ExodusPoint Capital 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 | – | Sell |
-1,529
| Closed | -$11.1M | – | 1746 |
|
|
2025
Q1 | $11.1M | Buy |
+1,529
| New | +$11.1M | 0.11% | 162 |
|
|
2024
Q4 | – | Sell |
-1,054
| Closed | -$10.3M | – | 1768 |
|
|
2024
Q3 | $10.3M | Buy |
1,054
+300
| +40% | +$2.94M | 0.06% | 199 |
|
|
2024
Q2 | $5.72M | Buy |
754
+234
| +45% | +$1.78M | 0.04% | 326 |
|
|
2024
Q1 | $4.21M | Sell |
520
-430
| -45% | -$3.48M | 0.03% | 364 |
|
|
2023
Q4 | $6.65M | Buy |
+950
| New | +$6.65M | 0.04% | 256 |
|
|
2023
Q3 | – | Sell |
-446
| Closed | -$2.83M | – | 1923 |
|
|
2023
Q2 | $2.83M | Buy |
446
+134
| +43% | +$851K | 0.02% | 594 |
|
|
2023
Q1 | $1.74M | Sell |
312
-1,075
| -78% | -$5.99M | 0.01% | 849 |
|
|
2022
Q4 | $6.4M | Buy |
1,387
+189
| +16% | +$872K | 0.09% | 271 |
|
|
2022
Q3 | $4.78M | Sell |
1,198
-598
| -33% | -$2.38M | 0.06% | 392 |
|
|
2022
Q2 | $7.19M | Buy |
1,796
+1,003
| +126% | +$4.02M | 0.09% | 269 |
|
|
2022
Q1 | $3.54M | Buy |
793
+261
| +49% | +$1.17M | 0.04% | 469 |
|
|
2021
Q4 | $3.14M | Buy |
532
+258
| +94% | +$1.52M | 0.03% | 556 |
|
|
2021
Q3 | $1.31M | Buy |
+274
| New | +$1.31M | 0.02% | 859 |
|
|
2021
Q2 | – | Sell |
-375
| Closed | -$1.77M | – | 2586 |
|
|
2021
Q1 | $1.77M | Buy |
375
+159
| +74% | +$749K | 0.03% | 585 |
|
|
2020
Q4 | $881K | Sell |
216
-101
| -32% | -$412K | 0.01% | 869 |
|
|
2020
Q3 | $1.29M | Sell |
317
-302
| -49% | -$1.23M | 0.03% | 526 |
|
|
2020
Q2 | $2.02M | Buy |
619
+375
| +154% | +$1.22M | 0.05% | 401 |
|
|
2020
Q1 | $627K | Buy |
+244
| New | +$627K | 0.03% | 379 |
|
|
2019
Q4 | – | Sell |
-2,953
| Closed | -$11M | – | 1722 |
|
|
2019
Q3 | $11M | Buy |
2,953
+2,623
| +795% | +$9.75M | 0.38% | 50 |
|
|
2019
Q2 | $1.11M | Buy |
+330
| New | +$1.11M | 0.04% | 214 |
|