Current Value of Holding

$1.48 Million

Shares

15.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$104

Avg closing price
Price range

24 Ken Griffin NV5 Global Trades

Ken Griffin acquired 15.8 Thousand NV5 Global shares worth $1.48 Million. That's 0.00% of their equity portfolio (2458th largest holding). The first NV5 Global trade was made in Q2 2017. Since then Ken Griffin bought shares 33 more times and sold shares on 35 occasions. The investor's estimated purchase price is $1.64 Million, resulting in a loss of 9.3%.

Avg closing price
Price range
Sold 64.5% shares (-28.7 Thousand shares) Q4 2023
Avg closing price $101.60
Price range $91.08 - $113.92
Sold 33.4% shares (-22.3 Thousand shares) Q3 2023
Avg closing price $103.10
Price range $94.85 - $112.18
Increased shares by 91338.4% (+66.7 Thousand shares) Q2 2023
Avg closing price $98.12
Price range $90.62 - $111.94
Sold 98.3% shares (-4.27 Thousand shares) Q1 2023
Avg closing price $120.05
Price range $99.02 - $140.34
Sold 85.6% shares (-25.8 Thousand shares) Q4 2022
Avg closing price $139.03
Price range $121.18 - $153.06
Sold 23.1% shares (-9.06 Thousand shares) Q3 2022
Avg closing price $130.71
Price range $115.46 - $145.56
Increased shares by 14.0% (+4.81 Thousand shares) Q2 2022
Avg closing price $119.91
Price range $106.35 - $139.22
Increased shares by 301.2% (+25.8 Thousand shares) Q1 2022
Avg closing price $117.56
Price range $100.43 - $137.89
Sold 35.6% shares (-4.73 Thousand shares) Q4 2021
Avg closing price $115.21
Price range $98.48 - $138.12
New holding (+13.3 Thousand shares) Q3 2021
Avg closing price $98.53
Price range $92.06 - $107.20
Sold -19.4 Thousand shares Q2 2021
Avg closing price $90.92
Price range $81.30 - $97.07
Increased shares by 21.2% (+3.4 Thousand shares) Q1 2021
Avg closing price $95.35
Price range $77.53 - $108.05
New holding (+16 Thousand shares) Q3 2020
Avg closing price $53.34
Price range $48.02 - $63.58
Sold -17.1 Thousand shares Q2 2020
Avg closing price $45.02
Price range $37.07 - $53.82
Sold 46.1% shares (-14.7 Thousand shares) Q1 2020
Avg closing price $53.45
Price range $29.14 - $70.19
Increased shares by 474.1% (+26.2 Thousand shares) Q4 2019
Avg closing price $58.27
Price range $45.02 - $74.18
Sold 24.5% shares (-1.79 Thousand shares) Q3 2019
Avg closing price $72.69
Price range $60.65 - $85.34
New holding (+7.33 Thousand shares) Q2 2019
Avg closing price $71.38
Price range $59.59 - $83.08
Sold -6.5 Thousand shares Q1 2019
Avg closing price $68.85
Price range $52.15 - $80.45
Increased shares by 33.8% (+1.64 Thousand shares) Q4 2018
Avg closing price $74.18
Price range $54.19 - $90.00

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