Banque Pictet & Cie’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
1,563
-14
| -0.9% | -$103K | 0.08% | 88 |
|
|
2025
Q1 | $11.4M | Buy |
1,577
+136
| +9% | +$985K | 0.09% | 85 |
|
|
2024
Q4 | $11.8M | Sell |
1,441
-115
| -7% | -$941K | 0.08% | 84 |
|
|
2024
Q3 | $15.3M | Buy |
1,556
+26
| +2% | +$255K | 0.12% | 71 |
|
|
2024
Q2 | $11.6M | Buy |
1,530
+135
| +10% | +$1.02M | 0.11% | 80 |
|
|
2024
Q1 | $11.3M | Sell |
1,395
-86
| -6% | -$697K | 0.11% | 78 |
|
|
2023
Q4 | $10.4M | Sell |
1,481
-123
| -8% | -$861K | 0.09% | 79 |
|
|
2023
Q3 | $9.57M | Sell |
1,604
-327
| -17% | -$1.95M | 0.11% | 87 |
|
|
2023
Q2 | $12.3M | Buy |
1,931
+199
| +11% | +$1.26M | 0.11% | 97 |
|
|
2023
Q1 | $9.65M | Sell |
1,732
-100
| -5% | -$557K | 0.09% | 106 |
|
|
2022
Q4 | $8.45M | Sell |
1,832
-40
| -2% | -$185K | 0.09% | 115 |
|
|
2022
Q3 | $7.46M | Sell |
1,872
-40
| -2% | -$159K | 0.08% | 123 |
|
|
2022
Q2 | $7.66K | Buy |
1,912
+393
| +26% | +$1.57K | 0.08% | 120 |
|
|
2022
Q1 | $6.79M | Buy |
1,519
+1
| +0.1% | +$4.47K | 0.05% | 163 |
|
|
2021
Q4 | $8.97M | Buy |
1,518
+92
| +6% | +$544K | 0.07% | 142 |
|
|
2021
Q3 | $6.84M | Sell |
1,426
-6
| -0.4% | -$28.8K | 0.07% | 117 |
|
|
2021
Q2 | $7.12M | Buy |
1,432
+3
| +0.2% | +$14.9K | 0.08% | 118 |
|
|
2021
Q1 | $6.73M | Sell |
1,429
-45
| -3% | -$212K | 0.09% | 120 |
|
|
2020
Q4 | $6.01M | Sell |
1,474
-82
| -5% | -$335K | 0.08% | 128 |
|
|
2020
Q3 | $6.35M | Sell |
1,556
-16
| -1% | -$65.3K | 0.1% | 109 |
|
|
2020
Q2 | $5.12M | Sell |
1,572
-280
| -15% | -$912K | 0.09% | 130 |
|
|
2020
Q1 | $4.76M | Sell |
1,852
-268
| -13% | -$689K | 0.1% | 118 |
|
|
2019
Q4 | $8.07M | Sell |
2,120
-174
| -8% | -$663K | 0.14% | 98 |
|
|
2019
Q3 | $8.53M | Sell |
2,294
-65
| -3% | -$242K | 0.16% | 83 |
|
|
2019
Q2 | $7.95M | Sell |
2,359
-82
| -3% | -$276K | 0.15% | 90 |
|
|
2019
Q1 | $6.75M | Sell |
2,441
-343
| -12% | -$949K | 0.13% | 105 |
|
|
2018
Q4 | $6.79M | Buy |
2,784
+83
| +3% | +$202K | 0.14% | 107 |
|
|
2018
Q3 | $6.67M | Buy |
2,701
+2,411
| +831% | +$5.96M | 0.12% | 122 |
|
|
2018
Q2 | $861K | Hold |
290
| – | – | 0.02% | 237 |
|
|
2018
Q1 | $812K | Hold |
290
| – | – | 0.02% | 251 |
|
|
2017
Q4 | $1.02M | Hold |
290
| – | – | 0.02% | 237 |
|
|
2017
Q3 | $828K | Sell |
290
-10
| -3% | -$28.6K | 0.02% | 259 |
|
|
2017
Q2 | $723K | Sell |
300
-10
| -3% | -$24.1K | 0.02% | 268 |
|
|
2017
Q1 | $653K | Sell |
310
-330
| -52% | -$695K | 0.02% | 258 |
|
|
2016
Q4 | $1.07M | Hold |
640
| – | – | 0.03% | 223 |
|
|
2016
Q3 | $1.05M | Buy |
+640
| New | +$1.05M | 0.03% | 211 |
|