Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86B | Sell |
281,955
-10,690
| -4% | -$77.9M | 0.03% | 435 |
|
|
2025
Q4 | $2.13B | Sell |
292,645
-8,051
| -3% | -$60.2M | 0.04% | 396 |
|
|
2025
Q3 | $2.42B | Sell |
300,696
-12,765
| -4% | -$101M | 0.04% | 350 |
|
|
2025
Q2 | $2.32B | Sell |
313,461
-6,028
| -2% | -$43.2M | 0.04% | 349 |
|
|
2025
Q1 | $2.31B | Buy |
319,489
+1,490
| +0.5% | +$11.3M | 0.05% | 332 |
|
|
2024
Q4 | $2.6B | Buy |
317,999
+6,524
| +2% | +$59.4M | 0.05% | 311 |
|
|
2024
Q3 | $3.06B | Buy |
311,475
+5,402
| +2% | +$47.2M | 0.06% | 269 |
|
|
2024
Q2 | $2.32B | Buy |
306,073
+18,936
| +7% | +$145M | 0.05% | 319 |
|
|
2024
Q1 | $2.33B | Buy |
287,137
+17,941
| +7% | +$133M | 0.05% | 323 |
|
|
2023
Q4 | $1.88B | Sell |
269,196
-2,783
| -1% | -$17.2M | 0.05% | 354 |
|
|
2023
Q3 | $1.62B | Buy |
271,979
+6,189
| +2% | +$38.4M | 0.05% | 369 |
|
|
2023
Q2 | $1.69B | Buy |
265,790
+28,676
| +12% | +$167M | 0.05% | 366 |
|
|
2023
Q1 | $1.32B | Buy |
237,114
+7,074
| +3% | +$36.5M | 0.04% | 438 |
|
|
2022
Q4 | $1.06B | Sell |
230,040
-14,885
| -6% | -$65.4M | 0.03% | 491 |
|
|
2022
Q3 | $977M | Sell |
244,925
-3,174
| -1% | -$13.5M | 0.03% | 502 |
|
|
2022
Q2 | $993M | Sell |
248,099
-19,877
| -7% | -$84.7M | 0.03% | 514 |
|
|
2022
Q1 | $1.2B | Sell |
267,976
-7,562
| -3% | -$38.5M | 0.03% | 509 |
|
|
2021
Q4 | $1.63B | Sell |
275,538
-3,409
| -1% | -$18M | 0.04% | 437 |
|
|
2021
Q3 | $1.34B | Sell |
278,947
-793
| -0.3% | -$4.03M | 0.04% | 472 |
|
|
2021
Q2 | $1.39B | Sell |
279,740
-15,930
| -5% | -$77.4M | 0.04% | 467 |
|
|
2021
Q1 | $1.39B | Buy |
295,670
+3,188
| +1% | +$14.3M | 0.04% | 447 |
|
|
2020
Q4 | $1.19B | Sell |
292,482
-7,267
| -2% | -$30.2M | 0.04% | 453 |
|
|
2020
Q3 | $1.22B | Buy |
299,749
+3,775
| +1% | +$14.6M | 0.05% | 388 |
|
|
2020
Q2 | $965M | Sell |
295,974
-19,658
| -6% | -$60.3M | 0.04% | 441 |
|
|
2020
Q1 | $811M | Sell |
315,632
-42
| -0% | -$151K | 0.04% | 434 |
|
|
2019
Q4 | $1.2B | Buy |
315,674
+15,924
| +5% | +$59M | 0.05% | 396 |
|
|
2019
Q3 | $1.11B | Sell |
299,750
-98,571
| -25% | -$347M | 0.05% | 394 |
|
|
2019
Q2 | $1.34B | Buy |
398,321
+26,640
| +7% | +$85.4M | 0.06% | 330 |
|
|
2019
Q1 | $1.03B | Buy |
371,681
+14,276
| +4% | +$37.6M | 0.05% | 409 |
|
|
2018
Q4 | $871M | Sell |
357,405
-11,357
| -3% | -$26.8M | 0.04% | 420 |
|
|
2018
Q3 | $911M | Buy |
368,762
+1,296
| +0.4% | +$3.58M | 0.04% | 459 |
|
|
2018
Q2 | $1.09B | Sell |
367,466
-9,087
| -2% | -$27.8M | 0.05% | 383 |
|
|
2018
Q1 | $1.05B | Sell |
376,553
-21,815
| -5% | -$69.4M | 0.05% | 381 |
|
|
2017
Q4 | $1.4B | Buy |
398,368
+17,136
| +4% | +$55.8M | 0.07% | 292 |
|
|
2017
Q3 | $1.09B | Buy |
381,232
+1,397
| +0.4% | +$3.74M | 0.06% | 352 |
|
|
2017
Q2 | $916M | Buy |
379,835
+30,517
| +9% | +$68.8M | 0.05% | 389 |
|
|
2017
Q1 | $736M | Buy |
349,318
+347,126
| +15,836% | +$658M | 0.04% | 476 |
|
|
2016
Q4 | $3.66M | Sell |
2,192
-6
| -0.3% | -$9.58K | 0.01% | 1017 |
|
|
2016
Q3 | $3.6M | Buy |
2,198
+43
| +2% | +$73.3K | 0.01% | 998 |
|
|
2016
Q2 | $3.84M | Buy |
2,155
+133
| +7% | +$227K | 0.01% | 941 |
|
|
2016
Q1 | $3.5M | Buy |
2,022
+62
| +3% | +$100K | 0.01% | 930 |
|
|
2015
Q4 | $3.22M | Buy |
1,960
+275
| +16% | +$450K | ﹤0.01% | 941 |
|
|
2015
Q3 | $2.57M | Buy |
1,685
+312
| +23% | +$466K | ﹤0.01% | 962 |
|
|
2015
Q2 | $1.84M | Sell |
1,373
-47
| -3% | -$63.4K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $1.89M | Sell |
1,420
-682
| -32% | -$892K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $2.68M | Buy |
2,102
+1,863
| +779% | +$2.26M | ﹤0.01% | 980 |
|
|
2014
Q3 | $271K | Sell |
239
-1
| -0.4% | -$1.15K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $276K | Sell |
240
-4,813
| -95% | -$5.37M | ﹤0.01% | 1426 |
|
|
2014
Q1 | $5.8M | Buy |
5,053
+3,783
| +298% | +$4.26M | 0.01% | 795 |
|
|
2013
Q4 | $1.3M | Sell |
1,270
-6,148
| -83% | -$5.84M | ﹤0.01% | 1117 |
|
|
2013
Q3 | $6.82M | Sell |
7,418
-17,705
| -70% | -$16M | 0.01% | 696 |
|
|
2013
Q2 | $23.2M | Buy |
+25,123
| New | +$25M | 0.05% | 398 |
|
Other funds holding NVR
VCM
VPM
