AltraVue Capital’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Hold |
5,360
| – | – | 3.48% | 11 |
|
|
2025
Q1 | $38.8M | Hold |
5,360
| – | – | 3.9% | 12 |
|
|
2024
Q4 | $43.8M | Hold |
5,360
| – | – | 3.65% | 11 |
|
|
2024
Q3 | $52.6M | Sell |
5,360
-150
| -3% | -$1.47M | 4.73% | 8 |
|
|
2024
Q2 | $41.8M | Hold |
5,510
| – | – | 4.16% | 9 |
|
|
2024
Q1 | $44.6M | Hold |
5,510
| – | – | 4.84% | 8 |
|
|
2023
Q4 | $38.6M | Hold |
5,510
| – | – | 4.45% | 7 |
|
|
2023
Q3 | $32.9M | Hold |
5,510
| – | – | 3.91% | 11 |
|
|
2023
Q2 | $35M | Hold |
5,510
| – | – | 4.12% | 10 |
|
|
2023
Q1 | $30.7M | Buy |
5,510
+1,310
| +31% | +$7.3M | 3.69% | 10 |
|
|
2022
Q4 | $19.4M | Hold |
4,200
| – | – | 2.71% | 15 |
|
|
2022
Q3 | $16.7M | Sell |
4,200
-210
| -5% | -$837K | 2.5% | 16 |
|
|
2022
Q2 | $17.7M | Hold |
4,410
| – | – | 2.6% | 16 |
|
|
2022
Q1 | $19.7M | Hold |
4,410
| – | – | 2.68% | 15 |
|
|
2021
Q4 | $26.1M | Buy |
4,410
+910
| +26% | +$5.38M | 3.45% | 13 |
|
|
2021
Q3 | $16.8M | Buy |
3,500
+1,070
| +44% | +$5.13M | 2.48% | 24 |
|
|
2021
Q2 | $12.1M | Buy |
2,430
+490
| +25% | +$2.44M | 2.14% | 27 |
|
|
2021
Q1 | $9.14M | Hold |
1,940
| – | – | 2.02% | 26 |
|
|
2020
Q4 | $7.92M | Hold |
1,940
| – | – | 2.36% | 21 |
|
|
2020
Q3 | $7.92M | Hold |
1,940
| – | – | 3.7% | 8 |
|
|
2020
Q2 | $6.32M | Hold |
1,940
| – | – | 4.74% | 8 |
|
|
2020
Q1 | $4.98M | Hold |
1,940
| – | – | 4.12% | 10 |
|
|
2019
Q4 | $7.39M | Hold |
1,940
| – | – | 3.67% | 9 |
|
|
2019
Q3 | $7.21M | Hold |
1,940
| – | – | 3.97% | 7 |
|
|
2019
Q2 | $6.54M | Hold |
1,940
| – | – | 3.62% | 10 |
|
|
2019
Q1 | $5.37M | Buy |
1,940
+480
| +33% | +$1.33M | 3.03% | 16 |
|
|
2018
Q4 | $3.56M | Buy |
+1,460
| New | +$3.56M | 2.24% | 22 |
|