Versor Investments’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,624
| Closed | -$313K | – | 885 |
|
2024
Q4 | $313K | Sell |
16,624
-200
| -1% | -$3.77K | 0.05% | 551 |
|
2024
Q3 | $393K | Buy |
16,824
+3,224
| +24% | +$75.3K | 0.06% | 498 |
|
2024
Q2 | $316K | Hold |
13,600
| – | – | 0.06% | 500 |
|
2024
Q1 | $333K | Buy |
+13,600
| New | +$333K | 0.07% | 459 |
|
2023
Q2 | – | Sell |
-10,428
| Closed | -$271K | – | 767 |
|
2023
Q1 | $271K | Buy |
+10,428
| New | +$271K | 0.04% | 532 |
|