Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-350
Closed -$2.58M 182
2025
Q2
$2.58M Buy
350
+200
+133% +$1.43M 0.18% 87
2025
Q1
$1.09M Sell
150
-40
-21% -$304K 0.08% 127
2024
Q4
$1.55M Sell
190
-35
-16% -$319K 0.11% 116
2024
Q3
$2.21M Sell
225
-15
-6% -$131K 0.15% 88
2024
Q2
$1.82M Buy
240
+15
+7% +$115K 0.13% 97
2024
Q1
$1.82M Sell
225
-25
-10% -$186K 0.13% 94
2023
Q4
$1.75M Hold
250
0.16% 96
2023
Q3
$1.49M Sell
250
-15
-6% -$93.2K 0.14% 104
2023
Q2
$1.68M Sell
265
-60
-18% -$349K 0.15% 98
2023
Q1
$1.81M Sell
325
-125
-28% -$645K 0.18% 88
2022
Q4
$2.08M Sell
450
-50
-10% -$220K 0.22% 78
2022
Q3
$1.99M Sell
500
-85
-15% -$362K 0.21% 75
2022
Q2
$2.34M Sell
585
-15
-3% -$63.9K 0.22% 76
2022
Q1
$2.68M Sell
600
-75
-11% -$382K 0.2% 84
2021
Q4
$3.99M Sell
675
-5
-0.7% -$26.4K 0.28% 75
2021
Q3
$3.26M Sell
680
-70
-9% -$355K 0.27% 81
2021
Q2
$3.73M Buy
750
+25
+3% +$122K 0.29% 81
2021
Q1
$3.42M Buy
725
+175
+32% +$785K 0.28% 79
2020
Q4
$2.24M Buy
+550
New +$2.29M 0.2% 83

Other funds holding NVR