Argent Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-911
| Closed | -$5.79M | – | 150 |
|
|
2023
Q2 | $5.79M | Buy |
911
+1
| +0.1% | +$5.82K | 0.19% | 57 |
|
|
2023
Q1 | $5.07M | Buy |
910
+13
| +1% | +$67.1K | 0.18% | 57 |
|
|
2022
Q4 | $4.14M | Buy |
897
+8
| +0.9% | +$35.2K | 0.15% | 61 |
|
|
2022
Q3 | $3.54M | Buy |
889
+40
| +5% | +$170K | 0.14% | 61 |
|
|
2022
Q2 | $3.4M | Sell |
849
-15
| -2% | -$63.9K | 0.13% | 64 |
|
|
2022
Q1 | $3.86M | Buy |
864
+16
| +2% | +$81.5K | 0.12% | 65 |
|
|
2021
Q4 | $5.01M | Buy |
848
+14
| +2% | +$73.9K | 0.14% | 64 |
|
|
2021
Q3 | $4M | Buy |
834
+13
| +2% | +$66K | 0.13% | 67 |
|
|
2021
Q2 | $4.08M | Buy |
821
+46
| +6% | +$224K | 0.13% | 66 |
|
|
2021
Q1 | $3.65M | Buy |
775
+1
| +0.1% | +$4.49K | 0.12% | 68 |
|
|
2020
Q4 | $3.16M | Buy |
774
+82
| +12% | +$341K | 0.11% | 70 |
|
|
2020
Q3 | $2.83M | Buy |
692
+71
| +11% | +$274K | 0.11% | 66 |
|
|
2020
Q2 | $2.02M | Buy |
621
+119
| +24% | +$365K | 0.08% | 68 |
|
|
2020
Q1 | $1.29M | Sell |
502
-5
| -1% | -$17.9K | 0.06% | 101 |
|
|
2019
Q4 | $1.93M | Buy |
507
+9
| +2% | +$33.3K | 0.07% | 114 |
|
|
2019
Q3 | $1.85M | Buy |
498
+31
| +7% | +$109K | 0.07% | 109 |
|
|
2019
Q2 | $1.57M | Buy |
467
+2
| +0.4% | +$6.41K | 0.06% | 117 |
|
|
2019
Q1 | $1.29M | Buy |
465
+199
| +75% | +$524K | 0.05% | 128 |
|
|
2018
Q4 | $648K | Sell |
266
-204
| -43% | -$482K | 0.03% | 157 |
|
|
2018
Q3 | $1.16M | Buy |
470
+39
| +9% | +$108K | 0.04% | 133 |
|
|
2018
Q2 | $1.28M | Buy |
431
+74
| +21% | +$226K | 0.05% | 128 |
|
|
2018
Q1 | $1M | Buy |
357
+2
| +0.6% | +$6.36K | 0.04% | 140 |
|
|
2017
Q4 | $1.13M | Buy |
355
+87
| +32% | +$283K | 0.04% | 141 |
|
|
2017
Q3 | $765K | Hold |
268
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $646K | Hold |
268
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $565K | Buy |
268
+6
| +2% | +$11.4K | 0.02% | 139 |
|
|
2016
Q4 | $437K | Buy |
262
+31
| +13% | +$49.5K | 0.02% | 155 |
|
|
2016
Q3 | $379K | Buy |
231
+21
| +10% | +$35.8K | 0.02% | 150 |
|
|
2016
Q2 | $374K | Hold |
210
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $364K | Hold |
210
| – | – | 0.02% | 145 |
|
|
2015
Q4 | $345K | Buy |
+210
| New | +$344K | 0.02% | 160 |
|
Other funds holding NVR
