Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.6M Sell
2,971
-13
-0.4% -$94.7K 2.64% 8
2025
Q4
$21.8M Sell
2,984
-8
-0.3% -$59.8K 3.22% 6
2025
Q3
$24M Sell
2,992
-19
-0.6% -$151K 4.49% 3
2025
Q2
$22.2M Sell
3,011
-2
-0.1% -$14.3K 4.94% 3
2025
Q1
$21.8M Sell
3,013
-14
-0.5% -$106K 5.6% 2
2024
Q4
$24.8M Sell
3,027
-47
-2% -$428K 6.38% 2
2024
Q3
$30.2M Sell
3,074
-3
-0.1% -$26.2K 7.44% 2
2024
Q2
$23.3M Sell
3,077
-5
-0.2% -$38.2K 6.7% 2
2024
Q1
$25M Sell
3,082
-5
-0.2% -$37.1K 7.7% 2
2023
Q4
$21.6M Sell
3,087
-20
-0.6% -$123K 6.94% 2
2023
Q3
$18.5M Buy
3,107
+1,603
+107% +$9.96M 6.94% 2
2023
Q2
$9.55M Sell
1,504
-1,684
-53% -$9.8M 4.52% 5
2023
Q1
$17.8M Sell
3,188
-40
-1% -$206K 7.17% 2
2022
Q4
$14.9M Buy
3,228
+1
+0% +$4.4K 6.22% 2
2022
Q3
$12.9M Sell
3,227
-1
-0% -$4.26K 6.05% 2
2022
Q2
$12.9M Hold
3,228
6.02% 3
2022
Q1
$14.4M Sell
3,228
-6
-0.2% -$30.6K 6.1% 2
2021
Q4
$19.1M Sell
3,234
-28
-0.9% -$148K 7.62% 2
2021
Q3
$15.6M Hold
3,262
7.17% 2
2021
Q2
$16.2M Buy
+3,262
New +$15.9M 7.34% 2
2021
Q1
Sell
-3,439
Closed -$14M 108
2020
Q4
$14M Buy
+3,439
New +$14.3M 7.53% 3

Other funds holding NVR