ALPS Advisors’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 |
-38
| Closed | -$311K | – | 1090 |
|
|
2024
Q4 | $311K | Hold |
38
| – | – | ﹤0.01% | 867 |
|
|
2024
Q3 | $373K | Sell |
38
-6
| -14% | -$58.9K | ﹤0.01% | 727 |
|
|
2024
Q2 | $334K | Sell |
44
-1
| -2% | -$7.59K | ﹤0.01% | 777 |
|
|
2024
Q1 | $364K | Sell |
45
-5
| -10% | -$40.5K | ﹤0.01% | 732 |
|
|
2023
Q4 | $350K | Sell |
50
-3
| -6% | -$21K | ﹤0.01% | 764 |
|
|
2023
Q3 | $316K | Sell |
53
-104
| -66% | -$620K | ﹤0.01% | 843 |
|
|
2023
Q2 | $997K | Sell |
157
-31
| -16% | -$197K | 0.01% | 494 |
|
|
2023
Q1 | $1.05M | Buy |
188
+109
| +138% | +$607K | 0.01% | 459 |
|
|
2022
Q4 | $364K | Buy |
79
+1
| +1% | +$4.61K | ﹤0.01% | 716 |
|
|
2022
Q3 | $311K | Buy |
78
+6
| +8% | +$23.9K | ﹤0.01% | 726 |
|
|
2022
Q2 | $288K | Sell |
72
-1
| -1% | -$4K | ﹤0.01% | 847 |
|
|
2022
Q1 | $326K | Hold |
73
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $431K | Hold |
73
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $350K | Buy |
73
+1
| +1% | +$4.8K | ﹤0.01% | 732 |
|
|
2021
Q2 | $358K | Hold |
72
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $339K | Buy |
72
+7
| +11% | +$33K | ﹤0.01% | 661 |
|
|
2020
Q4 | $265K | Sell |
65
-2
| -3% | -$8.15K | ﹤0.01% | 787 |
|
|
2020
Q3 | $274K | Sell |
67
-18
| -21% | -$73.6K | ﹤0.01% | 594 |
|
|
2020
Q2 | $277K | Sell |
85
-397
| -82% | -$1.29M | ﹤0.01% | 587 |
|
|
2020
Q1 | $1.24M | Buy |
482
+207
| +75% | +$532K | 0.02% | 250 |
|
|
2019
Q4 | $1.05M | Sell |
275
-9
| -3% | -$34.3K | 0.01% | 340 |
|
|
2019
Q3 | $1.06M | Sell |
284
-45
| -14% | -$167K | 0.01% | 293 |
|
|
2019
Q2 | $1.11M | Sell |
329
-71
| -18% | -$239K | 0.01% | 305 |
|
|
2019
Q1 | $1.11M | Sell |
400
-54
| -12% | -$149K | 0.01% | 304 |
|
|
2018
Q4 | $1.11M | Sell |
454
-9
| -2% | -$21.9K | 0.01% | 286 |
|
|
2018
Q3 | $1.14M | Buy |
463
+83
| +22% | +$205K | 0.01% | 351 |
|
|
2018
Q2 | $1.13M | Hold |
380
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $1.06M | Buy |
380
+80
| +27% | +$224K | 0.01% | 302 |
|
|
2017
Q4 | $1.05M | Buy |
300
+134
| +81% | +$470K | 0.01% | 255 |
|
|
2017
Q3 | $474K | Sell |
166
-72
| -30% | -$206K | ﹤0.01% | 614 |
|
|
2017
Q2 | $574K | Buy |
238
+1
| +0.4% | +$2.41K | ﹤0.01% | 384 |
|
|
2017
Q1 | $499K | Sell |
237
-20
| -8% | -$42.1K | ﹤0.01% | 419 |
|
|
2016
Q4 | $429K | Buy |
257
+2
| +0.8% | +$3.34K | ﹤0.01% | 537 |
|
|
2016
Q3 | $418K | Buy |
255
+14
| +6% | +$22.9K | ﹤0.01% | 499 |
|
|
2016
Q2 | $429K | Sell |
241
-16
| -6% | -$28.5K | ﹤0.01% | 379 |
|
|
2016
Q1 | $445K | Sell |
257
-60
| -19% | -$104K | ﹤0.01% | 385 |
|
|
2015
Q4 | $521K | Hold |
317
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $4.84K | Sell |
317
-85
| -21% | -$1.3K | 0.01% | 462 |
|
|
2015
Q2 | $539K | Buy |
402
+6
| +2% | +$8.05K | ﹤0.01% | 414 |
|
|
2015
Q1 | $526K | Sell |
396
-67
| -14% | -$89K | ﹤0.01% | 420 |
|
|
2014
Q4 | $590K | Sell |
463
-54
| -10% | -$68.8K | ﹤0.01% | 288 |
|
|
2014
Q3 | $584K | Buy |
517
+5
| +1% | +$5.65K | ﹤0.01% | 360 |
|
|
2014
Q2 | $589K | Buy |
512
+12
| +2% | +$13.8K | 0.01% | 407 |
|
|
2014
Q1 | $574K | Buy |
+500
| New | +$574K | 0.01% | 411 |
|