Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-26
Closed -$209K 93
2025
Q3
$209K Buy
+26
New +$207K 0.02% 87
2025
Q1
Sell
-26
Closed -$213K 74
2024
Q4
$213K Sell
26
-4
-13% -$36.4K 0.02% 71
2024
Q3
$294K Hold
30
0.03% 67
2024
Q2
$228K Hold
30
0.03% 71
2024
Q1
$243K Hold
30
0.03% 72
2023
Q4
$210K Buy
+30
New +$185K 0.03% 74
2023
Q3
Sell
-32
Closed -$203K 69
2023
Q2
$203K Buy
+32
New +$186K 0.03% 67
2022
Q1
Sell
-34
Closed -$200K 72
2021
Q4
$200K Buy
+34
New +$179K 0.02% 69
2019
Q3
Sell
-68
Closed -$229K 69
2019
Q2
$229K Sell
68
-160
-70% -$513K 0.04% 68
2019
Q1
$630K Sell
228
-872
-79% -$2.29M 0.11% 61
2018
Q4
$2.68M Sell
1,100
-1,783
-62% -$4.22M 0.53% 54
2018
Q3
$7.12M Sell
2,883
-123
-4% -$340K 1.31% 39
2018
Q2
$8.93M Sell
3,006
-59
-2% -$181K 1.7% 33
2018
Q1
$8.58M Sell
3,065
-140
-4% -$445K 1.67% 32
2017
Q4
$11.2M Sell
3,205
-412
-11% -$1.34M 2.17% 12
2017
Q3
$10.3M Sell
3,617
-299
-8% -$801K 1.99% 18
2017
Q2
$9.44M Buy
3,916
+50
+1% +$113K 1.85% 29
2017
Q1
$8.14M Sell
3,866
-93
-2% -$176K 1.62% 33
2016
Q4
$6.61M Buy
3,959
+211
+6% +$337K 1.39% 44
2016
Q3
$6.15M Sell
3,748
-5,041
-57% -$8.59M 1.3% 46
2016
Q2
$15.6M Sell
8,789
-163
-2% -$279K 1.46% 36
2016
Q1
$15.5M Buy
8,952
+1,150
+15% +$1.86M 1.45% 40
2015
Q4
$12.8M Buy
7,802
+3,506
+82% +$5.74M 1.2% 45
2015
Q3
$6.55M Buy
4,296
+22
+0.5% +$32.9K 0.65% 54
2015
Q2
$5.73M Buy
4,274
+890
+26% +$1.2M 0.53% 53
2015
Q1
$4.5M Sell
3,384
-129
-4% -$169K 0.44% 59
2014
Q4
$4.48M Buy
3,513
+139
+4% +$168K 0.41% 57
2014
Q3
$3.81M Sell
3,374
-2,142
-39% -$2.45M 0.34% 58
2014
Q2
$6.35M Sell
5,516
-2,541
-32% -$2.84M 0.58% 53
2014
Q1
$9.24M Buy
8,057
+2,293
+40% +$2.58M 0.92% 47
2013
Q4
$5.91M Buy
5,764
+2,524
+78% +$2.4M 0.55% 59
2013
Q3
$2.98M Buy
+3,240
New +$2.93M 0.3% 70

Other funds holding NVR