BNP Paribas Asset Management’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Sell |
8,686
-1,973
| -19% | -$14.6M | 0.16% | 135 |
|
|
2025
Q1 | $77.2M | Buy |
10,659
+1,623
| +18% | +$11.8M | 0.21% | 112 |
|
|
2024
Q4 | $73.9M | Sell |
9,036
-1,654
| -15% | -$13.5M | 0.18% | 117 |
|
|
2024
Q3 | $105M | Buy |
10,690
+3,741
| +54% | +$36.7M | 0.26% | 88 |
|
|
2024
Q2 | $52.7M | Buy |
6,949
+3
| +0% | +$22.8K | 0.14% | 158 |
|
|
2024
Q1 | $56.3M | Buy |
6,946
+348
| +5% | +$2.82M | 0.15% | 160 |
|
|
2023
Q4 | $46.2M | Buy |
6,598
+20
| +0.3% | +$140K | 0.13% | 184 |
|
|
2023
Q3 | $39.2M | Buy |
6,578
+1,006
| +18% | +$6M | 0.12% | 197 |
|
|
2023
Q2 | $35.4M | Buy |
5,572
+2,423
| +77% | +$15.4M | 0.11% | 207 |
|
|
2023
Q1 | $17.5M | Buy |
3,149
+1,663
| +112% | +$9.27M | 0.06% | 316 |
|
|
2022
Q4 | $6.85M | Sell |
1,486
-8
| -0.5% | -$36.9K | 0.02% | 482 |
|
|
2022
Q3 | $5.96M | Buy |
1,494
+381
| +34% | +$1.52M | 0.02% | 499 |
|
|
2022
Q2 | $4.46M | Buy |
1,113
+5
| +0.5% | +$20K | 0.02% | 566 |
|
|
2022
Q1 | $4.95M | Buy |
1,108
+569
| +106% | +$2.54M | 0.02% | 531 |
|
|
2021
Q4 | $3.19M | Buy |
539
+95
| +21% | +$561K | 0.01% | 642 |
|
|
2021
Q3 | $2.13M | Sell |
444
-8
| -2% | -$38.4K | 0.01% | 660 |
|
|
2021
Q2 | $2.25M | Buy |
452
+15
| +3% | +$74.6K | 0.01% | 662 |
|
|
2021
Q1 | $2.06M | Sell |
437
-11
| -2% | -$51.8K | 0.01% | 632 |
|
|
2020
Q4 | $1.83M | Sell |
448
-669
| -60% | -$2.73M | 0.01% | 627 |
|
|
2020
Q3 | $4.56M | Sell |
1,117
-1,918
| -63% | -$7.83M | 0.03% | 459 |
|
|
2020
Q2 | $9.89M | Buy |
3,035
+1,204
| +66% | +$3.92M | 0.07% | 308 |
|
|
2020
Q1 | $4.7M | Buy |
1,831
+57
| +3% | +$146K | 0.04% | 405 |
|
|
2019
Q4 | $6.76M | Buy |
1,774
+1,667
| +1,558% | +$6.35M | 0.05% | 408 |
|
|
2019
Q3 | $398K | Buy |
107
+16
| +18% | +$59.5K | ﹤0.01% | 759 |
|
|
2019
Q2 | $307K | Buy |
91
+7
| +8% | +$23.6K | ﹤0.01% | 834 |
|
|
2019
Q1 | $232K | Sell |
84
-2,123
| -96% | -$5.86M | ﹤0.01% | 893 |
|
|
2018
Q4 | $5.34M | Sell |
2,207
-313
| -12% | -$757K | 0.05% | 432 |
|
|
2018
Q3 | $6.23M | Buy |
2,520
+189
| +8% | +$467K | 0.05% | 434 |
|
|
2018
Q2 | $6.92M | Sell |
2,331
-1,481
| -39% | -$4.4M | 0.06% | 410 |
|
|
2018
Q1 | $10.7M | Buy |
3,812
+866
| +29% | +$2.42M | 0.09% | 313 |
|
|
2017
Q4 | $10.3M | Buy |
2,946
+848
| +40% | +$2.97M | 0.09% | 334 |
|
|
2017
Q3 | $5.99M | Buy |
2,098
+1,412
| +206% | +$4.03M | 0.05% | 448 |
|
|
2017
Q2 | $1.65M | Buy |
+686
| New | +$1.65M | 0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-1,147
| Closed | -$1.88M | – | 1033 |
|
|
2016
Q3 | $1.88M | Sell |
1,147
-80
| -7% | -$131K | 0.02% | 729 |
|
|
2016
Q2 | $2.19M | Sell |
1,227
-100
| -8% | -$178K | 0.02% | 674 |
|
|
2016
Q1 | $2.3M | Hold |
1,327
| – | – | 0.02% | 652 |
|
|
2015
Q4 | $2.18M | Buy |
1,327
+782
| +143% | +$1.28M | 0.02% | 649 |
|
|
2015
Q3 | $831K | Hold |
545
| – | – | 0.01% | 834 |
|
|
2015
Q2 | $730K | Sell |
545
-976
| -64% | -$1.31M | 0.01% | 890 |
|
|
2015
Q1 | $2.02M | Buy |
1,521
+650
| +75% | +$864K | 0.02% | 707 |
|
|
2014
Q4 | $1.11M | Hold |
871
| – | – | 0.01% | 738 |
|
|
2014
Q3 | $984K | Buy |
871
+229
| +36% | +$259K | 0.01% | 734 |
|
|
2014
Q2 | $739K | Buy |
642
+278
| +76% | +$320K | 0.01% | 798 |
|
|
2014
Q1 | $418K | Buy |
+364
| New | +$418K | ﹤0.01% | 846 |
|