News + Filings Holdings
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Baker Avenue Asset Management, LP
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Navvis & Company, LLC | VV | 99,455 | 17,071 | 17,325,013,000 | 17,311,538,000 | $174,199.52 |
| 09/30/2022 | Navvis & Company, LLC | VV | 82,384 | -520 | 13,475,000 | -813,000 | $163.56 |
| 06/30/2022 | Navvis & Company, LLC | VV | 82,904 | 7,725 | 14,288,000 | -1,386,000 | $172.34 |
| 03/31/2022 | Navvis & Company, LLC | VV | 75,179 | 3,481 | 15,674,000 | -173,000 | $208.49 |
| 12/31/2021 | Navvis & Company, LLC | VV | 71,698 | 3,492 | 15,847,000 | 2,144,000 | $221.02 |
| 09/30/2021 | Navvis & Company, LLC | VV | 68,206 | -824 | 13,703,000 | -154,000 | $200.91 |
| 06/30/2021 | Navvis & Company, LLC | VV | 69,030 | -5,811 | 13,857,000 | -11,000 | $200.74 |
| 03/31/2021 | Navvis & Company, LLC | VV | 74,841 | 2,337 | 13,868,000 | 1,127,000 | $185.30 |
| 12/31/2020 | Navvis & Company, LLC | VV | 72,504 | -25,882 | 12,741,000 | -2,650,000 | $175.73 |
| 09/30/2020 | Navvis & Company, LLC | VV | 98,386 | -120,634 | 15,391,000 | -15,929,000 | $156.43 |
| 06/30/2020 | Navvis & Company, LLC | VV | 219,020 | -151,176 | 31,320,000 | -12,522,000 | $143.00 |
| 03/31/2020 | Navvis & Company, LLC | VV | 370,196 | -40,993 | 43,842,000 | -16,948,000 | $118.43 |
| 12/31/2019 | Navvis & Company, LLC | VV | 411,189 | 54,147 | 60,790,000 | 12,115,000 | $147.84 |
| 09/30/2019 | Navvis & Company, LLC | VV | 357,042 | 79,226 | 48,675,000 | 11,248,000 | $136.33 |
| 06/30/2019 | Navvis & Company, LLC | VV | 277,816 | 21,344 | 37,427,000 | 4,137,000 | $134.72 |
| 03/31/2019 | Navvis & Company, LLC | VV | 256,472 | 95,355 | 33,290,000 | 14,784,000 | $129.80 |
| 12/31/2018 | Navvis & Company, LLC | VV | 161,117 | 28,672 | 18,506,000 | 823,000 | $114.86 |
| 09/30/2018 | Navvis & Company, LLC | VV | 132,445 | 667 | 17,683,000 | 1,242,000 | $133.51 |
| 06/30/2018 | Navvis & Company, LLC | VV | 131,778 | 5,070 | 16,441,000 | 1,083,000 | $124.76 |
| 03/31/2018 | Navvis & Company, LLC | VV | 126,708 | 11,487 | 15,358,000 | 1,234,000 | $121.21 |
| 12/31/2017 | Navvis & Company, LLC | VV | 115,221 | 3,031 | 14,124,000 | 1,177,000 | $122.58 |
| 09/30/2017 | Navvis & Company, LLC | VV | 112,190 | 25,814 | 12,947,000 | 3,358,000 | $115.40 |
| 06/30/2017 | Navvis & Company, LLC | VV | 86,376 | 5,308 | 9,589,000 | 826,000 | $111.01 |
| 03/31/2017 | Navvis & Company, LLC | VV | 81,068 | 81,068 | 8,763,000 | 8,763,000 | $108.09 |
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