BI Asset Management Fondsmaeglerselskab’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
693
-2,399
| -78% | -$17.7M | 0.05% | 252 |
|
|
2025
Q1 | $22.4M | Sell |
3,092
-165
| -5% | -$1.2M | 0.25% | 89 |
|
|
2024
Q4 | $26.6M | Buy |
3,257
+81
| +3% | +$662K | 0.28% | 76 |
|
|
2024
Q3 | $31.2M | Buy |
3,176
+464
| +17% | +$4.55M | 0.54% | 48 |
|
|
2024
Q2 | $20.6M | Sell |
2,712
-752
| -22% | -$5.71M | 0.34% | 74 |
|
|
2024
Q1 | $28.1M | Buy |
3,464
+229
| +7% | +$1.85M | 0.53% | 47 |
|
|
2023
Q4 | $22.6M | Sell |
3,235
-15
| -0.5% | -$105K | 0.48% | 58 |
|
|
2023
Q3 | $19.4M | Buy |
3,250
+2,834
| +681% | +$16.9M | 0.45% | 61 |
|
|
2023
Q2 | $2.64M | Buy |
416
+363
| +685% | +$2.31M | 0.06% | 218 |
|
|
2023
Q1 | $295K | Sell |
53
-89
| -63% | -$495K | 0.01% | 533 |
|
|
2022
Q4 | $655K | Buy |
142
+54
| +61% | +$249K | 0.02% | 383 |
|
|
2022
Q3 | $351K | Buy |
+88
| New | +$351K | 0.02% | 339 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$27K | – | 504 |
|
|
2022
Q1 | $27K | Buy |
+6
| New | +$27K | ﹤0.01% | 458 |
|
|
2021
Q1 | – | Sell |
-463
| Closed | -$1.89M | – | 444 |
|
|
2020
Q4 | $1.89M | Sell |
463
-37
| -7% | -$151K | 0.08% | 163 |
|
|
2020
Q3 | $2.04M | Sell |
500
-210
| -30% | -$858K | 0.09% | 187 |
|
|
2020
Q2 | $2.31M | Buy |
+710
| New | +$2.31M | 0.12% | 159 |
|
|
2019
Q4 | – | Sell |
-686
| Closed | -$2.55M | – | 394 |
|
|
2019
Q3 | $2.55M | Buy |
686
+535
| +354% | +$1.99M | 0.13% | 145 |
|
|
2019
Q2 | $509K | Buy |
+151
| New | +$509K | 0.02% | 144 |
|