AQR Capital 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 | $35.7M | Sell |
4,846
-4,884
| -50% | -$36M | 0.03% | 638 |
|
|
2025
Q1 | $69.8M | Sell |
9,730
-9,834
| -50% | -$70.6M | 0.07% | 369 |
|
|
2024
Q4 | $160M | Buy |
19,564
+3,198
| +20% | +$26.2M | 0.21% | 110 |
|
|
2024
Q3 | $159M | Buy |
16,366
+3,137
| +24% | +$30.5M | 0.22% | 99 |
|
|
2024
Q2 | $100M | Sell |
13,229
-640
| -5% | -$4.86M | 0.15% | 167 |
|
|
2024
Q1 | $112M | Sell |
13,869
-2,466
| -15% | -$20M | 0.19% | 127 |
|
|
2023
Q4 | $114M | Sell |
16,335
-9,248
| -36% | -$64.7M | 0.22% | 106 |
|
|
2023
Q3 | $153M | Buy |
25,583
+2,364
| +10% | +$14.1M | 0.32% | 66 |
|
|
2023
Q2 | $146M | Buy |
23,219
+6,088
| +36% | +$38.4M | 0.31% | 68 |
|
|
2023
Q1 | $92.9M | Buy |
17,131
+8,202
| +92% | +$44.5M | 0.2% | 112 |
|
|
2022
Q4 | $41M | Sell |
8,929
-1,425
| -14% | -$6.55M | 0.09% | 270 |
|
|
2022
Q3 | $41.2M | Buy |
10,354
+3,477
| +51% | +$13.8M | 0.1% | 245 |
|
|
2022
Q2 | $27M | Sell |
6,877
-1,724
| -20% | -$6.77M | 0.06% | 398 |
|
|
2022
Q1 | $38.4M | Sell |
8,601
-5,536
| -39% | -$24.7M | 0.07% | 317 |
|
|
2021
Q4 | $83.1M | Buy |
14,137
+2
| +0% | +$11.8K | 0.15% | 158 |
|
|
2021
Q3 | $67.8M | Buy |
14,135
+1,544
| +12% | +$7.4M | 0.13% | 195 |
|
|
2021
Q2 | $62.6M | Buy |
12,591
+4,516
| +56% | +$22.5M | 0.11% | 215 |
|
|
2021
Q1 | $38M | Sell |
8,075
-5,293
| -40% | -$24.9M | 0.06% | 345 |
|
|
2020
Q4 | $54.5M | Sell |
13,368
-1,592
| -11% | -$6.5M | 0.1% | 238 |
|
|
2020
Q3 | $60.6M | Sell |
14,960
-998
| -6% | -$4.04M | 0.1% | 223 |
|
|
2020
Q2 | $51.2M | Sell |
15,958
-19,374
| -55% | -$62.2M | 0.08% | 269 |
|
|
2020
Q1 | $90.8M | Buy |
35,332
+1,731
| +5% | +$4.45M | 0.15% | 160 |
|
|
2019
Q4 | $128M | Buy |
33,601
+22,149
| +193% | +$84.4M | 0.15% | 179 |
|
|
2019
Q3 | $42.6M | Sell |
11,452
-372
| -3% | -$1.38M | 0.05% | 408 |
|
|
2019
Q2 | $39.9M | Sell |
11,824
-5,625
| -32% | -$19M | 0.04% | 431 |
|
|
2019
Q1 | $48.3M | Sell |
17,449
-14,322
| -45% | -$39.6M | 0.05% | 408 |
|
|
2018
Q4 | $77.4M | Sell |
31,771
-26,673
| -46% | -$65M | 0.09% | 244 |
|
|
2018
Q3 | $144M | Sell |
58,444
-18,931
| -24% | -$46.8M | 0.14% | 178 |
|
|
2018
Q2 | $232M | Buy |
77,375
+4,612
| +6% | +$13.8M | 0.23% | 115 |
|
|
2018
Q1 | $204M | Sell |
72,763
-1,062
| -1% | -$2.97M | 0.22% | 115 |
|
|
2017
Q4 | $259M | Buy |
73,825
+8,352
| +13% | +$29.3M | 0.27% | 95 |
|
|
2017
Q3 | $189M | Sell |
65,473
-1,345
| -2% | -$3.88M | 0.23% | 116 |
|
|
2017
Q2 | $161M | Buy |
66,818
+19,060
| +40% | +$45.9M | 0.21% | 118 |
|
|
2017
Q1 | $101M | Buy |
47,758
+2,214
| +5% | +$4.66M | 0.13% | 211 |
|
|
2016
Q4 | $76M | Buy |
45,544
+3,228
| +8% | +$5.39M | 0.1% | 271 |
|
|
2016
Q3 | $69.4M | Buy |
42,316
+11,878
| +39% | +$19.5M | 0.11% | 265 |
|
|
2016
Q2 | $54.2M | Buy |
30,438
+4,217
| +16% | +$7.51M | 0.1% | 297 |
|
|
2016
Q1 | $45.4M | Buy |
26,221
+9,965
| +61% | +$17.3M | 0.08% | 330 |
|
|
2015
Q4 | $26.7M | Buy |
16,256
+10,026
| +161% | +$16.5M | 0.05% | 481 |
|
|
2015
Q3 | $9.5M | Buy |
6,230
+2,415
| +63% | +$3.68M | 0.02% | 638 |
|
|
2015
Q2 | $5.11M | Buy |
3,815
+711
| +23% | +$953K | 0.01% | 825 |
|
|
2015
Q1 | $4.12M | Buy |
3,104
+102
| +3% | +$136K | 0.01% | 852 |
|
|
2014
Q4 | $3.83M | Buy |
3,002
+2
| +0.1% | +$2.55K | 0.01% | 1005 |
|
|
2014
Q3 | $3.39M | Hold |
3,000
| – | – | 0.01% | 997 |
|
|
2014
Q2 | $3.45M | Buy |
3,000
+200
| +7% | +$230K | 0.01% | 1032 |
|
|
2014
Q1 | $3.21M | Sell |
2,800
-1,400
| -33% | -$1.61M | 0.01% | 1050 |
|
|
2013
Q4 | $4.31M | Buy |
4,200
+1,509
| +56% | +$1.55M | 0.01% | 943 |
|
|
2013
Q3 | $2.47M | Sell |
2,691
-1,800
| -40% | -$1.65M | 0.01% | 1150 |
|
|
2013
Q2 | $4.14M | Buy |
+4,491
| New | +$4.14M | 0.01% | 940 |
|