Swedbank’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 | $34.6M | Sell |
1,500,000
-400,000
| -21% | -$9.24M | 0.04% | 267 |
|
|
2025
Q1 | $36.6M | Buy |
1,900,000
+267,704
| +16% | +$5.16M | 0.05% | 240 |
|
|
2024
Q4 | $30.8M | Buy |
1,632,296
+232,296
| +17% | +$4.38M | 0.04% | 272 |
|
|
2024
Q3 | $32.7M | Buy |
1,400,000
+300,000
| +27% | +$7.01M | 0.04% | 254 |
|
|
2024
Q2 | $25.6M | Buy |
1,100,000
+300,000
| +38% | +$6.97M | 0.03% | 281 |
|
|
2024
Q1 | $19.6M | Buy |
800,000
+120,000
| +18% | +$2.94M | 0.17% | 193 |
|
|
2023
Q4 | $18.9M | Hold |
680,000
| – | – | 0.03% | 314 |
|
|
2023
Q3 | $16.4M | Buy |
680,000
+20,000
| +3% | +$481K | 0.03% | 334 |
|
|
2023
Q2 | $18.3M | Buy |
660,000
+300,000
| +83% | +$8.31M | 0.03% | 320 |
|
|
2023
Q1 | $9.36M | Buy |
360,000
+40,000
| +13% | +$1.04M | 0.02% | 429 |
|
|
2022
Q4 | $10.6M | Hold |
320,000
| – | – | 0.02% | 411 |
|
|
2022
Q3 | $9.91M | Hold |
320,000
| – | – | 0.02% | 412 |
|
|
2022
Q2 | $9.34M | Buy |
320,000
+80,000
| +33% | +$2.33M | 0.02% | 431 |
|
|
2022
Q1 | $8M | Sell |
240,000
-40,000
| -14% | -$1.33M | 0.01% | 475 |
|
|
2021
Q4 | $9.56M | Hold |
280,000
| – | – | 0.02% | 474 |
|
|
2021
Q3 | $6.9M | Sell |
280,000
-40,000
| -13% | -$986K | 0.01% | 516 |
|
|
2021
Q2 | $7.56M | Sell |
320,000
-20,000
| -6% | -$473K | 0.01% | 502 |
|
|
2021
Q1 | $8.21M | Buy |
+340,000
| New | +$8.21M | 0.02% | 489 |
|