Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$870K Buy
132
+18
+16% +$131K ﹤0.01% 973
2025
Q4
$830K Sell
114
-12
-10% -$89.7K ﹤0.01% 1006
2025
Q3
$1.01M Buy
126
+5
+4% +$39.8K ﹤0.01% 648
2025
Q2
$894K Sell
121
-75
-38% -$538K ﹤0.01% 659
2025
Q1
$1.42M Sell
196
-517
-73% -$3.93M ﹤0.01% 571
2024
Q4
$5.83M Sell
713
-590
-45% -$5.37M 0.01% 383
2024
Q3
$12.8M Buy
1,303
+933
+252% +$8.14M 0.02% 295
2024
Q2
$2.81M Sell
370
-18
-5% -$138K 0.01% 446
2024
Q1
$3.14M Buy
388
+303
+356% +$2.25M 0.01% 448
2023
Q4
$595K Sell
85
-11
-11% -$67.8K ﹤0.01% 778
2023
Q3
$572K Buy
96
+16
+20% +$99.4K ﹤0.01% 760
2023
Q2
$508K Buy
80
+60
+300% +$349K ﹤0.01% 807
2023
Q1
$111K Hold
20
﹤0.01% 1049
2022
Q4
$92K Sell
20
-1
-5% -$4.4K ﹤0.01% 1057
2022
Q3
$84K Sell
21
-12
-36% -$51.1K ﹤0.01% 1064
2022
Q2
$132K Buy
33
+11
+50% +$46.9K ﹤0.01% 966
2022
Q1
$99K Buy
22
+1
+5% +$5.09K ﹤0.01% 971
2021
Q4
$124K Hold
21
﹤0.01% 954
2021
Q3
$101K Hold
21
﹤0.01% 933
2021
Q2
$105K Buy
21
+1
+5% +$4.86K ﹤0.01% 941
2021
Q1
$94K Buy
20
+2
+11% +$8.97K ﹤0.01% 893
2020
Q4
$74K Hold
18
﹤0.01% 922
2020
Q3
$74K Hold
18
﹤0.01% 889
2020
Q2
$59K Buy
18
+17
+1,700% +$52.1K ﹤0.01% 1323
2020
Q1
$3K Sell
1
-2
-67% -$7.17K ﹤0.01% 1526
2019
Q4
$11K Buy
+3
New +$11.1K ﹤0.01% 1427
2017
Q3
Sell
-247
Closed -$595K 1856
2017
Q2
$595K Hold
247
﹤0.01% 817
2017
Q1
$520K Buy
247
+199
+415% +$377K ﹤0.01% 881
2016
Q4
$80K Buy
+48
New +$76.6K ﹤0.01% 1263
2016
Q2
Sell
-14
Closed -$24K 1416
2016
Q1
$24K Hold
14
﹤0.01% 1027
2015
Q4
$23K Hold
14
﹤0.01% 1109
2015
Q3
$21K Hold
14
﹤0.01% 1104
2015
Q2
$19K Buy
14
+6
+75% +$8.1K ﹤0.01% 1140
2015
Q1
$11K Sell
8
-6
-43% -$7.85K ﹤0.01% 1214
2014
Q4
$18K Buy
+14
New +$17K ﹤0.01% 1140

Other funds holding NVR