Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-420
Closed -$3.06M 359
2025
Q4
$3.06M Sell
420
-70
-14% -$523K 0.02% 488
2025
Q3
$3.94M Sell
490
-20
-4% -$159K 0.02% 451
2025
Q2
$3.77M Sell
510
-10
-2% -$71.7K 0.02% 438
2025
Q1
$3.77M Sell
520
-80
-13% -$608K 0.03% 434
2024
Q4
$4.91M Buy
600
+10
+2% +$91.1K 0.03% 401
2024
Q3
$5.79M Buy
590
+60
+11% +$524K 0.04% 365
2024
Q2
$4.02M Sell
530
-60
-10% -$459K 0.04% 406
2024
Q1
$4.78M Sell
590
-150
-20% -$1.11M 0.04% 390
2023
Q4
$5.18M Sell
740
-940
-56% -$5.8M 0.05% 346
2023
Q3
$10M Sell
1,680
-80
-5% -$497K 0.11% 194
2023
Q2
$11.2M Buy
1,760
+70
+4% +$407K 0.12% 174
2023
Q1
$9.42M Buy
1,690
+910
+117% +$4.7M 0.11% 205
2022
Q4
$3.6M Buy
780
+160
+26% +$703K 0.04% 446
2022
Q3
$2.47M Buy
620
+40
+7% +$170K 0.03% 485
2022
Q2
$2.32M Sell
580
-20
-3% -$85.2K 0.03% 495
2022
Q1
$2.68M Buy
+600
New +$3.06M 0.03% 473
2021
Q2
Sell
-830
Closed -$3.91M 555
2021
Q1
$3.91M Buy
830
+170
+26% +$763K 0.05% 411
2020
Q4
$2.69M Buy
660
+100
+18% +$416K 0.04% 450
2020
Q3
$2.29M Buy
560
+100
+22% +$386K 0.05% 405
2020
Q2
$1.5M Sell
460
-190
-29% -$583K 0.04% 444
2020
Q1
$1.67M Buy
+650
New +$2.33M 0.06% 368

Other funds holding NVR