VOYA Investment 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 | $377K | Sell |
16,307
-910,414
| -98% | -$21M | ﹤0.01% | 2025 |
|
2025
Q1 | $17.9M | Buy |
926,721
+30,076
| +3% | +$580K | 0.02% | 559 |
|
2024
Q4 | $16.9M | Sell |
896,645
-113,655
| -11% | -$2.14M | 0.02% | 591 |
|
2024
Q3 | $23.6M | Buy |
1,010,300
+185,064
| +22% | +$4.32M | 0.02% | 500 |
|
2024
Q2 | $19.2M | Buy |
825,236
+196,532
| +31% | +$4.57M | 0.02% | 557 |
|
2024
Q1 | $15.4M | Buy |
628,704
+16,424
| +3% | +$402K | 0.02% | 619 |
|
2023
Q4 | $17M | Buy |
612,280
+2,408
| +0.4% | +$66.9K | 0.02% | 570 |
|
2023
Q3 | $14.7M | Buy |
609,872
+3,252
| +0.5% | +$78.2K | 0.02% | 583 |
|
2023
Q2 | $16.8M | Buy |
606,620
+215,100
| +55% | +$5.96M | 0.02% | 567 |
|
2023
Q1 | $10.2M | Buy |
391,520
+340,484
| +667% | +$8.85M | 0.01% | 730 |
|
2022
Q4 | $1.69M | Buy |
51,036
+636
| +1% | +$21K | ﹤0.01% | 1397 |
|
2022
Q3 | $1.56M | Buy |
50,400
+4
| +0% | +$124 | ﹤0.01% | 1428 |
|
2022
Q2 | $1.47M | Sell |
50,396
-72
| -0.1% | -$2.1K | ﹤0.01% | 1227 |
|
2022
Q1 | $1.68M | Buy |
50,468
+1,284
| +3% | +$42.8K | ﹤0.01% | 1198 |
|
2021
Q4 | $1.7M | Buy |
49,184
+29,296
| +147% | +$1.01M | ﹤0.01% | 1242 |
|
2021
Q3 | $490K | Buy |
19,888
+600
| +3% | +$14.8K | ﹤0.01% | 2066 |
|
2021
Q2 | $456K | Buy |
19,288
+332
| +2% | +$7.85K | ﹤0.01% | 2148 |
|
2021
Q1 | $458K | Sell |
18,956
-88
| -0.5% | -$2.13K | ﹤0.01% | 2085 |
|
2020
Q4 | $375K | Buy |
+19,044
| New | +$375K | ﹤0.01% | 2084 |
|
2020
Q2 | – | Sell |
-20,864
| Closed | -$215K | – | 2583 |
|
2020
Q1 | $215K | Hold |
20,864
| – | – | ﹤0.01% | 2097 |
|
2019
Q4 | $263K | Buy |
20,864
+4,912
| +31% | +$61.9K | ﹤0.01% | 2241 |
|
2019
Q3 | $272K | Hold |
15,952
| – | – | ﹤0.01% | 2097 |
|
2019
Q2 | $325K | Buy |
15,952
+132
| +0.8% | +$2.69K | ﹤0.01% | 2048 |
|
2019
Q1 | $235K | Hold |
15,820
| – | – | ﹤0.01% | 2185 |
|
2018
Q4 | $239K | Buy |
15,820
+2,564
| +19% | +$38.7K | ﹤0.01% | 2146 |
|
2018
Q3 | $287K | Hold |
13,256
| – | – | ﹤0.01% | 2168 |
|
2018
Q2 | $230K | Buy |
+13,256
| New | +$230K | ﹤0.01% | 2298 |
|