Candriam SCA’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
224
-93
| -29% | -$687K | 0.01% | 525 |
|
|
2025
Q1 | $2.3M | Buy |
317
+147
| +86% | +$1.06M | 0.01% | 470 |
|
|
2024
Q4 | $1.39M | Buy |
+170
| New | +$1.39M | 0.01% | 547 |
|
|
2023
Q1 | – | Sell |
-356
| Closed | -$1.64M | – | 913 |
|
|
2022
Q4 | $1.64M | Sell |
356
-390
| -52% | -$1.8M | 0.01% | 615 |
|
|
2022
Q3 | $2.98M | Buy |
746
+77
| +12% | +$307K | 0.02% | 505 |
|
|
2022
Q2 | $2.68M | Buy |
669
+142
| +27% | +$569K | 0.02% | 440 |
|
|
2022
Q1 | $2.35M | Sell |
527
-22
| -4% | -$98.3K | 0.02% | 508 |
|
|
2021
Q4 | $3.24M | Buy |
549
+319
| +139% | +$1.88M | 0.02% | 451 |
|
|
2021
Q3 | $1.1M | Sell |
230
-46
| -17% | -$221K | 0.01% | 681 |
|
|
2021
Q2 | $1.37M | Buy |
276
+13
| +5% | +$64.7K | 0.01% | 659 |
|
|
2021
Q1 | $1.03M | Hold |
263
| – | – | 0.01% | 631 |
|
|
2020
Q4 | $1.07M | Buy |
263
+51
| +24% | +$208K | 0.01% | 643 |
|
|
2020
Q3 | $866K | Buy |
212
+7
| +3% | +$28.6K | 0.01% | 632 |
|
|
2020
Q2 | $1.56M | Sell |
205
-122
| -37% | -$927K | 0.02% | 528 |
|
|
2020
Q1 | $1.22M | Hold |
327
| – | – | 0.01% | 620 |
|
|
2019
Q4 | $1.25M | Buy |
327
+28
| +9% | +$107K | 0.01% | 637 |
|
|
2019
Q3 | $1.11M | Sell |
299
-113
| -27% | -$420K | 0.01% | 592 |
|
|
2019
Q2 | $1.38M | Sell |
412
-875
| -68% | -$2.94M | 0.02% | 591 |
|
|
2019
Q1 | $3.56M | Sell |
1,287
-2,624
| -67% | -$7.26M | 0.05% | 386 |
|
|
2018
Q4 | $9.53M | Sell |
3,911
-143
| -4% | -$348K | 0.15% | 164 |
|
|
2018
Q3 | $10M | Buy |
4,054
+1,676
| +70% | +$4.14M | 0.13% | 192 |
|
|
2018
Q2 | $7.06M | Buy |
2,378
+2,138
| +891% | +$6.35M | 0.11% | 228 |
|
|
2018
Q1 | $672K | Sell |
240
-192
| -44% | -$538K | 0.01% | 644 |
|
|
2017
Q4 | $1.52M | Buy |
432
+282
| +188% | +$990K | 0.03% | 506 |
|
|
2017
Q3 | $428K | Sell |
150
-1,724
| -92% | -$4.92M | 0.01% | 680 |
|
|
2017
Q2 | $4.52M | Buy |
+1,874
| New | +$4.52M | 0.08% | 278 |
|