Simplex Trading’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 | $200K | Sell |
8,703
-51,901
| -86% | -$1.19M | ﹤0.01% | 923 |
|
|
2025
Q1 | $1.17M | Buy |
60,604
+58,796
| +3,252% | +$1.13M | ﹤0.01% | 331 |
|
|
2024
Q4 | $34K | Buy |
1,808
+1,596
| +753% | +$30K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $4K | Buy |
212
+92
| +77% | +$1.74K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $2K | Sell |
120
-420
| -78% | -$7K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $13K | Buy |
+540
| New | +$13K | ﹤0.01% | 1799 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3553 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3475 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3510 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3534 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$6K | – | 3648 |
|
|
2022
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2161 |
|
|
2022
Q2 | – | Sell |
-212
| Closed | -$7K | – | 3716 |
|
|
2022
Q1 | $7K | Sell |
212
-1,904
| -90% | -$62.9K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $73K | Buy |
2,116
+1,360
| +180% | +$46.9K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $17K | Hold |
756
| – | – | ﹤0.01% | 2303 |
|
|
2021
Q2 | $17K | Sell |
756
-1,120
| -60% | -$25.2K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $45K | Buy |
1,876
+1,680
| +857% | +$40.3K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 2104 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2857 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2764 |
|
|
2020
Q1 | – | Sell |
-60,024
| Closed | -$757K | – | 2765 |
|
|
2019
Q4 | $757K | Buy |
60,024
+59,780
| +24,500% | +$754K | ﹤0.01% | 348 |
|
|
2019
Q3 | $4K | Sell |
244
-6,696
| -96% | -$110K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $141K | Sell |
6,940
-11,336
| -62% | -$230K | ﹤0.01% | 781 |
|
|
2019
Q1 | $271K | Buy |
+18,276
| New | +$271K | ﹤0.01% | 579 |
|
|
2018
Q4 | – | Sell |
-4,408
| Closed | -$95K | – | 2614 |
|
|
2018
Q3 | $95K | Buy |
+4,408
| New | +$95K | ﹤0.01% | 1044 |
|
|
2018
Q2 | – | Sell |
-10,044
| Closed | -$139K | – | 2705 |
|
|
2018
Q1 | $139K | Buy |
+10,044
| New | +$139K | 0.01% | 784 |
|
|
2017
Q4 | – | Sell |
-16,000
| Closed | -$218K | – | 2517 |
|
|
2017
Q3 | $218K | Buy |
16,000
+15,236
| +1,994% | +$208K | 0.01% | 621 |
|
|
2017
Q2 | $8K | Buy |
+764
| New | +$8K | ﹤0.01% | 1541 |
|