UBS AM’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 | $3.74M | Buy |
162,161
+44,391
| +38% | +$1.02M | ﹤0.01% | 1842 |
|
|
2025
Q1 | $2.27M | Buy |
117,770
+387
| +0.3% | +$7.46K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $2.21M | Sell |
117,383
-3,253
| -3% | -$61.3K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $2.82M | Sell |
120,636
-22,968
| -16% | -$537K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $3.34M | Buy |
143,604
+82,668
| +136% | +$1.92M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $1.49M | Hold |
60,936
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q4 | $1.69M | Hold |
60,936
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q3 | $1.47M | Buy |
60,936
+2,636
| +5% | +$63.4K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $1.52M | Hold |
58,300
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q1 | $1.52M | Buy |
58,300
+3,908
| +7% | +$102K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $1.8M | Buy |
54,392
+12,220
| +29% | +$404K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $1.31M | Sell |
42,172
-4,040
| -9% | -$125K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $1.35M | Hold |
46,212
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q1 | $1.54M | Buy |
46,212
+4,752
| +11% | +$158K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $1.43M | Hold |
41,460
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q3 | $1.02M | Hold |
41,460
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q2 | $980K | Buy |
41,460
+3,796
| +10% | +$89.7K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $909K | Buy |
37,664
+14,920
| +66% | +$360K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $448K | Sell |
22,744
-19,688
| -46% | -$388K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $560K | Buy |
+42,432
| New | +$560K | ﹤0.01% | 2091 |
|