Blueshift Asset Management’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 |
-66
| Closed | -$478K | – | 558 |
|
|
2025
Q1 | $478K | Sell |
66
-112
| -63% | -$811K | 0.19% | 165 |
|
|
2024
Q4 | $1.46M | Sell |
178
-14
| -7% | -$115K | 0.53% | 35 |
|
|
2024
Q3 | $1.88M | Buy |
192
+117
| +156% | +$1.15M | 0.47% | 35 |
|
|
2024
Q2 | $569K | Sell |
75
-34
| -31% | -$258K | 0.19% | 147 |
|
|
2024
Q1 | $883K | Buy |
109
+68
| +166% | +$551K | 0.46% | 59 |
|
|
2023
Q4 | $287K | Sell |
41
-7
| -15% | -$49K | 0.15% | 190 |
|
|
2023
Q3 | $286K | Buy |
48
+6
| +14% | +$35.8K | 0.17% | 198 |
|
|
2023
Q2 | $267K | Buy |
+42
| New | +$267K | 0.1% | 244 |
|
|
2022
Q3 | – | Sell |
-276
| Closed | -$1.11M | – | 776 |
|
|
2022
Q2 | $1.11M | Sell |
276
-479
| -63% | -$1.92M | 0.18% | 177 |
|
|
2022
Q1 | $3.37M | Buy |
+755
| New | +$3.37M | 0.31% | 81 |
|
|
2021
Q4 | – | Sell |
-631
| Closed | -$3.03M | – | 1122 |
|
|
2021
Q3 | $3.03M | Buy |
+631
| New | +$3.03M | 0.17% | 162 |
|
|
2021
Q2 | – | Sell |
-89
| Closed | -$419K | – | 1091 |
|
|
2021
Q1 | $419K | Sell |
89
-640
| -88% | -$3.01M | 0.04% | 532 |
|
|
2020
Q4 | $2.97M | Buy |
+729
| New | +$2.97M | 0.35% | 67 |
|
|
2020
Q1 | – | Sell |
-396
| Closed | -$1.51M | – | 520 |
|
|
2019
Q4 | $1.51M | Buy |
+396
| New | +$1.51M | 0.17% | 178 |
|
|
2019
Q2 | – | Sell |
-312
| Closed | -$863K | – | 894 |
|
|
2019
Q1 | $863K | Buy |
+312
| New | +$863K | 0.12% | 272 |
|