Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.9M | Sell |
6,362
-148
| -2% | -$1.08M | 0.03% | 705 |
|
|
2025
Q4 | $47.5M | Buy |
6,510
+1,258
| +24% | +$9.41M | 0.03% | 657 |
|
|
2025
Q3 | $42.2M | Buy |
5,252
+1,215
| +30% | +$9.66M | 0.03% | 702 |
|
|
2025
Q2 | $29.8M | Sell |
4,037
-1,716
| -30% | -$12.3M | 0.02% | 772 |
|
|
2025
Q1 | $41.7M | Buy |
5,753
+986
| +21% | +$7.5M | 0.03% | 623 |
|
|
2024
Q4 | $39M | Sell |
4,767
-130
| -3% | -$1.18M | 0.04% | 621 |
|
|
2024
Q3 | $48M | Sell |
4,897
-28
| -0.6% | -$244K | 0.04% | 543 |
|
|
2024
Q2 | $37.4M | Buy |
4,925
+792
| +19% | +$6.06M | 0.04% | 619 |
|
|
2024
Q1 | $33.5M | Buy |
4,133
+687
| +20% | +$5.1M | 0.04% | 657 |
|
|
2023
Q4 | $24.1M | Sell |
3,446
-1,731
| -33% | -$10.7M | 0.03% | 760 |
|
|
2023
Q3 | $30.9M | Sell |
5,177
-6,054
| -54% | -$37.6M | 0.04% | 595 |
|
|
2023
Q2 | $71.3M | Buy |
11,231
+5,344
| +91% | +$31.1M | 0.09% | 329 |
|
|
2023
Q1 | $32.8M | Buy |
5,887
+688
| +13% | +$3.55M | 0.04% | 578 |
|
|
2022
Q4 | $24M | Sell |
5,199
-832
| -14% | -$3.66M | 0.03% | 719 |
|
|
2022
Q3 | $24M | Buy |
6,031
+1,794
| +42% | +$7.64M | 0.03% | 694 |
|
|
2022
Q2 | $17M | Buy |
4,237
+279
| +7% | +$1.19M | 0.02% | 877 |
|
|
2022
Q1 | $17.7M | Sell |
3,958
-1,727
| -30% | -$8.8M | 0.02% | 1004 |
|
|
2021
Q4 | $33.6M | Buy |
5,685
+1,193
| +27% | +$6.3M | 0.03% | 747 |
|
|
2021
Q3 | $21.5M | Sell |
4,492
-799
| -15% | -$4.06M | 0.02% | 949 |
|
|
2021
Q2 | $26.3M | Sell |
5,291
-361
| -6% | -$1.75M | 0.02% | 842 |
|
|
2021
Q1 | $26.6M | Sell |
5,652
-323
| -5% | -$1.45M | 0.03% | 797 |
|
|
2020
Q4 | $24.4M | Buy |
5,975
+313
| +6% | +$1.3M | 0.03% | 913 |
|
|
2020
Q3 | $23.1M | Buy |
5,662
+557
| +11% | +$2.15M | 0.03% | 823 |
|
|
2020
Q2 | $16.6M | Buy |
5,105
+2,961
| +138% | +$9.08M | 0.02% | 937 |
|
|
2020
Q1 | $5.51M | Sell |
2,144
-2,158
| -50% | -$7.74M | 0.01% | 1583 |
|
|
2019
Q4 | $16.4M | Sell |
4,302
-781
| -15% | -$2.89M | 0.02% | 1102 |
|
|
2019
Q3 | $18.9M | Buy |
5,083
+1,006
| +25% | +$3.54M | 0.03% | 944 |
|
|
2019
Q2 | $13.7M | Buy |
4,077
+3,485
| +589% | +$11.2M | 0.02% | 1180 |
|
|
2019
Q1 | $1.64M | Sell |
592
-280
| -32% | -$737K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $2.13M | Sell |
872
-890
| -51% | -$2.1M | ﹤0.01% | 2606 |
|
|
2018
Q3 | $4.35M | Sell |
1,762
-4,384
| -71% | -$12.1M | 0.01% | 1990 |
|
|
2018
Q2 | $18.3M | Buy |
6,146
+4,832
| +368% | +$14.8M | 0.03% | 866 |
|
|
2018
Q1 | $3.68M | Sell |
1,314
-4,376
| -77% | -$13.9M | 0.01% | 2051 |
|
|
2017
Q4 | $20M | Buy |
5,690
+3,370
| +145% | +$11M | 0.04% | 836 |
|
|
2017
Q3 | $6.62M | Buy |
2,320
+610
| +36% | +$1.63M | 0.01% | 1530 |
|
|
2017
Q2 | $4.12M | Buy |
1,710
+1,640
| +2,343% | +$3.7M | 0.01% | 1868 |
|
|
2017
Q1 | $147K | Sell |
70
-891
| -93% | -$1.69M | ﹤0.01% | 4907 |
|
|
2016
Q4 | $1.6M | Sell |
961
-2,855
| -75% | -$4.56M | ﹤0.01% | 3191 |
|
|
2016
Q3 | $6.26M | Buy |
3,816
+895
| +31% | +$1.53M | 0.01% | 1469 |
|
|
2016
Q2 | $5.2M | Buy |
2,921
+234
| +9% | +$400K | 0.01% | 1552 |
|
|
2016
Q1 | $4.66M | Sell |
2,687
-5
| -0.2% | -$8.09K | 0.01% | 1627 |
|
|
2015
Q4 | $4.42M | Buy |
2,692
+2,601
| +2,858% | +$4.26M | 0.01% | 1800 |
|
|
2015
Q3 | $139K | Sell |
91
-1,178
| -93% | -$1.76M | ﹤0.01% | 4765 |
|
|
2015
Q2 | $1.7M | Buy |
1,269
+506
| +66% | +$683K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $1.01M | Sell |
763
-650
| -46% | -$850K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $1.8M | Buy |
1,413
+390
| +38% | +$473K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $1.16M | Buy |
1,023
+320
| +46% | +$366K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $808K | Buy |
703
+582
| +481% | +$650K | ﹤0.01% | 3134 |
|
|
2014
Q1 | $138K | Sell |
121
-1,602
| -93% | -$1.8M | ﹤0.01% | 4687 |
|
|
2013
Q4 | $1.77M | Buy |
1,723
+921
| +115% | +$874K | ﹤0.01% | 2687 |
|
|
2013
Q3 | $737K | Buy |
802
+570
| +246% | +$516K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $214K | Buy |
+232
| New | +$231K | ﹤0.01% | 4219 |
|
Other funds holding NVR
VCM
VPM
