Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.28M Sell
1,257
-644
-34% -$4.69M 0.27% 78
2025
Q4
$13.9M Buy
1,901
+91
+5% +$680K 0.39% 21
2025
Q3
$14.5M Buy
1,810
+605
+50% +$4.81M 0.43% 10
2025
Q2
$8.9M Buy
+1,205
New +$8.64M 0.25% 103
2025
Q1
Sell
-702
Closed -$5.74M 980
2024
Q4
$5.74M Buy
702
+310
+79% +$2.82M 0.24% 109
2024
Q3
$3.85M Sell
392
-455
-54% -$3.97M 0.17% 199
2024
Q2
$6.43M Buy
847
+249
+42% +$1.9M 0.31% 61
2024
Q1
$4.84M Sell
598
-148
-20% -$1.1M 0.24% 119
2023
Q4
$5.22M Buy
746
+539
+260% +$3.32M 0.38% 22
2023
Q3
$1.23M Sell
207
-581
-74% -$3.61M 0.1% 336
2023
Q2
$5M Buy
788
+49
+7% +$285K 0.45% 16
2023
Q1
$4.12M Buy
739
+113
+18% +$583K 0.45% 34
2022
Q4
$2.89M Buy
626
+530
+552% +$2.33M 0.32% 88
2022
Q3
$383K Buy
96
+42
+78% +$179K 0.03% 373
2022
Q2
$216K Buy
+54
New +$230K 0.02% 482
2022
Q1
Sell
-111
Closed -$656K 608
2021
Q4
$656K Buy
+111
New +$586K 0.04% 368
2021
Q3
Sell
-2,321
Closed -$11.5M 556
2021
Q2
$11.5M Sell
2,321
-2,074
-47% -$10.1M 0.68% 28
2021
Q1
$20.7M Buy
4,395
+2,744
+166% +$12.3M 1.16% 7
2020
Q4
$6.74M Buy
+1,651
New +$6.86M 0.34% 100

Other funds holding NVR