Connor, Clark & Lunn Investment Management (CC&L)’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.52M | Sell |
341
-844
| -71% | -$6.23M | 0.01% | 792 |
|
2025
Q1 | $8.58M | Buy |
1,185
+179
| +18% | +$1.3M | 0.04% | 362 |
|
2024
Q4 | $8.23M | Buy |
1,006
+312
| +45% | +$2.55M | 0.04% | 372 |
|
2024
Q3 | $6.81M | Sell |
694
-2,529
| -78% | -$24.8M | 0.03% | 367 |
|
2024
Q2 | $24.5M | Buy |
3,223
+692
| +27% | +$5.25M | 0.1% | 160 |
|
2024
Q1 | $20.5M | Sell |
2,531
-199
| -7% | -$1.61M | 0.09% | 199 |
|
2023
Q4 | $19.1M | Sell |
2,730
-876
| -24% | -$6.13M | 0.09% | 187 |
|
2023
Q3 | $21.5M | Buy |
3,606
+1,590
| +79% | +$9.48M | 0.11% | 155 |
|
2023
Q2 | $12.8M | Buy |
2,016
+1,905
| +1,716% | +$12.1M | 0.06% | 221 |
|
2023
Q1 | $619K | Buy |
+111
| New | +$619K | ﹤0.01% | 830 |
|
2022
Q4 | – | Sell |
-965
| Closed | -$3.85M | – | 1367 |
|
2022
Q3 | $3.85M | Buy |
965
+603
| +167% | +$2.4M | 0.03% | 373 |
|
2022
Q2 | $1.45M | Buy |
+362
| New | +$1.45M | 0.01% | 536 |
|
2022
Q1 | – | Sell |
-1,309
| Closed | -$7.74M | – | 1156 |
|
2021
Q4 | $7.74M | Buy |
1,309
+784
| +149% | +$4.63M | 0.04% | 270 |
|
2021
Q3 | $2.52M | Sell |
525
-38
| -7% | -$182K | 0.01% | 478 |
|
2021
Q2 | $2.8M | Sell |
563
-688
| -55% | -$3.42M | 0.01% | 475 |
|
2021
Q1 | $5.89M | Buy |
1,251
+838
| +203% | +$3.95M | 0.03% | 324 |
|
2020
Q4 | $1.69M | Buy |
+413
| New | +$1.69M | 0.01% | 537 |
|
2020
Q3 | – | Sell |
-1,243
| Closed | -$4.05M | – | 1062 |
|
2020
Q2 | $4.05M | Sell |
1,243
-2,117
| -63% | -$6.9M | 0.03% | 333 |
|
2020
Q1 | $8.63M | Buy |
3,360
+960
| +40% | +$2.47M | 0.08% | 183 |
|
2019
Q4 | $9.14M | Buy |
2,400
+2,200
| +1,100% | +$8.38M | 0.06% | 195 |
|
2019
Q3 | $743K | Buy |
+200
| New | +$743K | 0.01% | 600 |
|
2019
Q2 | – | Sell |
-100
| Closed | -$277K | – | 1054 |
|
2019
Q1 | $277K | Sell |
100
-1,400
| -93% | -$3.88M | ﹤0.01% | 769 |
|
2018
Q4 | $3.66M | Buy |
1,500
+500
| +50% | +$1.22M | 0.02% | 322 |
|
2018
Q3 | $2.47M | Buy |
1,000
+500
| +100% | +$1.24M | 0.01% | 402 |
|
2018
Q2 | $1.49M | Buy |
+500
| New | +$1.49M | 0.01% | 533 |
|