Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.56M Sell
540
-124
-19% -$904K 0.01% 1170
2025
Q4
$4.84M Buy
664
+189
+40% +$1.41M 0.01% 935
2025
Q3
$3.82M Buy
475
+66
+16% +$525K 0.01% 997
2025
Q2
$3.02M Buy
409
+30
+8% +$215K 0.01% 1036
2025
Q1
$2.75M Buy
379
+78
+26% +$593K 0.01% 976
2024
Q4
$2.54M Sell
301
-57
-16% -$519K 0.01% 1001
2024
Q3
$3.51M Buy
358
+143
+67% +$1.25M 0.01% 852
2024
Q2
$1.63M Sell
215
-39
-15% -$298K ﹤0.01% 1007
2024
Q1
$2M Buy
254
+61
+32% +$453K 0.01% 966
2023
Q4
$1.35M Buy
193
+32
+20% +$197K ﹤0.01% 891
2023
Q3
$960K Sell
161
-24
-13% -$149K ﹤0.01% 770
2023
Q2
$1.17M Buy
185
+5
+3% +$29.1K ﹤0.01% 879
2023
Q1
$1M Buy
+180
New +$929K ﹤0.01% 970
2019
Q3
Sell
-265
Closed -$893K 500
2019
Q2
$893K Sell
265
-18
-6% -$57.7K 0.06% 247
2019
Q1
$783K Buy
283
+36
+15% +$94.7K 0.05% 268
2018
Q4
$602K Buy
247
+20
+9% +$47.3K 0.04% 290
2018
Q3
$561K Buy
227
+47
+26% +$130K 0.04% 314
2018
Q2
$535K Sell
180
-18
-9% -$55.1K 0.04% 318
2018
Q1
$554K Buy
198
+24
+14% +$76.3K 0.04% 316
2017
Q4
$610K Sell
174
-54
-24% -$176K 0.04% 302
2017
Q3
$651K Buy
228
+60
+36% +$161K 0.05% 281
2017
Q2
$405K Buy
168
+1
+0.6% +$2.25K 0.03% 250
2017
Q1
$352K Buy
+167
New +$316K 0.03% 303

Other funds holding NVR