Asset Management One’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
1,252
-23
| -2% | -$170K | 0.03% | 458 |
|
|
2025
Q1 | $9.24M | Buy |
1,275
+63
| +5% | +$456K | 0.03% | 444 |
|
|
2024
Q4 | $9.95M | Sell |
1,212
-62
| -5% | -$509K | 0.03% | 435 |
|
|
2024
Q3 | $12.5M | Buy |
1,274
+49
| +4% | +$481K | 0.04% | 373 |
|
|
2024
Q2 | $9.3M | Sell |
1,225
-198
| -14% | -$1.5M | 0.04% | 428 |
|
|
2024
Q1 | $11.5M | Sell |
1,423
-189
| -12% | -$1.53M | 0.04% | 383 |
|
|
2023
Q4 | $11.3M | Sell |
1,612
-11
| -0.7% | -$76.8K | 0.05% | 387 |
|
|
2023
Q3 | $9.68M | Sell |
1,623
-22
| -1% | -$131K | 0.04% | 395 |
|
|
2023
Q2 | $10.4M | Buy |
1,645
+254
| +18% | +$1.61M | 0.04% | 404 |
|
|
2023
Q1 | $7.75M | Buy |
1,391
+202
| +17% | +$1.13M | 0.04% | 465 |
|
|
2022
Q4 | $5.53M | Sell |
1,189
-128
| -10% | -$595K | 0.03% | 535 |
|
|
2022
Q3 | $5.25M | Buy |
1,317
+3
| +0.2% | +$12K | 0.03% | 529 |
|
|
2022
Q2 | $5.26M | Sell |
1,314
-91
| -6% | -$364K | 0.02% | 562 |
|
|
2022
Q1 | $6.28M | Sell |
1,405
-60
| -4% | -$268K | 0.02% | 581 |
|
|
2021
Q4 | $8.73M | Sell |
1,465
-56
| -4% | -$334K | 0.03% | 517 |
|
|
2021
Q3 | $7.29M | Sell |
1,521
-36
| -2% | -$173K | 0.03% | 558 |
|
|
2021
Q2 | $7.74M | Sell |
1,557
-67
| -4% | -$333K | 0.03% | 558 |
|
|
2021
Q1 | $7.65M | Sell |
1,624
-41
| -2% | -$193K | 0.03% | 542 |
|
|
2020
Q4 | $6.87M | Sell |
1,665
-19
| -1% | -$78.4K | 0.03% | 562 |
|
|
2020
Q3 | $6.88M | Sell |
1,684
-314
| -16% | -$1.28M | 0.03% | 496 |
|
|
2020
Q2 | $6.51M | Sell |
1,998
-2
| -0.1% | -$6.52K | 0.03% | 491 |
|
|
2020
Q1 | $5.14M | Sell |
2,000
-366
| -15% | -$941K | 0.03% | 495 |
|
|
2019
Q4 | $9.01M | Sell |
2,366
-199
| -8% | -$758K | 0.04% | 447 |
|
|
2019
Q3 | $9.53M | Buy |
2,565
+707
| +38% | +$2.63M | 0.05% | 407 |
|
|
2019
Q2 | $6.26M | Buy |
1,858
+337
| +22% | +$1.14M | 0.03% | 540 |
|
|
2019
Q1 | $4.21M | Sell |
1,521
-4,042
| -73% | -$11.2M | 0.02% | 631 |
|
|
2018
Q4 | $13.6M | Sell |
5,563
-19
| -0.3% | -$46.3K | 0.03% | 518 |
|
|
2018
Q3 | $13.8M | Buy |
5,582
+69
| +1% | +$171K | 0.03% | 564 |
|
|
2018
Q2 | $16.4M | Sell |
5,513
-2,126
| -28% | -$6.31M | 0.04% | 505 |
|
|
2018
Q1 | $21.4M | Buy |
7,639
+815
| +12% | +$2.28M | 0.05% | 414 |
|
|
2017
Q4 | $24M | Buy |
6,824
+1,277
| +23% | +$4.49M | 0.05% | 382 |
|
|
2017
Q3 | $15.8M | Buy |
5,547
+170
| +3% | +$486K | 0.04% | 499 |
|
|
2017
Q2 | $12.9M | Buy |
+5,377
| New | +$12.9M | 0.03% | 530 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$66K | – | 1143 |
|
|
2016
Q3 | $66K | Buy |
40
+20
| +100% | +$33K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $36K | Sell |
20
-20
| -50% | -$36K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $69K | Hold |
40
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q4 | $66K | Hold |
40
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q3 | $61K | Buy |
40
+20
| +100% | +$30.5K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $27K | Buy |
+20
| New | +$27K | ﹤0.01% | 1344 |
|