APG Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-347
| Closed | -$2.46M | – | 577 |
|
|
2024
Q2 | $2.46M | Buy |
347
+210
| +153% | +$1.49M | ﹤0.01% | 525 |
|
|
2024
Q1 | $1.03M | Hold |
137
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $868K | Sell |
137
-9
| -6% | -$57K | ﹤0.01% | 592 |
|
|
2023
Q3 | $871K | Hold |
146
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $850K | Sell |
146
-215
| -60% | -$1.25M | ﹤0.01% | 599 |
|
|
2023
Q1 | $1.85M | Buy |
361
+40
| +12% | +$205K | ﹤0.01% | 580 |
|
|
2022
Q4 | $1.48M | Buy |
321
+170
| +113% | +$784K | ﹤0.01% | 659 |
|
|
2022
Q3 | $615K | Sell |
151
-10
| -6% | -$40.7K | ﹤0.01% | 700 |
|
|
2022
Q2 | $617K | Sell |
161
-210
| -57% | -$805K | ﹤0.01% | 716 |
|
|
2022
Q1 | $1.49M | Sell |
371
-290
| -44% | -$1.16M | ﹤0.01% | 615 |
|
|
2021
Q4 | $3.44M | Sell |
661
-90
| -12% | -$468K | 0.01% | 530 |
|
|
2021
Q3 | $3.11M | Buy |
751
+430
| +134% | +$1.78M | 0.01% | 563 |
|
|
2021
Q2 | $1.35M | Sell |
321
-671
| -68% | -$2.81M | ﹤0.01% | 730 |
|
|
2021
Q1 | $3.98M | Sell |
992
-2,353
| -70% | -$9.43M | 0.01% | 594 |
|
|
2020
Q4 | $11.2M | Sell |
3,345
-8,543
| -72% | -$28.5M | 0.02% | 543 |
|
|
2020
Q3 | $41.4M | Sell |
11,888
-1,200
| -9% | -$4.18M | 0.07% | 283 |
|
|
2020
Q2 | $38M | Sell |
13,088
-8,782
| -40% | -$25.5M | 0.07% | 273 |
|
|
2020
Q1 | $56.2M | Sell |
21,870
-4,669
| -18% | -$12M | 0.11% | 202 |
|
|
2019
Q4 | $90M | Buy |
26,539
+9,760
| +58% | +$33.1M | 0.15% | 179 |
|
|
2019
Q3 | $57.2M | Buy |
16,779
+15,779
| +1,578% | +$53.8M | 0.09% | 248 |
|
|
2019
Q2 | $2.96M | Buy |
1,000
+200
| +25% | +$592K | 0.01% | 694 |
|
|
2019
Q1 | $1.97M | Sell |
800
-10,500
| -93% | -$25.9M | ﹤0.01% | 753 |
|
|
2018
Q4 | $24.1M | Sell |
11,300
-6,000
| -35% | -$12.8M | 0.05% | 335 |
|
|
2018
Q3 | $36.8M | Sell |
17,300
-900
| -5% | -$1.91M | 0.06% | 288 |
|
|
2018
Q2 | $46.3M | Sell |
18,200
-400
| -2% | -$1.02M | 0.09% | 251 |
|
|
2018
Q1 | $42.3M | Buy |
18,600
+2,600
| +16% | +$5.92M | 0.08% | 268 |
|
|
2017
Q4 | $46.7M | Buy |
16,000
+3,800
| +31% | +$11.1M | 0.09% | 261 |
|
|
2017
Q3 | $34.8M | Buy |
12,200
+11,800
| +2,950% | +$33.7M | 0.06% | 325 |
|
|
2017
Q2 | $964K | Buy |
+400
| New | +$964K | ﹤0.01% | 655 |
|