Hedge Fund - Cercano Management
Nv5 Global Inc. (NVEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $22.95 |
| 2 | 2025 - Q2 (2025-06-30) | $90,642,081 | 2.59% | 3,925,599 | $20.01 |
| 3 | 2025 - Q1 (2025-03-31) | $75,646,293 | 2.22% | 3,925,599 | $18.31 |
| 4 | 2024 - Q4 (2024-12-31) | $73,958,285 | 1.88% | 3,925,599 | $21.93 |
| 5 | 2024 - Q3 (2024-09-30) | $118,831,215 | 2.84% | 5,084,776 | $23.76 |
| 6 | 2024 - Q2 (2024-06-30) | $118,182,906 | 3.14% | 5,084,776 | $23.34 |
| 7 | 2024 - Q1 (2024-03-31) | $121,515,934 | 3.37% | 4,959,328 | $25.96 |
| 8 | 2023 - Q4 (2023-12-31) | $137,770,132 | 4.55% | 4,959,328 | $25.40 |
| 9 | 2023 - Q3 (2023-09-30) | $119,309,033 | 4.24% | 4,959,328 | $25.78 |
| 10 | 2023 - Q2 (2023-06-30) | $137,336,191 | 4.76% | 4,959,328 | $24.53 |
| 11 | 2023 - Q1 (2023-03-31) | $128,905,333 | 5.14% | 4,959,328 | $30.01 |
| 12 | 2022 - Q4 (2022-12-31) | $164,054,570 | 6.66% | 4,959,328 | $34.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2024-10-11
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