ExodusPoint Capital Management’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 | – | Sell |
-518
| Closed | -$3.78M | – | 1947 |
|
|
2025
Q4 | $3.78M | Buy |
518
+152
| +42% | +$1.14M | 0.04% | 575 |
|
|
2025
Q3 | $2.94M | Buy |
+366
| New | +$2.91M | 0.04% | 598 |
|
|
2025
Q2 | – | Sell |
-1,529
| Closed | -$11.1M | – | 1838 |
|
|
2025
Q1 | $11.1M | Buy |
+1,529
| New | +$11.6M | 0.15% | 181 |
|
|
2024
Q4 | – | Sell |
-1,054
| Closed | -$10.3M | – | 1915 |
|
|
2024
Q3 | $10.3M | Buy |
1,054
+300
| +40% | +$2.62M | 0.11% | 231 |
|
|
2024
Q2 | $5.72M | Buy |
754
+234
| +45% | +$1.79M | 0.06% | 366 |
|
|
2024
Q1 | $4.21M | Sell |
520
-430
| -45% | -$3.19M | 0.05% | 450 |
|
|
2023
Q4 | $6.65M | Buy |
+950
| New | +$5.86M | 0.08% | 288 |
|
|
2023
Q3 | – | Sell |
-446
| Closed | -$2.83M | – | 2015 |
|
|
2023
Q2 | $2.83M | Buy |
446
+134
| +43% | +$780K | 0.03% | 672 |
|
|
2023
Q1 | $1.74M | Sell |
312
-1,075
| -78% | -$5.55M | 0.02% | 940 |
|
|
2022
Q4 | $6.4M | Buy |
1,387
+189
| +16% | +$831K | 0.1% | 284 |
|
|
2022
Q3 | $4.78M | Sell |
1,198
-598
| -33% | -$2.55M | 0.07% | 418 |
|
|
2022
Q2 | $7.19M | Buy |
1,796
+1,003
| +126% | +$4.27M | 0.1% | 287 |
|
|
2022
Q1 | $3.54M | Buy |
793
+261
| +49% | +$1.33M | 0.05% | 515 |
|
|
2021
Q4 | $3.14M | Buy |
532
+258
| +94% | +$1.36M | 0.04% | 588 |
|
|
2021
Q3 | $1.31M | Buy |
+274
| New | +$1.39M | 0.02% | 904 |
|
|
2021
Q2 | – | Sell |
-375
| Closed | -$1.77M | – | 2673 |
|
|
2021
Q1 | $1.77M | Buy |
375
+159
| +74% | +$714K | 0.04% | 619 |
|
|
2020
Q4 | $881K | Sell |
216
-101
| -32% | -$420K | 0.01% | 928 |
|
|
2020
Q3 | $1.29M | Sell |
317
-302
| -49% | -$1.17M | 0.04% | 574 |
|
|
2020
Q2 | $2.02M | Buy |
619
+375
| +154% | +$1.15M | 0.06% | 419 |
|
|
2020
Q1 | $627K | Buy |
+244
| New | +$875K | 0.05% | 420 |
|
|
2019
Q4 | – | Sell |
-2,953
| Closed | -$11M | – | 1788 |
|
|
2019
Q3 | $11M | Buy |
2,953
+2,623
| +795% | +$9.23M | 0.43% | 58 |
|
|
2019
Q2 | $1.11M | Buy |
+330
| New | +$1.06M | 0.07% | 236 |
|
Other funds holding NVR
VCM
VPM
