Verition Fund Management’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 | $8.17M | Buy |
353,799
+314,141
| +792% | +$7.25M | 0.04% | 573 |
|
2025
Q1 | $764K | Sell |
39,658
-17,990
| -31% | -$347K | ﹤0.01% | 1760 |
|
2024
Q4 | $1.09M | Buy |
+57,648
| New | +$1.09M | ﹤0.01% | 1486 |
|
2024
Q3 | – | Sell |
-125,644
| Closed | -$2.92M | – | 2690 |
|
2024
Q2 | $2.92M | Buy |
+125,644
| New | +$2.92M | 0.02% | 723 |
|
2023
Q3 | – | Sell |
-59,380
| Closed | -$1.64M | – | 2177 |
|
2023
Q2 | $1.64M | Buy |
+59,380
| New | +$1.64M | 0.02% | 658 |
|