NVEE
Wellington Management Group’s NV5 Global NVEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-260,422
| Closed | -$5.02M | – | 1986 |
|
2025
Q1 | $5.02M | Buy |
+260,422
| New | +$5.02M | ﹤0.01% | 1369 |
|
2023
Q4 | – | Sell |
-31,109
| Closed | -$2.99M | – | 1895 |
|
2023
Q3 | $2.99M | Sell |
31,109
-9,500
| -23% | -$914K | ﹤0.01% | 1400 |
|
2023
Q2 | $4.5M | Buy |
40,609
+18,209
| +81% | +$2.02M | ﹤0.01% | 1299 |
|
2023
Q1 | $2.33M | Buy |
+22,400
| New | +$2.33M | ﹤0.01% | 1477 |
|
2022
Q2 | – | Sell |
-1,894
| Closed | -$252K | – | 2157 |
|
2022
Q1 | $252K | Buy |
+1,894
| New | +$252K | ﹤0.01% | 2045 |
|
2021
Q4 | – | Sell |
-44,550
| Closed | -$4.39M | – | 2263 |
|
2021
Q3 | $4.39M | Hold |
44,550
| – | – | ﹤0.01% | 1536 |
|
2021
Q2 | $4.21M | Buy |
+44,550
| New | +$4.21M | ﹤0.01% | 1546 |
|
2019
Q4 | – | Sell |
-27,000
| Closed | -$1.84M | – | 2082 |
|
2019
Q3 | $1.84M | Buy |
+27,000
| New | +$1.84M | ﹤0.01% | 1606 |
|