Adage Capital Partners’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-656
| Closed | -$4.59M | – | 927 |
|
|
2023
Q4 | $4.59M | Buy |
+656
| New | +$4.59M | 0.01% | 688 |
|
|
2023
Q3 | – | Sell |
-3,056
| Closed | -$19.4M | – | 913 |
|
|
2023
Q2 | $19.4M | Hold |
3,056
| – | – | 0.04% | 411 |
|
|
2023
Q1 | $17M | Hold |
3,056
| – | – | 0.04% | 469 |
|
|
2022
Q4 | $14.1M | Sell |
3,056
-100
| -3% | -$461K | 0.03% | 540 |
|
|
2022
Q3 | $12.6M | Sell |
3,156
-100
| -3% | -$399K | 0.03% | 575 |
|
|
2022
Q2 | $13M | Sell |
3,256
-200
| -6% | -$801K | 0.03% | 593 |
|
|
2022
Q1 | $15.4M | Buy |
3,456
+2,500
| +262% | +$11.2M | 0.03% | 571 |
|
|
2021
Q4 | $5.65M | Sell |
956
-2,600
| -73% | -$15.4M | 0.01% | 803 |
|
|
2021
Q3 | $17M | Sell |
3,556
-100
| -3% | -$479K | 0.03% | 526 |
|
|
2021
Q2 | $18.2M | Sell |
3,656
-100
| -3% | -$497K | 0.04% | 503 |
|
|
2021
Q1 | $17.7M | Sell |
3,756
-36
| -0.9% | -$170K | 0.04% | 499 |
|
|
2020
Q4 | $15.5M | Sell |
3,792
-100
| -3% | -$408K | 0.03% | 487 |
|
|
2020
Q3 | $15.9M | Sell |
3,892
-8
| -0.2% | -$32.7K | 0.04% | 430 |
|
|
2020
Q2 | $12.7M | Sell |
3,900
-100
| -3% | -$326K | 0.03% | 489 |
|
|
2020
Q1 | $10.3M | Sell |
4,000
-100
| -2% | -$257K | 0.03% | 461 |
|
|
2019
Q4 | $15.6M | Sell |
4,100
-200
| -5% | -$762K | 0.04% | 433 |
|
|
2019
Q3 | $16M | Buy |
+4,300
| New | +$16M | 0.04% | 421 |
|
|
2013
Q3 | – | Sell |
-22,417
| Closed | -$20.7M | – | 715 |
|
|
2013
Q2 | $20.7M | Buy |
+22,417
| New | +$20.7M | 0.06% | 350 |
|