SRAM
NVEE
Spouting Rock Asset Management’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.24M | Buy |
11,176
+1,317
| +13% | +$146K | 0.45% | 41 |
|
|
2023
Q3 | $949K | Sell |
9,859
-4,144
| -30% | -$399K | 0.3% | 61 |
|
|
2023
Q2 | $1.55M | Sell |
14,003
-268
| -2% | -$29.7K | 0.56% | 43 |
|
|
2023
Q1 | $1.48M | Sell |
14,271
-5,070
| -26% | -$527K | 0.52% | 44 |
|
|
2022
Q4 | $2.56M | Sell |
19,341
-179
| -0.9% | -$23.7K | 1.9% | 10 |
|
|
2022
Q3 | $2.42M | Sell |
19,520
-7,610
| -28% | -$942K | 1.86% | 10 |
|
|
2022
Q2 | $3.17M | Sell |
27,130
-356
| -1% | -$41.6K | 2.06% | 10 |
|
|
2022
Q1 | $3.66M | Sell |
27,486
-713
| -3% | -$95K | 3.06% | 9 |
|
|
2021
Q4 | $3.9M | Sell |
28,199
-6,394
| -18% | -$883K | 3.05% | 8 |
|
|
2021
Q3 | $3.41M | Buy |
34,593
+1,474
| +4% | +$145K | 1.7% | 16 |
|
|
2021
Q2 | $3.13M | Sell |
33,119
-2,615
| -7% | -$247K | 0.96% | 28 |
|
|
2021
Q1 | $3.75M | Buy |
35,734
+1,434
| +4% | +$150K | 1.16% | 18 |
|
|
2020
Q4 | $2.7M | Buy |
+34,300
| New | +$2.7M | 0.86% | 34 |
|