EP
Edgestream Partners’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
+1,205
| New | +$8.9M | 0.25% | 103 |
|
|
2025
Q1 | – | Sell |
-702
| Closed | -$5.74M | – | 980 |
|
|
2024
Q4 | $5.74M | Buy |
702
+310
| +79% | +$2.54M | 0.24% | 109 |
|
|
2024
Q3 | $3.85M | Sell |
392
-455
| -54% | -$4.46M | 0.17% | 199 |
|
|
2024
Q2 | $6.43M | Buy |
847
+249
| +42% | +$1.89M | 0.31% | 61 |
|
|
2024
Q1 | $4.84M | Sell |
598
-148
| -20% | -$1.2M | 0.24% | 119 |
|
|
2023
Q4 | $5.22M | Buy |
746
+539
| +260% | +$3.77M | 0.38% | 22 |
|
|
2023
Q3 | $1.23M | Sell |
207
-581
| -74% | -$3.46M | 0.1% | 336 |
|
|
2023
Q2 | $5M | Buy |
788
+49
| +7% | +$311K | 0.45% | 16 |
|
|
2023
Q1 | $4.12M | Buy |
739
+113
| +18% | +$630K | 0.45% | 34 |
|
|
2022
Q4 | $2.89M | Buy |
626
+530
| +552% | +$2.44M | 0.32% | 88 |
|
|
2022
Q3 | $383K | Buy |
96
+42
| +78% | +$168K | 0.03% | 373 |
|
|
2022
Q2 | $216K | Buy |
+54
| New | +$216K | 0.02% | 482 |
|
|
2022
Q1 | – | Sell |
-111
| Closed | -$656K | – | 608 |
|
|
2021
Q4 | $656K | Buy |
+111
| New | +$656K | 0.04% | 368 |
|
|
2021
Q3 | – | Sell |
-2,321
| Closed | -$11.5M | – | 556 |
|
|
2021
Q2 | $11.5M | Sell |
2,321
-2,074
| -47% | -$10.3M | 0.68% | 28 |
|
|
2021
Q1 | $20.7M | Buy |
4,395
+2,744
| +166% | +$12.9M | 1.16% | 7 |
|
|
2020
Q4 | $6.74M | Buy |
+1,651
| New | +$6.74M | 0.34% | 100 |
|