Diamond Hill Capital Management’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Sell |
41,220
-364
| -0.9% | -$2.69M | 1.4% | 31 |
|
|
2025
Q1 | $301M | Buy |
41,584
+8,767
| +27% | +$63.5M | 1.38% | 28 |
|
|
2024
Q4 | $268M | Sell |
32,817
-6,232
| -16% | -$51M | 1.19% | 38 |
|
|
2024
Q3 | $383M | Sell |
39,049
-17,679
| -31% | -$173M | 1.55% | 24 |
|
|
2024
Q2 | $430M | Sell |
56,728
-4,051
| -7% | -$30.7M | 1.84% | 18 |
|
|
2024
Q1 | $492M | Sell |
60,779
-25,339
| -29% | -$205M | 2.01% | 14 |
|
|
2023
Q4 | $603M | Sell |
86,118
-5,844
| -6% | -$40.9M | 2.65% | 4 |
|
|
2023
Q3 | $548M | Sell |
91,962
-5,027
| -5% | -$30M | 2.65% | 3 |
|
|
2023
Q2 | $616M | Sell |
96,989
-11,814
| -11% | -$75M | 2.77% | 3 |
|
|
2023
Q1 | $606M | Sell |
108,803
-6,945
| -6% | -$38.7M | 2.84% | 2 |
|
|
2022
Q4 | $534M | Sell |
115,748
-8,407
| -7% | -$38.8M | 2.43% | 7 |
|
|
2022
Q3 | $495M | Sell |
124,155
-2,921
| -2% | -$11.6M | 2.37% | 6 |
|
|
2022
Q2 | $509M | Buy |
127,076
+2,493
| +2% | +$9.98M | 2.22% | 7 |
|
|
2022
Q1 | $557M | Buy |
124,583
+8,789
| +8% | +$39.3M | 2.07% | 11 |
|
|
2021
Q4 | $684M | Sell |
115,794
-3,022
| -3% | -$17.9M | 2.45% | 6 |
|
|
2021
Q3 | $570M | Buy |
118,816
+251
| +0.2% | +$1.2M | 2.16% | 9 |
|
|
2021
Q2 | $590M | Buy |
118,565
+4,257
| +4% | +$21.2M | 2.24% | 9 |
|
|
2021
Q1 | $538M | Buy |
114,308
+7,505
| +7% | +$35.4M | 2.18% | 7 |
|
|
2020
Q4 | $436M | Buy |
106,803
+8,606
| +9% | +$35.1M | 2.05% | 11 |
|
|
2020
Q3 | $401M | Sell |
98,197
-862
| -0.9% | -$3.52M | 2.21% | 9 |
|
|
2020
Q2 | $323M | Buy |
99,059
+2,221
| +2% | +$7.24M | 1.9% | 14 |
|
|
2020
Q1 | $249M | Buy |
96,838
+1,168
| +1% | +$3M | 1.69% | 20 |
|
|
2019
Q4 | $364M | Sell |
95,670
-538
| -0.6% | -$2.05M | 1.83% | 14 |
|
|
2019
Q3 | $358M | Sell |
96,208
-9,626
| -9% | -$35.8M | 1.9% | 13 |
|
|
2019
Q2 | $357M | Sell |
105,834
-1,407
| -1% | -$4.74M | 1.91% | 13 |
|
|
2019
Q1 | $297M | Sell |
107,241
-1,117
| -1% | -$3.09M | 1.63% | 19 |
|
|
2018
Q4 | $264M | Buy |
108,358
+16,606
| +18% | +$40.5M | 1.55% | 20 |
|
|
2018
Q3 | $227M | Buy |
91,752
+63,932
| +230% | +$158M | 1.13% | 34 |
|
|
2018
Q2 | $82.6M | Sell |
27,820
-321
| -1% | -$953K | 0.42% | 70 |
|
|
2018
Q1 | $78.8M | Buy |
28,141
+854
| +3% | +$2.39M | 0.4% | 75 |
|
|
2017
Q4 | $95.7M | Sell |
27,287
-3,698
| -12% | -$13M | 0.48% | 65 |
|
|
2017
Q3 | $88.5M | Sell |
30,985
-8,900
| -22% | -$25.4M | 0.47% | 67 |
|
|
2017
Q2 | $96.1M | Sell |
39,885
-449
| -1% | -$1.08M | 0.52% | 68 |
|
|
2017
Q1 | $85M | Buy |
40,334
+1,231
| +3% | +$2.59M | 0.48% | 71 |
|
|
2016
Q4 | $65.3M | Buy |
39,103
+20,066
| +105% | +$33.5M | 0.38% | 79 |
|
|
2016
Q3 | $31.2M | Buy |
19,037
+1,472
| +8% | +$2.41M | 0.19% | 104 |
|
|
2016
Q2 | $31.3M | Buy |
17,565
+6,272
| +56% | +$11.2M | 0.2% | 98 |
|
|
2016
Q1 | $19.6M | Buy |
11,293
+3,144
| +39% | +$5.45M | 0.12% | 107 |
|
|
2015
Q4 | $13.4M | Buy |
8,149
+391
| +5% | +$642K | 0.09% | 119 |
|
|
2015
Q3 | $11.8M | Buy |
7,758
+207
| +3% | +$316K | 0.08% | 123 |
|
|
2015
Q2 | $10.1M | Buy |
+7,551
| New | +$10.1M | 0.07% | 122 |
|