Arrowstreet 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 | $37.9M | Sell |
5,128
-6,443
| -56% | -$47.6M | 0.03% | 498 |
|
|
2025
Q1 | $83.8M | Sell |
11,571
-927
| -7% | -$6.72M | 0.07% | 263 |
|
|
2024
Q4 | $102M | Buy |
12,498
+2,124
| +20% | +$17.4M | 0.08% | 221 |
|
|
2024
Q3 | $102M | Buy |
10,374
+3,699
| +55% | +$36.3M | 0.09% | 199 |
|
|
2024
Q2 | $50.7M | Sell |
6,675
-924
| -12% | -$7.01M | 0.04% | 308 |
|
|
2024
Q1 | $61.6M | Buy |
7,599
+302
| +4% | +$2.45M | 0.06% | 267 |
|
|
2023
Q4 | $51.1M | Sell |
7,297
-865
| -11% | -$6.06M | 0.05% | 267 |
|
|
2023
Q3 | $48.7M | Sell |
8,162
-288
| -3% | -$1.72M | 0.06% | 252 |
|
|
2023
Q2 | $53.7M | Buy |
8,450
+6,592
| +355% | +$41.9M | 0.07% | 233 |
|
|
2023
Q1 | $10.4M | Buy |
1,858
+1,649
| +789% | +$9.19M | 0.01% | 541 |
|
|
2022
Q4 | $964K | Buy |
+209
| New | +$964K | ﹤0.01% | 1033 |
|
|
2021
Q2 | – | Sell |
-3,781
| Closed | -$17.8M | – | 2125 |
|
|
2021
Q1 | $17.8M | Sell |
3,781
-7,335
| -66% | -$34.6M | 0.02% | 639 |
|
|
2020
Q4 | $45.4M | Buy |
11,116
+1,810
| +19% | +$7.38M | 0.06% | 309 |
|
|
2020
Q3 | $38M | Buy |
9,306
+6,212
| +201% | +$25.4M | 0.06% | 319 |
|
|
2020
Q2 | $10.1M | Buy |
+3,094
| New | +$10.1M | 0.02% | 774 |
|
|
2020
Q1 | – | Sell |
-15,431
| Closed | -$58.8M | – | 2043 |
|
|
2019
Q4 | $58.8M | Sell |
15,431
-3,333
| -18% | -$12.7M | 0.14% | 146 |
|
|
2019
Q3 | $69.8M | Buy |
18,764
+7,394
| +65% | +$27.5M | 0.16% | 133 |
|
|
2019
Q2 | $38.3M | Sell |
11,370
-905
| -7% | -$3.05M | 0.09% | 227 |
|
|
2019
Q1 | $34M | Buy |
+12,275
| New | +$34M | 0.08% | 249 |
|
|
2018
Q2 | – | Sell |
-9,186
| Closed | -$25.7M | – | 1241 |
|
|
2018
Q1 | $25.7M | Sell |
9,186
-25,939
| -74% | -$72.6M | 0.06% | 270 |
|
|
2017
Q4 | $123M | Buy |
35,125
+26,437
| +304% | +$92.7M | 0.3% | 88 |
|
|
2017
Q3 | $24.8M | Buy |
+8,688
| New | +$24.8M | 0.07% | 254 |
|
|
2017
Q2 | – | Sell |
-15,312
| Closed | -$32.3M | – | 1256 |
|
|
2017
Q1 | $32.3M | Buy |
+15,312
| New | +$32.3M | 0.12% | 187 |
|
|
2016
Q4 | – | Sell |
-14,126
| Closed | -$23.2M | – | 2271 |
|
|
2016
Q3 | $23.2M | Sell |
14,126
-5,440
| -28% | -$8.92M | 0.08% | 258 |
|
|
2016
Q2 | $34.8M | Buy |
19,566
+3,950
| +25% | +$7.03M | 0.12% | 186 |
|
|
2016
Q1 | $27.1M | Buy |
15,616
+5,816
| +59% | +$10.1M | 0.11% | 190 |
|
|
2015
Q4 | $16.1M | Buy |
9,800
+4,970
| +103% | +$8.17M | 0.07% | 259 |
|
|
2015
Q3 | $7.37M | Buy |
4,830
+3,980
| +468% | +$6.07M | 0.03% | 432 |
|
|
2015
Q2 | $1.14M | Sell |
850
-8,138
| -91% | -$10.9M | 0.01% | 789 |
|
|
2015
Q1 | $11.9M | Hold |
8,988
| – | – | 0.07% | 245 |
|
|
2014
Q4 | $11.5M | Buy |
8,988
+4,552
| +103% | +$5.81M | 0.07% | 286 |
|
|
2014
Q3 | $5.01M | Buy |
+4,436
| New | +$5.01M | 0.03% | 395 |
|
|
2014
Q1 | – | Sell |
-654
| Closed | -$671K | – | 1277 |
|
|
2013
Q4 | $671K | Buy |
+654
| New | +$671K | ﹤0.01% | 919 |
|