19,552
| Closed | -$470K | – | 2953 |
|
|
2023
Q3 | $470K | Buy |
+19,552
| New | +$470K | 0.01% | 1669 |
|
|
2023
Q2 | – | Sell |
-30,784
| Closed | -$800K | – | 2540 |
|
|
2023
Q1 | $800K | Buy |
30,784
+2,188
| +8% | +$56.9K | 0.01% | 1206 |
|
|
2022
Q4 | $946K | Buy |
28,596
+12,328
| +76% | +$408K | 0.01% | 876 |
|
|
2022
Q3 | $504K | Buy |
16,268
+8,924
| +122% | +$276K | 0.01% | 1357 |
|
|
2022
Q2 | $214K | Sell |
7,344
-22,188
| -75% | -$647K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $984K | Sell |
29,532
-23,040
| -44% | -$768K | 0.01% | 1274 |
|
|
2021
Q4 | $1.82M | Buy |
52,572
+21,832
| +71% | +$754K | 0.01% | 1061 |
|
|
2021
Q3 | $758K | Buy |
+30,740
| New | +$758K | ﹤0.01% | 1969 |
|
|
2021
Q2 | – | Sell |
-6,992
| Closed | -$169K | – | 2737 |
|
|
2021
Q1 | $169K | Buy |
+6,992
| New | +$169K | ﹤0.01% | 2538 |
|
|
2020
Q3 | – | Sell |
-23,276
| Closed | -$296K | – | 2660 |
|
|
2020
Q2 | $296K | Buy |
23,276
+8,076
| +53% | +$103K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $157K | Buy |
+15,200
| New | +$157K | ﹤0.01% | 2266 |
|
|
2019
Q3 | – | Sell |
-7,848
| Closed | -$160K | – | 2584 |
|
|
2019
Q2 | $160K | Buy |
+7,848
| New | +$160K | ﹤0.01% | 2188 |
|