SG Americas Securities’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.86M | Sell |
145,845
-496,673
| -77% | -$9.22M | ﹤0.01% | 1243 |
|
|
2025
Q4 | $11.5M | Buy |
+642,518
| New | +$9.57M | 0.02% | 703 |
|
|
2025
Q1 | – | Sell |
-16,624
| Closed | -$128K | – | 3660 |
|
|
2024
Q4 | $128K | Sell |
16,624
-10,832
| -39% | -$90.4K | ﹤0.01% | 2539 |
|
|
2024
Q3 | $284K | Buy |
27,456
+16,678
| +155% | +$176K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $93K | Sell |
10,778
-176
| -2% | -$1.47K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $100K | Buy |
+10,954
| New | +$92K | ﹤0.01% | 2569 |
|
|
2023
Q4 | – | Sell |
-45,654
| Closed | -$330K | – | 3331 |
|
|
2023
Q3 | $330K | Buy |
45,654
+29,283
| +179% | +$237K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $162K | Sell |
16,371
-40,485
| -71% | -$334K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $388K | Buy |
+56,856
| New | +$428K | 0.01% | 1907 |
|
|
2022
Q4 | – | Sell |
-19,296
| Closed | -$72K | – | 3286 |
|
|
2022
Q3 | $72K | Sell |
19,296
-2,371
| -11% | -$13.1K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $154K | Buy |
+21,667
| New | +$195K | ﹤0.01% | 2852 |
|
|
2021
Q4 | – | Sell |
-15,582
| Closed | -$264K | – | 3680 |
|
|
2021
Q3 | $264K | Buy |
+15,582
| New | +$288K | ﹤0.01% | 3035 |
|
|
2021
Q2 | – | Sell |
-11,068
| Closed | -$190K | – | 3118 |
|
|
2021
Q1 | $190K | Sell |
11,068
-5,939
| -35% | -$108K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $306K | Buy |
+17,007
| New | +$273K | ﹤0.01% | 2349 |
|
|
2020
Q3 | – | Sell |
-45,538
| Closed | -$615K | – | 3217 |
|
|
2020
Q2 | $615K | Buy |
45,538
+17,911
| +65% | +$180K | 0.01% | 1893 |
|
|
2020
Q1 | $193K | Buy |
27,627
+18,808
| +213% | +$257K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $203K | Buy |
8,819
+2,496
| +39% | +$52.2K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $120K | Buy |
+6,323
| New | +$134K | ﹤0.01% | 2639 |
|
|
2019
Q2 | – | Sell |
-112,344
| Closed | -$2.27M | – | 3319 |
|
|
2019
Q1 | $2.27M | Buy |
+112,344
| New | +$2.42M | 0.02% | 775 |
|
|
2018
Q3 | – | Sell |
-6,772
| Closed | -$150K | – | 3374 |
|
|
2018
Q2 | $150K | Buy |
6,772
+1,044
| +18% | +$24.1K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $118K | Buy |
+5,728
| New | +$110K | ﹤0.01% | 2826 |
|
|
2016
Q4 | – | Sell |
-18,315
| Closed | -$182K | – | 3365 |
|
|
2016
Q3 | $182K | Buy |
+18,315
| New | +$175K | ﹤0.01% | 2578 |
|
|
2016
Q2 | – | Sell |
-89,086
| Closed | -$486K | – | 2884 |
|
|
2016
Q1 | $486K | Buy |
+89,086
| New | +$514K | ﹤0.01% | 1757 |
|
|
2015
Q3 | – | Sell |
-69,182
| Closed | -$1.14M | – | 2529 |
|
|
2015
Q2 | $1.14M | Buy |
+69,182
| New | +$1.14M | 0.01% | 1012 |
|
|
2015
Q1 | – | Sell |
-7,530
| Closed | -$142K | – | 2936 |
|
|
2014
Q4 | $142K | Sell |
7,530
-6,970
| -48% | -$136K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $310K | Sell |
14,500
-19,673
| -58% | -$487K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $910K | Buy |
34,173
+21,985
| +180% | +$562K | 0.01% | 1413 |
|
|
2014
Q1 | $286K | Buy |
12,188
+1,052
| +9% | +$25.8K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $312K | Sell |
11,136
-19,935
| -64% | -$535K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $774K | Buy |
+31,071
| New | +$774K | ﹤0.01% | 1396 |
|
Other funds holding NVRI
NM
DKCM
MCM
TGA
VCM
