Hedge Fund - Cruiser Capital Advisors
Nv5 Global Inc. (NVEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,050,466 | 4.7% | 27,452 | $101.60 |
| 2 | 2023 - Q3 (2023-09-30) | $2,641,706 | 3.61% | 27,452 | $103.10 |
| 3 | 2023 - Q2 (2023-06-30) | $3,040,858 | 3.11% | 27,452 | $98.12 |
| 4 | 2023 - Q1 (2023-03-31) | $2,952,436 | 2.58% | 28,397 | $120.05 |
| 5 | 2022 - Q4 (2022-12-31) | $3,757,491 | 2.64% | 28,397 | $139.03 |
| 6 | 2022 - Q3 (2022-09-30) | $3,752,000 | 3.24% | 30,306 | $130.71 |
| 7 | 2022 - Q2 (2022-06-30) | $3,538,000 | 2.86% | 30,306 | $119.91 |
| 8 | 2022 - Q1 (2022-03-31) | $3,906,000 | 3.3% | 29,306 | $117.56 |
| 9 | 2021 - Q4 (2021-12-31) | $4,826,000 | 3.44% | 34,942 | $115.21 |
| 10 | 2021 - Q3 (2021-09-30) | $4,331,000 | 3.54% | 43,942 | $98.53 |
| 11 | 2021 - Q2 (2021-06-30) | $4,351,000 | 3.68% | 46,042 | $90.92 |
| 12 | 2021 - Q1 (2021-03-31) | $4,446,000 | 3.99% | 46,042 | $95.35 |
| 13 | 2020 - Q4 (2020-12-31) | $5,173,000 | 4.89% | 65,673 | $67.29 |
| 14 | 2020 - Q3 (2020-09-30) | $3,388,000 | 3.22% | 64,206 | $53.34 |
| 15 | 2020 - Q2 (2020-06-30) | $2,837,000 | 3.09% | 55,806 | $45.02 |
| 16 | 2020 - Q1 (2020-03-31) | $2,905,000 | 3.67% | 70,364 | $53.45 |
| 17 | 2019 - Q4 (2019-12-31) | $3,812,000 | 2.81% | 75,564 | $58.27 |
| 18 | 2019 - Q3 (2019-09-30) | $5,334,000 | 4.03% | 78,126 | $72.69 |
| 19 | 2019 - Q2 (2019-06-30) | $6,270,000 | 3.8% | 77,026 | $71.38 |
| 20 | 2019 - Q1 (2019-03-31) | $4,768,000 | 2.46% | 80,326 | $68.85 |
| 21 | 2018 - Q4 (2018-12-31) | $3,269,000 | 2.15% | 53,985 | $74.18 |
| 22 | 2018 - Q3 (2018-09-30) | $4,803,000 | 2.45% | 55,400 | $82.46 |
| 23 | 2018 - Q2 (2018-06-30) | $3,853,000 | 1.85% | 55,595 | $62.31 |
| 24 | 2018 - Q1 (2018-03-31) | $3,629,000 | 2.32% | 65,095 | $49.32 |
| 25 | 2017 - Q4 (2017-12-31) | $4,072,000 | 3.14% | 75,191 | $54.29 |
The displayed share prices are average quarterly stock market prices.