Fjarde Ap-fonden’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
731
+40
| +6% | +$295K | 0.05% | 316 |
|
|
2025
Q1 | $5.01M | Buy |
691
+17
| +3% | +$123K | 0.06% | 301 |
|
|
2024
Q4 | $5.51M | Sell |
674
-170
| -20% | -$1.39M | 0.06% | 324 |
|
|
2024
Q3 | $8.28M | Buy |
+844
| New | +$8.28M | 0.08% | 230 |
|
|
2024
Q1 | $7.65M | Buy |
944
+30
| +3% | +$243K | 0.08% | 259 |
|
|
2023
Q4 | $6.4M | Sell |
914
-244
| -21% | -$1.71M | 0.08% | 262 |
|
|
2023
Q3 | $6.91M | Buy |
1,158
+103
| +10% | +$614K | 0.09% | 239 |
|
|
2023
Q2 | $6.7M | Buy |
1,055
+340
| +48% | +$2.16M | 0.08% | 253 |
|
|
2023
Q1 | $3.98M | Sell |
715
-70
| -9% | -$390K | 0.05% | 358 |
|
|
2022
Q4 | $3.62M | Sell |
785
-400
| -34% | -$1.85M | 0.05% | 367 |
|
|
2022
Q3 | $4.75M | Hold |
1,185
| – | – | 0.06% | 339 |
|
|
2022
Q2 | $4.75M | Buy |
1,185
+540
| +84% | +$2.16M | 0.06% | 339 |
|
|
2022
Q1 | $2.88M | Sell |
645
-480
| -43% | -$2.14M | 0.03% | 495 |
|
|
2021
Q4 | $6.65M | Buy |
1,125
+43
| +4% | +$254K | 0.06% | 334 |
|
|
2021
Q3 | $5.19M | Buy |
1,082
+60
| +6% | +$288K | 0.05% | 385 |
|
|
2021
Q2 | $5.08M | Sell |
1,022
-180
| -15% | -$895K | 0.05% | 407 |
|
|
2021
Q1 | $5.66M | Buy |
1,202
+130
| +12% | +$612K | 0.05% | 371 |
|
|
2020
Q4 | $4.37M | Buy |
1,072
+500
| +87% | +$2.04M | 0.04% | 424 |
|
|
2020
Q3 | $2.34M | Buy |
572
+36
| +7% | +$147K | 0.03% | 520 |
|
|
2020
Q2 | $1.75M | Sell |
536
-10
| -2% | -$32.6K | 0.02% | 543 |
|
|
2020
Q1 | $1.4M | Sell |
546
-320
| -37% | -$822K | 0.02% | 533 |
|
|
2019
Q4 | $3.3M | Buy |
866
+240
| +38% | +$914K | 0.04% | 466 |
|
|
2019
Q3 | $2.33M | Buy |
626
+155
| +33% | +$576K | 0.03% | 501 |
|
|
2019
Q2 | $1.59M | Sell |
471
-440
| -48% | -$1.48M | 0.02% | 566 |
|
|
2019
Q1 | $2.52M | Buy |
911
+88
| +11% | +$244K | 0.03% | 507 |
|
|
2018
Q4 | $2.01M | Sell |
823
-330
| -29% | -$804K | 0.03% | 479 |
|
|
2018
Q3 | $2.85M | Sell |
1,153
-48
| -4% | -$119K | 0.04% | 488 |
|
|
2018
Q2 | $3.57M | Sell |
1,201
-157
| -12% | -$466K | 0.05% | 402 |
|
|
2018
Q1 | $3.8M | Hold |
1,358
| – | – | 0.06% | 376 |
|
|
2017
Q4 | $4.76M | Buy |
1,358
+157
| +13% | +$551K | 0.07% | 293 |
|
|
2017
Q3 | $3.43M | Buy |
1,201
+110
| +10% | +$314K | 0.07% | 330 |
|
|
2017
Q2 | $2.63M | Buy |
+1,091
| New | +$2.63M | 0.05% | 419 |
|