Acadian Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-371
| Closed | -$3.03M | – | 1756 |
|
|
2024
Q4 | $3.03M | Sell |
371
-12,028
| -97% | -$98.3M | 0.01% | 667 |
|
|
2024
Q3 | $122M | Sell |
12,399
-1,737
| -12% | -$17M | 0.38% | 62 |
|
|
2024
Q2 | $107M | Sell |
14,136
-235
| -2% | -$1.78M | 0.33% | 68 |
|
|
2024
Q1 | $116M | Buy |
14,371
+10,958
| +321% | +$88.7M | 0.41% | 65 |
|
|
2023
Q4 | $23.9M | Sell |
3,413
-2,623
| -43% | -$18.4M | 0.09% | 185 |
|
|
2023
Q3 | $36M | Sell |
6,036
-4,791
| -44% | -$28.6M | 0.15% | 158 |
|
|
2023
Q2 | $68.7M | Sell |
10,827
-2,366
| -18% | -$15M | 0.28% | 101 |
|
|
2023
Q1 | $73.5M | Buy |
+13,193
| New | +$73.5M | 0.32% | 94 |
|
|
2022
Q2 | – | Sell |
-345
| Closed | -$1.54M | – | 1809 |
|
|
2022
Q1 | $1.54M | Buy |
345
+264
| +326% | +$1.18M | 0.01% | 727 |
|
|
2021
Q4 | $477K | Buy |
+81
| New | +$477K | ﹤0.01% | 1023 |
|
|
2021
Q3 | – | Sell |
-53
| Closed | -$263K | – | 1926 |
|
|
2021
Q2 | $263K | Sell |
53
-23
| -30% | -$114K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $358K | Buy |
76
+16
| +27% | +$75.4K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $245K | Sell |
60
-25
| -29% | -$102K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $347K | Sell |
85
-1
| -1% | -$4.08K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $280K | Sell |
86
-2,304
| -96% | -$7.5M | ﹤0.01% | 1378 |
|
|
2020
Q1 | $6.14M | Sell |
2,390
-125
| -5% | -$321K | 0.04% | 356 |
|
|
2019
Q4 | $9.58M | Buy |
2,515
+1,698
| +208% | +$6.47M | 0.04% | 317 |
|
|
2019
Q3 | $3.04M | Buy |
817
+22
| +3% | +$81.8K | 0.01% | 573 |
|
|
2019
Q2 | $2.68M | Buy |
795
+739
| +1,320% | +$2.49M | 0.01% | 538 |
|
|
2019
Q1 | $155K | Sell |
56
-3
| -5% | -$8.3K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $143K | Sell |
59
-12,500
| -100% | -$30.3M | ﹤0.01% | 1188 |
|
|
2018
Q3 | $31M | Sell |
12,559
-25,804
| -67% | -$63.8M | 0.13% | 158 |
|
|
2018
Q2 | $114M | Sell |
38,363
-12,663
| -25% | -$37.6M | 0.49% | 58 |
|
|
2018
Q1 | $143M | Buy |
51,026
+2,788
| +6% | +$7.81M | 0.62% | 44 |
|
|
2017
Q4 | $169M | Buy |
48,238
+15,512
| +47% | +$54.4M | 0.73% | 31 |
|
|
2017
Q3 | $93.4M | Buy |
32,726
+9,210
| +39% | +$26.3M | 0.41% | 74 |
|
|
2017
Q2 | $56.7M | Buy |
23,516
+8,217
| +54% | +$19.8M | 0.26% | 101 |
|
|
2017
Q1 | $32.2M | Buy |
15,299
+15,275
| +63,646% | +$32.2M | 0.15% | 145 |
|
|
2016
Q4 | $40K | Buy |
+24
| New | +$40K | ﹤0.01% | 1221 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | -$7K | – | 1489 |
|
|
2016
Q1 | $7K | Hold |
4
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q4 | $7K | Sell |
4
-7,914
| -100% | -$13.8M | ﹤0.01% | 1271 |
|
|
2015
Q3 | $12.1M | Buy |
7,918
+7,916
| +395,800% | +$12.1M | 0.07% | 258 |
|
|
2015
Q2 | $3K | Sell |
2
-6
| -75% | -$9K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $10K | Hold |
8
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q4 | $10K | Buy |
8
+4
| +100% | +$5K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $5K | Buy |
+4
| New | +$5K | ﹤0.01% | 952 |
|
|
2014
Q2 | – | Sell |
-215
| Closed | -$247K | – | 1016 |
|
|
2014
Q1 | $247K | Buy |
+215
| New | +$247K | ﹤0.01% | 762 |
|