Adage Capital Partners
NVR icon

Adage Capital Partners’s NVR NVR Stock Holding History

Adage Capital Partners’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-656
Closed -$4.59M – 930
2023
Q4 		$4.59M Buy
+656
New +$4.05M 0.01% 688
2023
Q3 		– Sell
-3,056
Closed -$19.4M – 915
2023
Q2 		$19.4M Hold
3,056
– – 0.04% 412
2023
Q1 		$17M Hold
3,056
– – 0.04% 469
2022
Q4 		$14.1M Sell
3,056
-100
-3% -$440K 0.03% 540
2022
Q3 		$12.6M Sell
3,156
-100
-3% -$426K 0.03% 575
2022
Q2 		$13M Sell
3,256
-200
-6% -$852K 0.03% 593
2022
Q1 		$15.4M Buy
3,456
+2,500
+262% +$12.7M 0.03% 571
2021
Q4 		$5.65M Sell
956
-2,600
-73% -$13.7M 0.01% 803
2021
Q3 		$17M Sell
3,556
-100
-3% -$508K 0.03% 526
2021
Q2 		$18.2M Sell
3,656
-100
-3% -$486K 0.04% 503
2021
Q1 		$17.7M Sell
3,756
-36
-0.9% -$162K 0.04% 499
2020
Q4 		$15.5M Sell
3,792
-100
-3% -$416K 0.03% 487
2020
Q3 		$15.9M Sell
3,892
-8
-0.2% -$30.9K 0.04% 430
2020
Q2 		$12.7M Sell
3,900
-100
-3% -$307K 0.03% 489
2020
Q1 		$10.3M Sell
4,000
-100
-2% -$359K 0.03% 461
2019
Q4 		$15.6M Sell
4,100
-200
-5% -$740K 0.04% 433
2019
Q3 		$16M Buy
+4,300
New +$15.1M 0.04% 421
2013
Q3 		– Sell
-22,417
Closed -$20.7M – 721
2013
Q2 		$20.7M Buy
+22,417
New +$22.3M 0.06% 352

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adage Capital Partners's NVR Position: Q1 2024 in Review

Adage Capital Partners sold out of NVR (NVR) in Q1 2024, closing a stake of 656 shares — an estimated $4.59M sold.

Adage Capital Partners first reported a position in NVR in Q2 2013 and held it in 18 quarters. The position peaked at $20.7M in Q2 2013. 676 funds tracked by Wall St. Rank hold NVR as of Q1 2024.

  • Adage Capital Partners reported no remaining NVR position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 656 NVR shares in Q1 2024, an estimated $4.59M.
  • Adage Capital Partners first reported a position in NVR in Q2 2013 and held it in 18 quarters.
  • Adage Capital Partners's NVR position peaked at $20.7M in Q2 2013.
  • 676 funds tracked by Wall St. Rank held NVR as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.