Banque Cantonale Vaudoise’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37
| Closed | -$268K | – | 846 |
|
2025
Q1 | $268K | Buy |
+37
| New | +$268K | 0.01% | 535 |
|
2024
Q3 | $1.19M | Sell |
121
-40
| -25% | -$392K | 0.05% | 292 |
|
2024
Q2 | $1.22M | Buy |
161
+48
| +42% | +$364K | 0.05% | 315 |
|
2024
Q1 | $915K | Buy |
+113
| New | +$915K | 0.04% | 361 |
|
2023
Q4 | – | Sell |
-103
| Closed | -$614K | – | 1143 |
|
2023
Q3 | $614K | Buy |
103
+44
| +75% | +$262K | 0.03% | 427 |
|
2023
Q2 | $374K | Hold |
59
| – | – | 0.02% | 557 |
|
2023
Q1 | $329K | Hold |
59
| – | – | 0.02% | 570 |
|
2022
Q4 | $272K | Hold |
59
| – | – | 0.01% | 626 |
|
2022
Q3 | $235K | Hold |
59
| – | – | 0.01% | 675 |
|
2022
Q2 | $236K | Sell |
59
-10
| -14% | -$40K | 0.01% | 691 |
|
2022
Q1 | $308K | Hold |
69
| – | – | 0.01% | 694 |
|
2021
Q4 | $407K | Hold |
69
| – | – | 0.02% | 640 |
|
2021
Q3 | $330K | Hold |
69
| – | – | 0.01% | 686 |
|
2021
Q2 | $344K | Hold |
69
| – | – | 0.02% | 702 |
|
2021
Q1 | $325K | Sell |
69
-10
| -13% | -$47.1K | 0.02% | 641 |
|
2020
Q4 | $322K | Hold |
79
| – | – | 0.02% | 610 |
|
2020
Q3 | $322K | Sell |
79
-170
| -68% | -$693K | 0.02% | 553 |
|
2020
Q2 | $811K | Sell |
249
-90
| -27% | -$293K | 0.06% | 293 |
|
2020
Q1 | $870K | Buy |
339
+160
| +89% | +$411K | 0.07% | 252 |
|
2019
Q4 | $682K | Buy |
+179
| New | +$682K | 0.05% | 370 |
|