Envestnet Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
9,527
+940
| +11% | +$6.94M | 0.02% | 622 |
|
|
2025
Q1 | $62.2M | Buy |
8,587
+720
| +9% | +$5.22M | 0.02% | 627 |
|
|
2024
Q4 | $64.3M | Sell |
7,867
-311
| -4% | -$2.54M | 0.02% | 603 |
|
|
2024
Q3 | $80.2M | Sell |
8,178
-2,581
| -24% | -$25.3M | 0.03% | 550 |
|
|
2024
Q2 | $81.6M | Buy |
10,759
+189
| +2% | +$1.43M | 0.03% | 502 |
|
|
2024
Q1 | $85.6M | Sell |
10,570
-313
| -3% | -$2.54M | 0.03% | 482 |
|
|
2023
Q4 | $76.2M | Buy |
10,883
+174
| +2% | +$1.22M | 0.03% | 471 |
|
|
2023
Q3 | $63.9M | Buy |
10,709
+3,801
| +55% | +$22.7M | 0.03% | 491 |
|
|
2023
Q2 | $43.9M | Sell |
6,908
-1,370,559
| -99% | -$8.7B | 0.02% | 570 |
|
|
2023
Q1 | $37.4M | Buy |
1,377,467
+1,371,424
| +22,694% | +$37.2M | 0.02% | 589 |
|
|
2022
Q4 | $27.9M | Buy |
6,043
+674
| +13% | +$3.11M | 0.01% | 693 |
|
|
2022
Q3 | $21.4M | Buy |
5,369
+400
| +8% | +$1.59M | 0.01% | 748 |
|
|
2022
Q2 | $19.9M | Buy |
4,969
+377
| +8% | +$1.51M | 0.01% | 789 |
|
|
2022
Q1 | $20.5M | Sell |
4,592
-454
| -9% | -$2.03M | 0.01% | 840 |
|
|
2021
Q4 | $29.8M | Buy |
5,046
+377
| +8% | +$2.23M | 0.01% | 674 |
|
|
2021
Q3 | $22.4M | Buy |
4,669
+487
| +12% | +$2.33M | 0.01% | 747 |
|
|
2021
Q2 | $20.8M | Buy |
4,182
+770
| +23% | +$3.83M | 0.01% | 771 |
|
|
2021
Q1 | $16.1M | Buy |
3,412
+1,934
| +131% | +$9.11M | 0.01% | 811 |
|
|
2020
Q4 | $6.03M | Buy |
1,478
+135
| +10% | +$551K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $5.48M | Sell |
1,343
-5
| -0.4% | -$20.4K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $4.39M | Buy |
1,348
+38
| +3% | +$124K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $3.37M | Sell |
1,310
-22
| -2% | -$56.5K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $5.07M | Buy |
1,332
+50
| +4% | +$190K | 0.01% | 1121 |
|
|
2019
Q3 | $4.77M | Sell |
1,282
-51
| -4% | -$190K | 0.01% | 1092 |
|
|
2019
Q2 | $4.49M | Sell |
1,333
-1,724
| -56% | -$5.81M | 0.01% | 1110 |
|
|
2019
Q1 | $8.46M | Buy |
3,057
+871
| +40% | +$2.41M | 0.01% | 759 |
|
|
2018
Q4 | $5.33M | Buy |
2,186
+2,099
| +2,413% | +$5.11M | 0.01% | 856 |
|
|
2018
Q3 | $215K | Sell |
87
-194
| -69% | -$479K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $834K | Sell |
281
-1
| -0.4% | -$2.97K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $821K | Sell |
282
-136
| -33% | -$396K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $1.47M | Sell |
418
-283
| -40% | -$993K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $2M | Sell |
701
-386
| -36% | -$1.1M | ﹤0.01% | 902 |
|
|
2017
Q2 | $2.62M | Sell |
1,087
-141
| -11% | -$340K | 0.01% | 811 |
|
|
2017
Q1 | $2.59M | Sell |
1,228
-234
| -16% | -$493K | 0.01% | 827 |
|
|
2016
Q4 | $2.44M | Buy |
1,462
+350
| +31% | +$584K | 0.01% | 838 |
|
|
2016
Q3 | $1.82M | Sell |
1,112
-19
| -2% | -$31.2K | 0.01% | 998 |
|
|
2016
Q2 | $2.01M | Buy |
1,131
+110
| +11% | +$196K | 0.01% | 1028 |
|
|
2016
Q1 | $1.77M | Buy |
1,021
+229
| +29% | +$397K | 0.01% | 1061 |
|
|
2015
Q4 | $1.3M | Buy |
792
+90
| +13% | +$148K | 0.01% | 1157 |
|
|
2015
Q3 | $1.07M | Buy |
702
+124
| +21% | +$189K | 0.01% | 1243 |
|
|
2015
Q2 | $775K | Buy |
578
+42
| +8% | +$56.3K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $712K | Buy |
+536
| New | +$712K | ﹤0.01% | 1426 |
|
|
2013
Q3 | – | Sell |
-14
| Closed | -$13K | – | 2468 |
|
|
2013
Q2 | $13K | Buy |
+14
| New | +$13K | ﹤0.01% | 1574 |
|