Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Sell |
1,872
-363
| -16% | -$2.65M | 0.02% | 490 |
|
|
2025
Q4 | $16.3M | Buy |
2,235
+90
| +4% | +$673K | 0.03% | 442 |
|
|
2025
Q3 | $17.2M | Buy |
2,145
+90
| +4% | +$716K | 0.03% | 424 |
|
|
2025
Q2 | $15.2M | Buy |
2,055
+823
| +67% | +$5.9M | 0.03% | 428 |
|
|
2025
Q1 | $8.93M | Sell |
1,232
-682
| -36% | -$5.19M | 0.02% | 473 |
|
|
2024
Q4 | $15.7M | Buy |
1,914
+1,737
| +981% | +$15.8M | 0.04% | 361 |
|
|
2024
Q3 | $1.74M | Sell |
177
-709
| -80% | -$6.19M | ﹤0.01% | 557 |
|
|
2024
Q2 | $6.72M | Buy |
886
+293
| +49% | +$2.24M | 0.02% | 474 |
|
|
2024
Q1 | $4.8M | Sell |
593
-425
| -42% | -$3.16M | 0.02% | 521 |
|
|
2023
Q4 | $7.13M | Sell |
1,018
-246
| -19% | -$1.52M | 0.03% | 483 |
|
|
2023
Q3 | $7.54M | Buy |
1,264
+31
| +3% | +$193K | 0.03% | 460 |
|
|
2023
Q2 | $7.83M | Sell |
1,233
-1,443
| -54% | -$8.4M | 0.03% | 455 |
|
|
2023
Q1 | $14.9M | Buy |
2,676
+426
| +19% | +$2.2M | 0.07% | 392 |
|
|
2022
Q4 | $10.4M | Sell |
2,250
-4,399
| -66% | -$19.3M | 0.05% | 449 |
|
|
2022
Q3 | $26.5M | Sell |
6,649
-261
| -4% | -$1.11M | 0.15% | 157 |
|
|
2022
Q2 | $27.7M | Sell |
6,910
-245
| -3% | -$1.04M | 0.15% | 163 |
|
|
2022
Q1 | $32M | Sell |
7,155
-245
| -3% | -$1.25M | 0.16% | 127 |
|
|
2021
Q4 | $43.7M | Sell |
7,400
-658
| -8% | -$3.47M | 0.18% | 118 |
|
|
2021
Q3 | $38.6M | Sell |
8,058
-32
| -0.4% | -$162K | 0.17% | 128 |
|
|
2021
Q2 | $40.2M | Buy |
8,090
+438
| +6% | +$2.13M | 0.18% | 126 |
|
|
2021
Q1 | $36M | Sell |
7,652
-26
| -0.3% | -$117K | 0.18% | 130 |
|
|
2020
Q4 | $31.3M | Buy |
7,678
+6,594
| +608% | +$27.4M | 0.16% | 127 |
|
|
2020
Q3 | $4.43M | Hold |
1,084
| – | – | 0.03% | 478 |
|
|
2020
Q2 | $3.53M | Sell |
1,084
-1,358
| -56% | -$4.16M | 0.02% | 507 |
|
|
2020
Q1 | $6.27M | Buy |
2,442
+794
| +48% | +$2.85M | 0.05% | 352 |
|
|
2019
Q4 | $6.28M | Buy |
1,648
+518
| +46% | +$1.92M | 0.04% | 403 |
|
|
2019
Q3 | $4.2M | Sell |
1,130
-24
| -2% | -$84.5K | 0.03% | 474 |
|
|
2019
Q2 | $3.89M | Sell |
1,154
-26
| -2% | -$83.4K | 0.03% | 529 |
|
|
2019
Q1 | $3.27M | Hold |
1,180
| – | – | 0.02% | 566 |
|
|
2018
Q4 | $2.88M | Sell |
1,180
-362
| -23% | -$856K | 0.02% | 567 |
|
|
2018
Q3 | $3.81M | Sell |
1,542
-75
| -5% | -$207K | 0.02% | 599 |
|
|
2018
Q2 | $4.8M | Sell |
1,617
-52
| -3% | -$159K | 0.03% | 537 |
|
|
2018
Q1 | $4.67M | Sell |
1,669
-186
| -10% | -$591K | 0.03% | 534 |
|
|
2017
Q4 | $6.51M | Sell |
1,855
-282
| -13% | -$918K | 0.04% | 469 |
|
|
2017
Q3 | $6.09M | Sell |
2,137
-26
| -1% | -$69.7K | 0.03% | 511 |
|
|
2017
Q2 | $5.18M | Sell |
2,163
-10
| -0.5% | -$22.5K | 0.03% | 563 |
|
|
2017
Q1 | $4.57M | Sell |
2,173
-119
| -5% | -$225K | 0.03% | 594 |
|
|
2016
Q4 | $3.83M | Buy |
2,292
+104
| +5% | +$166K | 0.02% | 625 |
|
|
2016
Q3 | $3.59M | Buy |
2,188
+65
| +3% | +$111K | 0.02% | 628 |
|
|
2016
Q2 | $3.78M | Buy |
2,123
+319
| +18% | +$545K | 0.03% | 586 |
|
|
2016
Q1 | $3.13M | Buy |
1,804
+14
| +0.8% | +$22.6K | 0.02% | 619 |
|
|
2015
Q4 | $2.94M | Sell |
1,790
-35
| -2% | -$57.3K | 0.02% | 631 |
|
|
2015
Q3 | $2.78M | Sell |
1,825
-56
| -3% | -$83.7K | 0.02% | 642 |
|
|
2015
Q2 | $2.52M | Sell |
1,881
-213
| -10% | -$287K | 0.02% | 681 |
|
|
2015
Q1 | $2.78M | Buy |
2,094
+409
| +24% | +$535K | 0.02% | 692 |
|
|
2014
Q4 | $2.15M | Sell |
1,685
-10
| -0.6% | -$12.1K | 0.02% | 707 |
|
|
2014
Q3 | $1.92M | Sell |
1,695
-10
| -0.6% | -$11.4K | 0.02% | 733 |
|
|
2014
Q2 | $1.96M | Sell |
1,705
-40
| -2% | -$44.6K | 0.02% | 731 |
|
|
2014
Q1 | $2M | Sell |
1,745
-10
| -0.6% | -$11.3K | 0.02% | 704 |
|
|
2013
Q4 | $1.8M | Buy |
1,755
+599
| +52% | +$569K | 0.02% | 707 |
|
|
2013
Q3 | $1.06M | Buy |
1,156
+187
| +19% | +$169K | 0.01% | 771 |
|
|
2013
Q2 | $893K | Buy |
+969
| New | +$963K | 0.01% | 778 |
|
Other funds holding NVR
VCM
VPM
