Assenagon Asset Management’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
3,616
-4,836
| -57% | -$35.7M | 0.04% | 289 |
|
|
2025
Q1 | $61.2M | Buy |
8,452
+53
| +0.6% | +$384K | 0.1% | 164 |
|
|
2024
Q4 | $68.7M | Sell |
8,399
-468
| -5% | -$3.83M | 0.11% | 147 |
|
|
2024
Q3 | $87M | Buy |
8,867
+6,363
| +254% | +$62.4M | 0.16% | 97 |
|
|
2024
Q2 | $19M | Buy |
2,504
+2,432
| +3,378% | +$18.5M | 0.04% | 273 |
|
|
2024
Q1 | $583K | Sell |
72
-834
| -92% | -$6.76M | ﹤0.01% | 1146 |
|
|
2023
Q4 | $6.34M | Buy |
906
+834
| +1,158% | +$5.84M | 0.02% | 541 |
|
|
2023
Q3 | $429K | Sell |
72
-79
| -52% | -$471K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $959K | Sell |
151
-133
| -47% | -$845K | ﹤0.01% | 949 |
|
|
2023
Q1 | $1.58M | Sell |
284
-2,870
| -91% | -$16M | 0.01% | 899 |
|
|
2022
Q4 | $14.5M | Buy |
3,154
+2,443
| +344% | +$11.3M | 0.05% | 280 |
|
|
2022
Q3 | $2.84M | Buy |
711
+357
| +101% | +$1.42M | 0.01% | 593 |
|
|
2022
Q2 | $1.42M | Sell |
354
-425
| -55% | -$1.7M | 0.01% | 948 |
|
|
2022
Q1 | $3.48M | Buy |
779
+684
| +720% | +$3.06M | 0.01% | 611 |
|
|
2021
Q4 | $561K | Sell |
95
-37
| -28% | -$218K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $633K | Sell |
132
-955
| -88% | -$4.58M | ﹤0.01% | 969 |
|
|
2021
Q2 | $5.41M | Sell |
1,087
-2,455
| -69% | -$12.2M | 0.02% | 435 |
|
|
2021
Q1 | $16.7M | Sell |
3,542
-461
| -12% | -$2.17M | 0.07% | 217 |
|
|
2020
Q4 | $16.3M | Buy |
4,003
+3,954
| +8,069% | +$16.1M | 0.07% | 151 |
|
|
2020
Q3 | $200K | Sell |
49
-8,783
| -99% | -$35.8M | ﹤0.01% | 1035 |
|
|
2020
Q2 | $28.8M | Buy |
8,832
+8,275
| +1,486% | +$27M | 0.18% | 72 |
|
|
2020
Q1 | $1.43M | Sell |
557
-2,266
| -80% | -$5.82M | 0.01% | 408 |
|
|
2019
Q4 | $10.8M | Buy |
2,823
+2,220
| +368% | +$8.45M | 0.07% | 145 |
|
|
2019
Q3 | $2.24M | Buy |
603
+27
| +5% | +$100K | 0.02% | 348 |
|
|
2019
Q2 | $1.94M | Buy |
576
+434
| +306% | +$1.46M | 0.01% | 495 |
|
|
2019
Q1 | $393K | Buy |
142
+36
| +34% | +$99.6K | ﹤0.01% | 796 |
|
|
2018
Q4 | $258K | Sell |
106
-8,728
| -99% | -$21.2M | ﹤0.01% | 892 |
|
|
2018
Q3 | $21.8M | Sell |
8,834
-5,665
| -39% | -$14M | 0.22% | 64 |
|
|
2018
Q2 | $43.1M | Buy |
14,499
+11,202
| +340% | +$33.3M | 0.5% | 31 |
|
|
2018
Q1 | $9.23M | Buy |
3,297
+2,945
| +837% | +$8.25M | 0.12% | 122 |
|
|
2017
Q4 | $1.24M | Sell |
352
-5,436
| -94% | -$19.1M | 0.01% | 436 |
|
|
2017
Q3 | $16.5M | Buy |
5,788
+3,899
| +206% | +$11.1M | 0.15% | 88 |
|
|
2017
Q2 | $4.55M | Buy |
1,889
+1,319
| +231% | +$3.18M | 0.1% | 33 |
|
|
2017
Q1 | $1.2M | Sell |
570
-18,711
| -97% | -$39.4M | 0.03% | 73 |
|
|
2016
Q4 | $32.2M | Buy |
+19,281
| New | +$32.2M | 0.6% | 14 |
|