Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.7M Sell
2,840
-120
-4% -$875K 0.03% 486
2025
Q4
$21.6M Sell
2,960
-330
-10% -$2.47M 0.04% 441
2025
Q3
$26.4M Sell
3,290
-72
-2% -$572K 0.05% 376
2025
Q2
$24.8M Sell
3,362
-371
-10% -$2.66M 0.05% 382
2025
Q1
$27M Buy
3,733
+148
+4% +$1.13M 0.06% 343
2024
Q4
$29.3M Buy
3,585
+438
+14% +$3.99M 0.06% 327
2024
Q3
$30.9M Buy
3,147
+221
+8% +$1.93M 0.07% 336
2024
Q2
$22.2M Buy
2,926
+233
+9% +$1.78M 0.05% 383
2024
Q1
$21.8M Buy
2,693
+391
+17% +$2.9M 0.05% 398
2023
Q4
$16.1M Sell
2,302
-20
-0.9% -$123K 0.04% 439
2023
Q3
$13.8M Sell
2,322
-1,779
-43% -$11M 0.04% 457
2023
Q2
$26M Sell
4,101
-154
-4% -$896K 0.06% 320
2023
Q1
$23.7M Buy
4,255
+49
+1% +$253K 0.06% 342
2022
Q4
$19.4M Sell
4,206
-600
-12% -$2.64M 0.05% 392
2022
Q3
$19.2M Sell
4,806
-179
-4% -$763K 0.06% 391
2022
Q2
$20M Sell
4,985
-374
-7% -$1.59M 0.05% 392
2022
Q1
$23.9M Sell
5,359
-2,454
-31% -$12.5M 0.05% 397
2021
Q4
$46.2M Buy
7,813
+271
+4% +$1.43M 0.09% 292
2021
Q3
$36.2M Sell
7,542
-199
-3% -$1.01M 0.07% 346
2021
Q2
$38.5M Buy
7,741
+264
+4% +$1.28M 0.07% 335
2021
Q1
$35.2M Buy
7,477
+314
+4% +$1.41M 0.07% 358
2020
Q4
$29.2M Buy
7,163
+1,846
+35% +$7.67M 0.06% 366
2020
Q3
$21.7M Sell
5,317
-154
-3% -$594K 0.05% 391
2020
Q2
$17.8M Buy
5,471
+5,332
+3,836% +$16.3M 0.04% 416
2020
Q1
$357K Buy
139
+7
+5% +$25.1K ﹤0.01% 1468
2019
Q4
$503K Sell
132
-15
-10% -$55.5K ﹤0.01% 1456
2019
Q3
$546K Sell
147
-1,044
-88% -$3.68M ﹤0.01% 1434
2019
Q2
$4.01M Sell
1,191
-81
-6% -$260K 0.01% 848
2019
Q1
$3.52M Sell
1,272
-65
-5% -$171K 0.01% 879
2018
Q4
$3.26M Sell
1,337
-277
-17% -$655K 0.01% 856
2018
Q3
$3.99M Sell
1,614
-508
-24% -$1.4M 0.01% 874
2018
Q2
$6.3M Sell
2,122
-237
-10% -$725K 0.02% 623
2018
Q1
$6.61M Buy
2,359
+281
+14% +$893K 0.02% 549
2017
Q4
$7.29M Sell
2,078
-94
-4% -$306K 0.02% 504
2017
Q3
$6.2M Sell
2,172
-203
-9% -$544K 0.02% 499
2017
Q2
$5.72M Sell
2,375
-1,019
-30% -$2.3M 0.02% 535
2017
Q1
$7.15M Buy
3,394
+1,278
+60% +$2.42M 0.02% 488
2016
Q4
$3.53M Sell
2,116
-148
-7% -$236K 0.01% 666
2016
Q3
$3.71M Buy
2,264
+151
+7% +$257K 0.01% 649
2016
Q2
$3.76M Sell
2,113
-1,894
-47% -$3.24M 0.01% 627
2016
Q1
$6.94M Sell
4,007
-1,346
-25% -$2.18M 0.02% 477
2015
Q4
$8.79M Buy
5,353
+2,270
+74% +$3.71M 0.03% 464
2015
Q3
$4.7M Sell
3,083
-14
-0.5% -$20.9K 0.02% 576
2015
Q2
$4.15M Sell
3,097
-14
-0.5% -$18.9K 0.01% 670
2015
Q1
$4.13M Sell
3,111
-323
-9% -$423K 0.01% 674
2014
Q4
$4.38M Sell
3,434
-595
-15% -$721K 0.01% 657
2014
Q3
$4.55M Sell
4,029
-747
-16% -$855K 0.01% 667
2014
Q2
$5.5M Buy
4,776
+35
+0.7% +$39.1K 0.02% 621
2014
Q1
$5.44M Buy
4,741
+1,250
+36% +$1.41M 0.02% 613
2013
Q4
$3.58M Sell
3,491
-280
-7% -$266K 0.01% 718
2013
Q3
$3.47M Sell
3,771
-1,318
-26% -$1.19M 0.01% 713
2013
Q2
$4.69M Buy
+5,089
New +$5.06M 0.02% 598

Other funds holding NVR