State Street’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 | $50.2M | Buy |
2,175,412
+13,324
| +0.6% | +$308K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $41.7M | Sell |
2,162,088
-76,109
| -3% | -$1.47M | ﹤0.01% | 1736 |
|
|
2024
Q4 | $42.2M | Buy |
2,238,197
+115,929
| +5% | +$2.18M | ﹤0.01% | 1809 |
|
|
2024
Q3 | $49.6M | Buy |
2,122,268
+556
| +0% | +$13K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $49.3M | Buy |
2,121,712
+11,408
| +0.5% | +$265K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $51.7M | Buy |
2,110,304
+52,528
| +3% | +$1.29M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $57.2M | Buy |
2,057,776
+190,152
| +10% | +$5.28M | ﹤0.01% | 1634 |
|
|
2023
Q3 | $44.9M | Buy |
1,867,624
+35,860
| +2% | +$863K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $50.7M | Buy |
1,831,764
+40,360
| +2% | +$1.12M | ﹤0.01% | 1666 |
|
|
2023
Q1 | $46.6M | Buy |
1,791,404
+74,544
| +4% | +$1.94M | ﹤0.01% | 1701 |
|
|
2022
Q4 | $56.8M | Sell |
1,716,860
-2,564
| -0.1% | -$84.8K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $53.2M | Buy |
1,719,424
+47,248
| +3% | +$1.46M | ﹤0.01% | 1556 |
|
|
2022
Q2 | $48.8M | Sell |
1,672,176
-11,956
| -0.7% | -$349K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $56.1M | Buy |
1,684,132
+57,948
| +4% | +$1.93M | ﹤0.01% | 1683 |
|
|
2021
Q4 | $56.2M | Buy |
1,626,184
+509,752
| +46% | +$17.6M | ﹤0.01% | 1728 |
|
|
2021
Q3 | $27.5M | Buy |
1,116,432
+66,540
| +6% | +$1.64M | ﹤0.01% | 2248 |
|
|
2021
Q2 | $24.8M | Buy |
1,049,892
+95,296
| +10% | +$2.25M | ﹤0.01% | 2378 |
|
|
2021
Q1 | $23M | Sell |
954,596
-22,968
| -2% | -$554K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $19.3M | Buy |
977,564
+43,260
| +5% | +$852K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $12.3M | Sell |
934,304
-5,132
| -0.5% | -$67.7K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $11.9M | Buy |
939,436
+57,856
| +7% | +$735K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $9.1M | Buy |
881,580
+36,816
| +4% | +$380K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $10.7M | Buy |
844,764
+24,696
| +3% | +$311K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $14M | Buy |
820,068
+19,280
| +2% | +$329K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $16.3M | Buy |
800,788
+75,724
| +10% | +$1.54M | ﹤0.01% | 2240 |
|
|
2019
Q1 | $10.8M | Buy |
725,064
+61,280
| +9% | +$909K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $10M | Sell |
663,784
-7,964
| -1% | -$121K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $14.6M | Buy |
671,748
+78,216
| +13% | +$1.7M | ﹤0.01% | 2387 |
|
|
2018
Q2 | $10.3M | Buy |
593,532
+4,220
| +0.7% | +$73.1K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $8.22M | Buy |
589,312
+24,880
| +4% | +$347K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $7.64M | Buy |
564,432
+46,996
| +9% | +$636K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $7.07M | Buy |
517,436
+5,744
| +1% | +$78.5K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $5.44M | Buy |
511,692
+62,404
| +14% | +$663K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $4.23M | Buy |
449,288
+812
| +0.2% | +$7.64K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $3.75M | Buy |
448,476
+38,540
| +9% | +$322K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $3.31M | Buy |
409,936
+43,904
| +12% | +$354K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $2.6M | Buy |
366,032
+137,880
| +60% | +$981K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $1.53M | Buy |
228,152
+46,020
| +25% | +$308K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $1M | Buy |
182,132
+27,120
| +17% | +$149K | ﹤0.01% | 3206 |
|
|
2015
Q3 | $720K | Buy |
155,012
+30,072
| +24% | +$140K | ﹤0.01% | 3268 |
|
|
2015
Q2 | $758K | Buy |
+124,940
| New | +$758K | ﹤0.01% | 3302 |
|