Susquehanna Fundamental Investments’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $792K | Buy |
34,096
+17,616
| +107% | +$409K | 0.02% | 599 |
|
|
2024
Q1 | $404K | Buy |
+16,480
| New | +$404K | 0.02% | 501 |
|
|
2023
Q2 | – | Sell |
-23,776
| Closed | -$618K | – | 806 |
|
|
2023
Q1 | $618K | Sell |
23,776
-6,656
| -22% | -$173K | 0.01% | 634 |
|
|
2022
Q4 | $1.01M | Sell |
30,432
-14,960
| -33% | -$495K | 0.02% | 653 |
|
|
2022
Q3 | $1.41M | Buy |
+45,392
| New | +$1.41M | 0.02% | 688 |
|
|
2022
Q1 | $840K | Buy |
25,216
+3,936
| +18% | +$131K | 0.02% | 902 |
|
|
2021
Q4 | $735K | Buy |
+21,280
| New | +$735K | 0.02% | 771 |
|
|
2021
Q2 | – | Sell |
-10,040
| Closed | -$242K | – | 1737 |
|
|
2021
Q1 | $242K | Buy |
+10,040
| New | +$242K | ﹤0.01% | 1352 |
|