Susquehanna International Group’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 | $1.68M | Sell |
72,818
-483,991
| -87% | -$11.2M | ﹤0.01% | 2503 |
|
|
2025
Q1 | $10.7M | Buy |
556,809
+517,740
| +1,325% | +$9.98M | ﹤0.01% | 613 |
|
|
2024
Q4 | $736K | Buy |
39,069
+13,321
| +52% | +$251K | ﹤0.01% | 3454 |
|
|
2024
Q3 | $602K | Sell |
25,748
-2,528
| -9% | -$59.1K | ﹤0.01% | 3392 |
|
|
2024
Q2 | $657K | Buy |
+28,276
| New | +$657K | ﹤0.01% | 3121 |
|
|
2024
Q1 | – | Sell |
-39,164
| Closed | -$1.09M | – | 6273 |
|
|
2023
Q4 | $1.09M | Buy |
39,164
+18,548
| +90% | +$515K | ﹤0.01% | 2750 |
|
|
2023
Q3 | $496K | Sell |
20,616
-9,300
| -31% | -$224K | ﹤0.01% | 3420 |
|
|
2023
Q2 | $828K | Sell |
29,916
-10,240
| -26% | -$284K | ﹤0.01% | 2970 |
|
|
2023
Q1 | $1.04M | Buy |
+40,156
| New | +$1.04M | ﹤0.01% | 2834 |
|
|
2022
Q4 | – | Sell |
-42,524
| Closed | -$1.32M | – | 6480 |
|
|
2022
Q3 | $1.32M | Buy |
+42,524
| New | +$1.32M | ﹤0.01% | 2171 |
|
|
2022
Q2 | – | Sell |
-18,344
| Closed | -$611K | – | 6394 |
|
|
2022
Q1 | $611K | Sell |
18,344
-8,248
| -31% | -$275K | ﹤0.01% | 3453 |
|
|
2021
Q4 | $918K | Sell |
26,592
-19,864
| -43% | -$686K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $1.15M | Sell |
46,456
-25,004
| -35% | -$616K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $1.69M | Sell |
71,460
-9,380
| -12% | -$222K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $1.95M | Buy |
80,840
+5,708
| +8% | +$138K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $1.48M | Sell |
75,132
-22,312
| -23% | -$440K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $1.29M | Buy |
97,444
+30,716
| +46% | +$405K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $848K | Sell |
66,728
-184,480
| -73% | -$2.34M | ﹤0.01% | 2338 |
|
|
2020
Q1 | $2.59M | Sell |
251,208
-240,816
| -49% | -$2.49M | ﹤0.01% | 1103 |
|
|
2019
Q4 | $6.21M | Buy |
492,024
+280,080
| +132% | +$3.53M | ﹤0.01% | 754 |
|
|
2019
Q3 | $3.62M | Buy |
211,944
+163,524
| +338% | +$2.79M | ﹤0.01% | 815 |
|
|
2019
Q2 | $985K | Buy |
+48,420
| New | +$985K | ﹤0.01% | 2073 |
|
|
2019
Q1 | – | Sell |
-24,452
| Closed | -$370K | – | 4057 |
|
|
2018
Q4 | $370K | Buy |
24,452
+7,868
| +47% | +$119K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $359K | Buy |
+16,584
| New | +$359K | ﹤0.01% | 2257 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4341 |
|
|
2018
Q1 | – | Sell |
-75,632
| Closed | -$1.02M | – | 4159 |
|
|
2017
Q4 | $1.02M | Buy |
+75,632
| New | +$1.02M | ﹤0.01% | 1743 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3884 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4084 |
|
|
2017
Q1 | – | Sell |
-40,400
| Closed | -$337K | – | 4036 |
|
|
2016
Q4 | $337K | Buy |
+40,400
| New | +$337K | ﹤0.01% | 3322 |
|