Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.32M Sell
959
-118
-11% -$860K 0.02% 515
2025
Q4
$7.85M Buy
1,077
+844
+362% +$6.31M 0.02% 480
2025
Q3
$1.87M Buy
+233
New +$1.85M 0.01% 818
2025
Q1
$1.88M Sell
260
-206
-44% -$1.57M 0.01% 763
2024
Q4
$3.81M Sell
466
-501
-52% -$4.56M 0.01% 621
2024
Q3
$9.49M Buy
967
+735
+317% +$6.42M 0.05% 299
2024
Q2
$1.76M Buy
232
+38
+20% +$291K 0.01% 600
2024
Q1
$1.49M Buy
194
+104
+116% +$773K 0.03% 460
2023
Q4
$630K Buy
90
+59
+190% +$364K 0.01% 512
2023
Q3
$185K Buy
+31
New +$193K 0.01% 596
2017
Q4
Sell
-660
Closed -$1.88M 846
2017
Q3
$1.88M Sell
660
-53
-7% -$142K 0.01% 921
2017
Q2
$1.72M Buy
713
+56
+9% +$126K 0.01% 982
2017
Q1
$1.38M Sell
657
-156
-19% -$296K ﹤0.01% 1098
2016
Q4
$1.36M Buy
813
+448
+123% +$715K ﹤0.01% 1033
2016
Q3
$599K Buy
365
+22
+6% +$37.5K ﹤0.01% 1293
2016
Q2
$611K Buy
343
+73
+27% +$125K ﹤0.01% 1126
2016
Q1
$468K Buy
+270
New +$437K ﹤0.01% 1058
2015
Q1
Sell
-174
Closed -$222K 1510
2014
Q4
$222K Hold
174
﹤0.01% 1388
2014
Q3
$197K Sell
174
-959
-85% -$1.1M ﹤0.01% 1366
2014
Q2
$1.3M Buy
1,133
+959
+551% +$1.07M 0.01% 1055
2014
Q1
$200K Sell
174
-80
-31% -$90.1K ﹤0.01% 1277
2013
Q4
$261K Hold
254
﹤0.01% 1276
2013
Q3
$233K Buy
+254
New +$230K ﹤0.01% 1304

Other funds holding NVR