Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-864
| Closed | -$6.38M | – | 725 |
|
|
2025
Q2 | $6.38M | Sell |
864
-103
| -11% | -$738K | 0.02% | 509 |
|
|
2025
Q1 | $7.01M | Sell |
967
-231
| -19% | -$1.76M | 0.02% | 463 |
|
|
2024
Q4 | $9.8M | Sell |
1,198
-13
| -1% | -$118K | 0.03% | 377 |
|
|
2024
Q3 | $11.9M | Sell |
1,211
-290
| -19% | -$2.53M | 0.04% | 367 |
|
|
2024
Q2 | $11.4M | Sell |
1,501
-2,750
| -65% | -$21M | 0.03% | 372 |
|
|
2024
Q1 | $34.4M | Sell |
4,251
-613
| -13% | -$4.55M | 0.1% | 196 |
|
|
2023
Q4 | $34.1M | Sell |
4,864
-954
| -16% | -$5.88M | 0.11% | 193 |
|
|
2023
Q3 | $34.7M | Buy |
5,818
+819
| +16% | +$5.09M | 0.12% | 181 |
|
|
2023
Q2 | $31.7M | Buy |
4,999
+1,199
| +32% | +$6.98M | 0.11% | 212 |
|
|
2023
Q1 | $21.2M | Buy |
3,800
+3,728
| +5,178% | +$19.2M | 0.07% | 287 |
|
|
2022
Q4 | $332K | Sell |
72
-423
| -85% | -$1.86M | ﹤0.01% | 1034 |
|
|
2022
Q3 | $1.97M | Sell |
495
-435
| -47% | -$1.85M | 0.01% | 760 |
|
|
2022
Q2 | $3.72M | Sell |
930
-15
| -2% | -$63.9K | 0.01% | 648 |
|
|
2022
Q1 | $4.22M | Sell |
945
-43
| -4% | -$219K | 0.01% | 693 |
|
|
2021
Q4 | $5.84M | Sell |
988
-976
| -50% | -$5.15M | 0.01% | 624 |
|
|
2021
Q3 | $9.42M | Buy |
1,964
+686
| +54% | +$3.48M | 0.03% | 515 |
|
|
2021
Q2 | $6.36M | Sell |
1,278
-182
| -12% | -$885K | 0.02% | 645 |
|
|
2021
Q1 | $6.88M | Sell |
1,460
-534
| -27% | -$2.4M | 0.02% | 622 |
|
|
2020
Q4 | $8.14M | Sell |
1,994
-1,329
| -40% | -$5.52M | 0.03% | 570 |
|
|
2020
Q3 | $13.6M | Buy |
3,323
+1,203
| +57% | +$4.64M | 0.05% | 369 |
|
|
2020
Q2 | $6.91M | Sell |
2,120
-6,670
| -76% | -$20.4M | 0.03% | 528 |
|
|
2020
Q1 | $22.6M | Sell |
8,790
-3,350
| -28% | -$12M | 0.11% | 211 |
|
|
2019
Q4 | $46.2M | Buy |
12,140
+4,546
| +60% | +$16.8M | 0.19% | 133 |
|
|
2019
Q3 | $28.2M | Buy |
7,594
+6,563
| +637% | +$23.1M | 0.11% | 235 |
|
|
2019
Q2 | $3.48M | Buy |
1,031
+243
| +31% | +$779K | 0.01% | 744 |
|
|
2019
Q1 | $2.18M | Buy |
788
+272
| +53% | +$716K | 0.01% | 836 |
|
|
2018
Q4 | $1.26M | Sell |
516
-800
| -61% | -$1.89M | 0.01% | 928 |
|
|
2018
Q3 | $3.25M | Hold |
1,316
| – | – | 0.01% | 777 |
|
|
2018
Q2 | $3.91M | Sell |
1,316
-2,302
| -64% | -$7.04M | 0.02% | 710 |
|
|
2018
Q1 | $10.1M | Sell |
3,618
-6,480
| -64% | -$20.6M | 0.04% | 442 |
|
|
2017
Q4 | $35.4M | Buy |
10,098
+9,185
| +1,006% | +$29.9M | 0.14% | 202 |
|
|
2017
Q3 | $2.61M | Buy |
+913
| New | +$2.45M | 0.01% | 771 |
|
Other funds holding NVR
N
