Alyeska Investment Group’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 |
-2,382
| Closed | -$19.5M | – | 616 |
|
2024
Q4 | $19.5M | Buy |
+2,382
| New | +$19.5M | 0.07% | 262 |
|
2023
Q2 | – | Sell |
-3,234
| Closed | -$18M | – | 557 |
|
2023
Q1 | $18M | Sell |
3,234
-2,554
| -44% | -$14.2M | 0.16% | 177 |
|
2022
Q4 | $26.7M | Sell |
5,788
-359
| -6% | -$1.66M | 0.28% | 124 |
|
2022
Q3 | $24.5M | Buy |
6,147
+6,094
| +11,498% | +$24.3M | 0.29% | 117 |
|
2022
Q2 | $212K | Buy |
+53
| New | +$212K | ﹤0.01% | 547 |
|
2021
Q3 | – | Sell |
-1,213
| Closed | -$6.03M | – | 754 |
|
2021
Q2 | $6.03M | Buy |
+1,213
| New | +$6.03M | 0.07% | 299 |
|
2020
Q1 | – | Sell |
-133
| Closed | -$507K | – | 416 |
|
2019
Q4 | $507K | Buy |
+133
| New | +$507K | 0.01% | 327 |
|