TAM
Tocqueville Asset Management’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,200
| Closed | -$88K | – | 543 |
|
|
2024
Q2 | $88K | Sell |
10,200
-30,700
| -75% | -$265K | ﹤0.01% | 514 |
|
|
2024
Q1 | $374K | Hold |
40,900
| – | – | 0.01% | 438 |
|
|
2023
Q4 | $368K | Hold |
40,900
| – | – | 0.01% | 429 |
|
|
2023
Q3 | $295K | Hold |
40,900
| – | – | 0.01% | 446 |
|
|
2023
Q2 | $404K | Hold |
40,900
| – | – | 0.01% | 431 |
|
|
2023
Q1 | $279K | Sell |
40,900
-9,000
| -18% | -$61.5K | 0.01% | 469 |
|
|
2022
Q4 | $314K | Sell |
49,900
-45,225
| -48% | -$284K | 0.01% | 489 |
|
|
2022
Q3 | $356K | Sell |
95,125
-317,995
| -77% | -$1.19M | 0.01% | 488 |
|
|
2022
Q2 | $2.94M | Hold |
413,120
| – | – | 0.05% | 269 |
|
|
2022
Q1 | $5.06M | Sell |
413,120
-3,500
| -0.8% | -$42.8K | 0.08% | 230 |
|
|
2021
Q4 | $6.96M | Sell |
416,620
-11,175
| -3% | -$187K | 0.1% | 198 |
|
|
2021
Q3 | $7.25M | Sell |
427,795
-3,800
| -0.9% | -$64.4K | 0.11% | 189 |
|
|
2021
Q2 | $8.81M | Sell |
431,595
-3,300
| -0.8% | -$67.4K | 0.13% | 179 |
|
|
2021
Q1 | $7.46M | Sell |
434,895
-99,400
| -19% | -$1.7M | 0.11% | 200 |
|
|
2020
Q4 | $9.61M | Sell |
534,295
-76,150
| -12% | -$1.37M | 0.16% | 148 |
|
|
2020
Q3 | $8.49M | Sell |
610,445
-106,775
| -15% | -$1.49M | 0.16% | 134 |
|
|
2020
Q2 | $9.69M | Buy |
717,220
+52,100
| +8% | +$704K | 0.2% | 123 |
|
|
2020
Q1 | $4.64M | Sell |
665,120
-38,550
| -5% | -$269K | 0.12% | 173 |
|
|
2019
Q4 | $16.2M | Buy |
703,670
+6,575
| +0.9% | +$151K | 0.24% | 110 |
|
|
2019
Q3 | $13.2M | Buy |
697,095
+47,445
| +7% | +$900K | 0.18% | 144 |
|
|
2019
Q2 | $17.8M | Buy |
649,650
+18,725
| +3% | +$514K | 0.23% | 122 |
|
|
2019
Q1 | $12.7M | Buy |
630,925
+144,500
| +30% | +$2.91M | 0.17% | 151 |
|
|
2018
Q4 | $9.66M | Buy |
486,425
+46,600
| +11% | +$925K | 0.14% | 172 |
|
|
2018
Q3 | $12.6M | Sell |
439,825
-115,400
| -21% | -$3.29M | 0.16% | 166 |
|
|
2018
Q2 | $12.3M | Sell |
555,225
-45,000
| -7% | -$994K | 0.16% | 166 |
|
|
2018
Q1 | $12.4M | Sell |
600,225
-85,517
| -12% | -$1.77M | 0.16% | 167 |
|
|
2017
Q4 | $12.8M | Sell |
685,742
-252,700
| -27% | -$4.71M | 0.15% | 177 |
|
|
2017
Q3 | $19.6M | Sell |
938,442
-274,150
| -23% | -$5.73M | 0.23% | 119 |
|
|
2017
Q2 | $19.5M | Buy |
1,212,592
+5,000
| +0.4% | +$80.5K | 0.23% | 123 |
|
|
2017
Q1 | $15.4M | Sell |
1,207,592
-11,550
| -0.9% | -$147K | 0.19% | 151 |
|
|
2016
Q4 | $16.6M | Sell |
1,219,142
-230,565
| -16% | -$3.14M | 0.21% | 138 |
|
|
2016
Q3 | $14.4M | Sell |
1,449,707
-355,600
| -20% | -$3.53M | 0.17% | 155 |
|
|
2016
Q2 | $12M | Sell |
1,805,307
-88,925
| -5% | -$590K | 0.14% | 170 |
|
|
2016
Q1 | $10.3M | Sell |
1,894,232
-710,706
| -27% | -$3.87M | 0.14% | 176 |
|
|
2015
Q4 | $20.5M | Buy |
2,604,938
+243,128
| +10% | +$1.92M | 0.28% | 109 |
|
|
2015
Q3 | $21.4M | Buy |
2,361,810
+295,149
| +14% | +$2.68M | 0.29% | 112 |
|
|
2015
Q2 | $34.1M | Buy |
2,066,661
+916,877
| +80% | +$15.1M | 0.4% | 72 |
|
|
2015
Q1 | $19.8M | Sell |
1,149,784
-989,766
| -46% | -$17.1M | 0.23% | 127 |
|
|
2014
Q4 | $40.4M | Buy |
2,139,550
+183,784
| +9% | +$3.47M | 0.43% | 71 |
|
|
2014
Q3 | $41.9M | Buy |
1,955,766
+50,800
| +3% | +$1.09M | 0.46% | 67 |
|
|
2014
Q2 | $50.7M | Buy |
1,904,966
+183,633
| +11% | +$4.89M | 0.49% | 58 |
|
|
2014
Q1 | $40.3M | Buy |
1,721,333
+723,050
| +72% | +$16.9M | 0.53% | 58 |
|
|
2013
Q4 | $28M | Buy |
998,283
+203,250
| +26% | +$5.7M | 0.38% | 83 |
|
|
2013
Q3 | $19.8M | Sell |
795,033
-200
| -0% | -$4.98K | 0.25% | 116 |
|
|
2013
Q2 | $18.4M | Buy |
+795,233
| New | +$18.4M | 0.25% | 114 |
|