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 | 2024 - Q1 (2024-03-31) | $121,515,934 | 3.37% | 1,239,832 | $103.84 |
| 2 | 2023 - Q4 (2023-12-31) | $137,770,132 | 4.55% | 1,239,832 | $101.60 |
| 3 | 2023 - Q3 (2023-09-30) | $119,309,033 | 4.24% | 1,239,832 | $103.10 |
| 4 | 2023 - Q2 (2023-06-30) | $137,336,191 | 4.76% | 1,239,832 | $98.12 |
| 5 | 2023 - Q1 (2023-03-31) | $128,905,333 | 5.14% | 1,239,832 | $120.05 |
| 6 | 2022 - Q4 (2022-12-31) | $164,054,570 | 6.66% | 1,239,832 | $139.03 |
The displayed share prices are average quarterly stock market prices.