Allianz 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
Q2 | $24.8M | Sell |
3,360
-3,960
| -54% | -$29.2M | 0.03% | 451 |
|
|
2025
Q1 | $53M | Sell |
7,320
-4,644
| -39% | -$33.6M | 0.07% | 255 |
|
|
2024
Q4 | $97.9M | Sell |
11,964
-7
| -0.1% | -$57.3K | 0.13% | 146 |
|
|
2024
Q3 | $117M | Buy |
11,971
+4,040
| +51% | +$39.6M | 0.16% | 119 |
|
|
2024
Q2 | $60.2M | Sell |
7,931
-2,456
| -24% | -$18.6M | 0.09% | 213 |
|
|
2024
Q1 | $84.1M | Buy |
10,387
+534
| +5% | +$4.33M | 0.13% | 160 |
|
|
2023
Q4 | $69M | Buy |
9,853
+2,612
| +36% | +$18.3M | 0.11% | 165 |
|
|
2023
Q3 | $43.2M | Buy |
7,241
+2,144
| +42% | +$12.8M | 0.07% | 241 |
|
|
2023
Q2 | $32.4M | Buy |
5,097
+1,984
| +64% | +$12.6M | 0.06% | 295 |
|
|
2023
Q1 | $17.3M | Buy |
+3,113
| New | +$17.3M | 0.03% | 472 |
|
|
2022
Q1 | – | Sell |
-1,110
| Closed | -$6.56M | – | 2030 |
|
|
2021
Q4 | $6.56M | Sell |
1,110
-1,329
| -54% | -$7.85M | ﹤0.01% | 1044 |
|
|
2021
Q3 | $11.7M | Sell |
2,439
-160
| -6% | -$767K | 0.01% | 858 |
|
|
2021
Q2 | $12.9M | Sell |
2,599
-103
| -4% | -$512K | 0.01% | 736 |
|
|
2021
Q1 | $12.7M | Sell |
2,702
-1,952
| -42% | -$9.2M | 0.01% | 725 |
|
|
2020
Q4 | $19M | Sell |
4,654
-1,364
| -23% | -$5.57M | 0.02% | 624 |
|
|
2020
Q3 | $24.6M | Sell |
6,018
-5,494
| -48% | -$22.4M | 0.03% | 491 |
|
|
2020
Q2 | $37.5M | Sell |
11,512
-4,914
| -30% | -$16M | 0.04% | 375 |
|
|
2020
Q1 | $42.2M | Sell |
16,426
-271
| -2% | -$696K | 0.06% | 324 |
|
|
2019
Q4 | $63.6M | Buy |
16,697
+6,027
| +56% | +$23M | 0.06% | 333 |
|
|
2019
Q3 | $39.7M | Buy |
10,670
+10,202
| +2,180% | +$37.9M | 0.04% | 463 |
|
|
2019
Q2 | $1.58M | Hold |
468
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q1 | $1.3M | Sell |
468
-3,000
| -87% | -$8.3M | ﹤0.01% | 1683 |
|
|
2018
Q4 | $8.45M | Sell |
3,468
-1,663
| -32% | -$4.05M | 0.01% | 993 |
|
|
2018
Q3 | $12.7M | Sell |
5,131
-2,261
| -31% | -$5.59M | 0.01% | 935 |
|
|
2018
Q2 | $22M | Buy |
7,392
+7,312
| +9,140% | +$21.7M | 0.02% | 667 |
|
|
2018
Q1 | $224K | Sell |
80
-18
| -18% | -$50.4K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $344K | Sell |
98
-2,181
| -96% | -$7.66M | ﹤0.01% | 1976 |
|
|
2017
Q3 | $6.51M | Sell |
2,279
-2,306
| -50% | -$6.58M | 0.01% | 1100 |
|
|
2017
Q2 | $11M | Sell |
4,585
-2,925
| -39% | -$6.99M | 0.01% | 954 |
|
|
2017
Q1 | $15.8M | Sell |
7,510
-9,295
| -55% | -$19.6M | 0.02% | 831 |
|
|
2016
Q4 | $28M | Sell |
16,805
-260
| -2% | -$434K | 0.03% | 596 |
|
|
2016
Q3 | $28M | Sell |
17,065
-6,075
| -26% | -$9.96M | 0.03% | 585 |
|
|
2016
Q2 | $41.2M | Buy |
23,140
+4,031
| +21% | +$7.18M | 0.04% | 403 |
|
|
2016
Q1 | $33.1M | Buy |
19,109
+9,015
| +89% | +$15.6M | 0.04% | 470 |
|
|
2015
Q4 | $16.6M | Buy |
10,094
+2,448
| +32% | +$4.02M | 0.02% | 727 |
|
|
2015
Q3 | $11.7M | Buy |
7,646
+6,249
| +447% | +$9.53M | 0.01% | 819 |
|
|
2015
Q2 | $1.87M | Buy |
1,397
+10
| +0.7% | +$13.4K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $1.84M | Buy |
1,387
+29
| +2% | +$38.5K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $1.73M | Buy |
+1,358
| New | +$1.73M | ﹤0.01% | 1289 |
|