DekaBank Deutsche Girozentrale’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Hold |
2,532
| – | – | 0.03% | 355 |
|
|
2025
Q4 | $20.9M | Hold |
2,532
| – | – | 0.04% | 318 |
|
|
2025
Q3 | $20.5M | Hold |
2,532
| – | – | 0.03% | 323 |
|
|
2025
Q2 | $18.7M | Buy |
2,532
+11
| +0.4% | +$78.8K | 0.03% | 336 |
|
|
2025
Q1 | $18M | Sell |
2,521
-11
| -0.4% | -$83.7K | 0.04% | 328 |
|
|
2024
Q4 | $20.6M | Hold |
2,532
| – | – | 0.04% | 320 |
|
|
2024
Q3 | $24.6M | Sell |
2,532
-63
| -2% | -$550K | 0.05% | 293 |
|
|
2024
Q2 | $19.9M | Buy |
2,595
+74
| +3% | +$566K | 0.04% | 325 |
|
|
2024
Q1 | $20.2M | Buy |
2,521
+72
| +3% | +$535K | 0.04% | 319 |
|
|
2023
Q4 | $16.9M | Sell |
2,449
-55
| -2% | -$339K | 0.03% | 343 |
|
|
2023
Q3 | $15.2M | Buy |
2,504
+139
| +6% | +$863K | 0.04% | 349 |
|
|
2023
Q2 | $15M | Buy |
2,365
+1,157
| +96% | +$6.73M | 0.03% | 359 |
|
|
2023
Q1 | $6.48M | Buy |
1,208
+123
| +11% | +$635K | 0.02% | 496 |
|
|
2022
Q4 | $5.03M | Sell |
1,085
-197
| -15% | -$866K | 0.01% | 535 |
|
|
2022
Q3 | $5.07M | Buy |
1,282
+29
| +2% | +$124K | 0.02% | 522 |
|
|
2022
Q2 | $4.9M | Buy |
1,253
+159
| +15% | +$677K | 0.01% | 539 |
|
|
2022
Q1 | $5.07M | Buy |
1,094
+73
| +7% | +$372K | 0.01% | 560 |
|
|
2021
Q4 | $6.08M | Buy |
1,021
+44
| +5% | +$232K | 0.01% | 521 |
|
|
2021
Q3 | $4.82M | Buy |
977
+8
| +0.8% | +$40.6K | 0.01% | 535 |
|
|
2021
Q2 | $4.78M | Buy |
969
+384
| +66% | +$1.87M | 0.01% | 528 |
|
|
2021
Q1 | $2.74M | Sell |
585
-172
| -23% | -$772K | 0.01% | 625 |
|
|
2020
Q4 | $3.13M | Buy |
757
+87
| +13% | +$362K | 0.01% | 556 |
|
|
2020
Q3 | $2.64M | Buy |
670
+75
| +13% | +$290K | 0.01% | 536 |
|
|
2020
Q2 | $1.89M | Sell |
595
-708
| -54% | -$2.17M | 0.01% | 515 |
|
|
2020
Q1 | $3.52M | Sell |
1,303
-48
| -4% | -$172K | 0.03% | 325 |
|
|
2019
Q4 | $5.14M | Sell |
1,351
-303
| -18% | -$1.12M | 0.03% | 332 |
|
|
2019
Q3 | $6.13M | Buy |
1,654
+60
| +4% | +$211K | 0.04% | 331 |
|
|
2019
Q2 | $5.42M | Buy |
1,594
+1,292
| +428% | +$4.14M | 0.03% | 410 |
|
|
2019
Q1 | $851K | Sell |
302
-1,901
| -86% | -$5M | 0.01% | 809 |
|
|
2018
Q4 | $5.35M | Buy |
2,203
+1,901
| +629% | +$4.49M | 0.04% | 348 |
|
|
2018
Q3 | $851K | Sell |
302
-112
| -27% | -$309K | 0.01% | 826 |
|
|
2018
Q2 | $1.27M | Buy |
414
+52
| +14% | +$159K | 0.01% | 694 |
|
|
2018
Q1 | $1.14M | Sell |
362
-124
| -26% | -$394K | 0.01% | 687 |
|
|
2017
Q4 | $1.39M | Hold |
486
| – | – | 0.01% | 623 |
|
|
2017
Q3 | $1.39M | Sell |
486
-6
| -1% | -$16.1K | 0.01% | 631 |
|
|
2017
Q2 | $1.2M | Sell |
492
-908
| -65% | -$2.05M | 0.01% | 644 |
|
|
2017
Q1 | $2.94M | Sell |
1,400
-2,300
| -62% | -$4.36M | 0.03% | 439 |
|
|
2016
Q4 | $6.21M | Sell |
3,700
-800
| -18% | -$1.28M | 0.07% | 264 |
|
|
2016
Q3 | $7.38M | Buy |
4,500
+600
| +15% | +$1.02M | 0.08% | 248 |
|
|
2016
Q2 | $6.76M | Buy |
3,900
+400
| +11% | +$684K | 0.08% | 259 |
|
|
2016
Q1 | $6.17M | Sell |
3,500
-400
| -10% | -$647K | 0.07% | 268 |
|
|
2015
Q4 | $6.43M | Sell |
3,900
-900
| -19% | -$1.47M | 0.07% | 257 |
|
|
2015
Q3 | $7.32M | Buy |
4,800
+1,800
| +60% | +$2.69M | 0.09% | 228 |
|
|
2015
Q2 | $4.02M | Buy |
3,000
+1,700
| +131% | +$2.29M | 0.05% | 343 |
|
|
2015
Q1 | $1.73M | Buy |
1,300
+900
| +225% | +$1.18M | 0.02% | 473 |
|
|
2014
Q4 | $511K | Hold |
400
| – | – | 0.01% | 690 |
|
|
2014
Q3 | $452K | Hold |
400
| – | – | 0.01% | 676 |
|
|
2014
Q2 | $460K | Sell |
400
-300
| -43% | -$335K | 0.01% | 618 |
|
|
2014
Q1 | $803K | Buy |
+700
| New | +$788K | 0.01% | 511 |
|
Other funds holding NVR
VCM
VPM
