Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.32M Sell
352
-33
-9% -$241K 1.45% 20
2025
Q4
$2.81M Buy
385
+1
+0.3% +$7.48K 1.73% 19
2025
Q3
$3.09M Sell
384
-2
-0.5% -$15.9K 1.94% 16
2025
Q2
$2.85M Hold
386
1.95% 15
2025
Q1
$2.8M Sell
386
-24
-6% -$183K 2.07% 13
2024
Q4
$3.35M Hold
410
2.42% 13
2024
Q3
$4.02M Sell
410
-3
-0.7% -$26.2K 2.8% 8
2024
Q2
$3.13M Sell
413
-3
-0.7% -$22.9K 2.33% 11
2024
Q1
$3.37M Sell
416
-77
-16% -$572K 2.82% 5
2023
Q4
$3.45M Buy
493
+204
+71% +$1.26M 3.12% 10
2023
Q3
$1.72M Buy
289
+85
+42% +$528K 3.22% 9
2023
Q2
$1.3M Sell
204
-8
-4% -$46.6K 2.77% 7
2023
Q1
$1.18M Hold
212
2.8% 8
2022
Q4
$978K Hold
212
2.82% 11
2022
Q3
$845K Sell
212
-227
-52% -$967K 2.59% 13
2022
Q2
$1.76M Sell
439
-6
-1% -$25.6K 4.57% 2
2022
Q1
$1.99M Buy
+445
New +$2.27M 4.28% 2
2021
Q4
Sell
-459
Closed -$2.2M 139
2021
Q3
$2.2M Sell
459
-7
-2% -$35.5K 4.14% 6
2021
Q2
$2.32M Sell
466
-118
-20% -$574K 4.22% 5
2021
Q1
$2.75M Sell
584
-170
-23% -$763K 5.29% 2
2020
Q4
$3.08M Buy
754
+15
+2% +$62.4K 6.18% 2
2020
Q3
$3.02M Hold
739
3% 8
2020
Q2
$2.41M Buy
739
+4
+0.5% +$12.3K 2.35% 7
2020
Q1
$1.77M Sell
735
-108
-13% -$387K 2.26% 6
2019
Q4
$3.15M Sell
843
-22
-3% -$81.5K 3.1% 6
2019
Q3
$3.22M Buy
865
+345
+66% +$1.21M 3.74% 6
2019
Q2
$1.75M Sell
520
-6
-1% -$19.2K 1.83% 8
2019
Q1
$1.46M Sell
526
-8
-1% -$21.1K 1.51% 10
2018
Q4
$1.3M Hold
534
1.38% 19
2018
Q3
$1.32M Hold
534
1.27% 18
2018
Q2
$1.59M Buy
534
+33
+7% +$101K 1.59% 15
2018
Q1
$1.4M Buy
+501
New +$1.59M 1.22% 23

Other funds holding NVR