Fidelity International’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
3,454
-1,249
| -27% | -$9.22M | 0.02% | 428 |
|
|
2025
Q1 | $34.1M | Sell |
4,703
-898
| -16% | -$6.51M | 0.03% | 367 |
|
|
2024
Q4 | $45.8M | Sell |
5,601
-10,432
| -65% | -$85.3M | 0.04% | 326 |
|
|
2024
Q3 | $157M | Buy |
16,033
+108
| +0.7% | +$1.06M | 0.14% | 180 |
|
|
2024
Q2 | $121M | Buy |
15,925
+132
| +0.8% | +$1M | 0.12% | 196 |
|
|
2024
Q1 | $128M | Buy |
15,793
+289
| +2% | +$2.34M | 0.13% | 186 |
|
|
2023
Q4 | $109M | Sell |
15,504
-1,177
| -7% | -$8.24M | 0.11% | 215 |
|
|
2023
Q3 | $99.5M | Buy |
16,681
+287
| +2% | +$1.71M | 0.12% | 205 |
|
|
2023
Q2 | $104M | Sell |
16,394
-840
| -5% | -$5.33M | 0.12% | 196 |
|
|
2023
Q1 | $96M | Sell |
17,234
-466
| -3% | -$2.6M | 0.11% | 203 |
|
|
2022
Q4 | $81.6M | Sell |
17,700
-7,231
| -29% | -$33.4M | 0.1% | 225 |
|
|
2022
Q3 | $99.4M | Sell |
24,931
-4,581
| -16% | -$18.3M | 0.13% | 184 |
|
|
2022
Q2 | $118M | Sell |
29,512
-3,074
| -9% | -$12.3M | 0.14% | 172 |
|
|
2022
Q1 | $146M | Sell |
32,586
-15,275
| -32% | -$68.2M | 0.15% | 167 |
|
|
2021
Q4 | $283M | Sell |
47,861
-5,377
| -10% | -$31.8M | 0.29% | 86 |
|
|
2021
Q3 | $255M | Buy |
53,238
+5,501
| +12% | +$26.4M | 0.28% | 87 |
|
|
2021
Q2 | $237M | Buy |
47,737
+24,837
| +108% | +$124M | 0.25% | 93 |
|
|
2021
Q1 | $108M | Buy |
22,900
+5,001
| +28% | +$23.6M | 0.12% | 189 |
|
|
2020
Q4 | $73M | Buy |
17,899
+4,789
| +37% | +$19.5M | 0.09% | 228 |
|
|
2020
Q3 | $53.5M | Sell |
13,110
-271
| -2% | -$1.11M | 0.07% | 271 |
|
|
2020
Q2 | $43.6M | Buy |
13,381
+2,002
| +18% | +$6.52M | 0.06% | 276 |
|
|
2020
Q1 | $29.2M | Buy |
11,379
+11,375
| +284,375% | +$29.2M | 0.05% | 302 |
|
|
2019
Q4 | $15K | Sell |
4
-12,387
| -100% | -$46.5M | ﹤0.01% | 737 |
|
|
2019
Q3 | $46.1M | Sell |
12,391
-5,399
| -30% | -$20.1M | 0.07% | 261 |
|
|
2019
Q2 | $60M | Sell |
17,790
-9,779
| -35% | -$33M | 0.09% | 225 |
|
|
2019
Q1 | $76.3M | Sell |
27,569
-54
| -0.2% | -$149K | 0.12% | 187 |
|
|
2018
Q4 | $67.3M | Buy |
27,623
+27,619
| +690,475% | +$67.3M | 0.12% | 196 |
|
|
2018
Q3 | $10K | Buy |
+4
| New | +$10K | ﹤0.01% | 710 |
|
|
2018
Q1 | – | Sell |
-5,509
| Closed | -$19.3M | – | 527 |
|
|
2017
Q4 | $19.3M | Sell |
5,509
-925
| -14% | -$3.25M | 0.05% | 272 |
|
|
2017
Q3 | $18.4M | Sell |
6,434
-1,808
| -22% | -$5.16M | 0.05% | 260 |
|
|
2017
Q2 | $19.9M | Sell |
8,242
-4,097
| -33% | -$9.88M | 0.06% | 246 |
|
|
2017
Q1 | $26M | Sell |
12,339
-408
| -3% | -$860K | 0.07% | 213 |
|
|
2016
Q4 | $21.3M | Sell |
12,747
-253
| -2% | -$422K | 0.06% | 241 |
|
|
2016
Q3 | $21.3M | Sell |
13,000
-155
| -1% | -$254K | 0.06% | 240 |
|
|
2016
Q2 | $23.4M | Buy |
13,155
+400
| +3% | +$712K | 0.07% | 219 |
|
|
2016
Q1 | $22.1M | Sell |
12,755
-10,666
| -46% | -$18.5M | 0.07% | 236 |
|
|
2015
Q4 | $38.5M | Sell |
23,421
-71,814
| -75% | -$118M | 0.12% | 183 |
|
|
2015
Q3 | $145M | Sell |
95,235
-21,531
| -18% | -$32.8M | 0.51% | 59 |
|
|
2015
Q2 | $156M | Sell |
116,766
-4,814
| -4% | -$6.45M | 0.5% | 57 |
|
|
2015
Q1 | $162M | Sell |
121,580
-4,622
| -4% | -$6.14M | 0.52% | 55 |
|
|
2014
Q4 | $161M | Buy |
126,202
+682
| +0.5% | +$870K | 0.56% | 55 |
|
|
2014
Q3 | $142M | Sell |
125,520
-18,634
| -13% | -$21.1M | 0.54% | 51 |
|
|
2014
Q2 | $166M | Sell |
144,154
-29,166
| -17% | -$33.6M | 0.62% | 40 |
|
|
2014
Q1 | $199M | Sell |
173,320
-32,658
| -16% | -$37.5M | 0.72% | 31 |
|
|
2013
Q4 | $211M | Buy |
205,978
+121,287
| +143% | +$124M | 0.85% | 27 |
|
|
2013
Q3 | $77.8M | Buy |
84,691
+72,644
| +603% | +$66.8M | 0.37% | 76 |
|
|
2013
Q2 | $11.1M | Buy |
+12,047
| New | +$11.1M | 0.06% | 267 |
|