T. Rowe Price Associates’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 | $663K | Buy |
28,678
+4,017
| +16% | +$92.9K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $476K | Buy |
24,661
+2,291
| +10% | +$44.2K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $422K | Buy |
22,370
+3,678
| +20% | +$69.4K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $437K | Buy |
18,692
+532
| +3% | +$12.4K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $423K | Buy |
18,160
+2,272
| +14% | +$52.9K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $390K | Sell |
15,888
-447,904
| -97% | -$11M | ﹤0.01% | 2309 |
|
|
2023
Q4 | $12.9M | Sell |
463,792
-198,900
| -30% | -$5.53M | ﹤0.01% | 1044 |
|
|
2023
Q3 | $15.9M | Sell |
662,692
-60,092
| -8% | -$1.45M | ﹤0.01% | 973 |
|
|
2023
Q2 | $20M | Sell |
722,784
-3,780
| -0.5% | -$105K | ﹤0.01% | 933 |
|
|
2023
Q1 | $18.9M | Buy |
726,564
+28,044
| +4% | +$729K | ﹤0.01% | 933 |
|
|
2022
Q4 | $23.1M | Buy |
698,520
+147,988
| +27% | +$4.9M | ﹤0.01% | 872 |
|
|
2022
Q3 | $17M | Buy |
+550,532
| New | +$17M | ﹤0.01% | 948 |
|