Geode Capital Management’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544M | Sell |
74,038
-413
| -0.6% | -$3.04M | 0.04% | 395 |
|
|
2025
Q1 | $538M | Buy |
74,451
+639
| +0.9% | +$4.61M | 0.04% | 372 |
|
|
2024
Q4 | $602M | Sell |
73,812
-4,945
| -6% | -$40.3M | 0.05% | 339 |
|
|
2024
Q3 | $770M | Sell |
78,757
-787
| -1% | -$7.7M | 0.06% | 280 |
|
|
2024
Q2 | $604M | Buy |
79,544
+654
| +0.8% | +$4.97M | 0.05% | 313 |
|
|
2024
Q1 | $639M | Buy |
78,890
+1,649
| +2% | +$13.4M | 0.06% | 301 |
|
|
2023
Q4 | $540M | Buy |
77,241
+254
| +0.3% | +$1.78M | 0.06% | 317 |
|
|
2023
Q3 | $459M | Buy |
76,987
+5,514
| +8% | +$32.9M | 0.05% | 324 |
|
|
2023
Q2 | $453M | Buy |
71,473
+3,129
| +5% | +$19.8M | 0.05% | 333 |
|
|
2023
Q1 | $380M | Buy |
68,344
+1,494
| +2% | +$8.31M | 0.05% | 360 |
|
|
2022
Q4 | $308M | Sell |
66,850
-169
| -0.3% | -$778K | 0.04% | 402 |
|
|
2022
Q3 | $267M | Buy |
67,019
+1,397
| +2% | +$5.56M | 0.04% | 413 |
|
|
2022
Q2 | $262M | Sell |
65,622
-2,179
| -3% | -$8.71M | 0.04% | 435 |
|
|
2022
Q1 | $302M | Buy |
67,801
+7,393
| +12% | +$33M | 0.04% | 437 |
|
|
2021
Q4 | $356M | Buy |
60,408
+1,849
| +3% | +$10.9M | 0.04% | 404 |
|
|
2021
Q3 | $280M | Sell |
58,559
-4,111
| -7% | -$19.7M | 0.04% | 442 |
|
|
2021
Q2 | $311M | Buy |
62,670
+19
| +0% | +$94.3K | 0.04% | 404 |
|
|
2021
Q1 | $295M | Sell |
62,651
-7,878
| -11% | -$37M | 0.05% | 394 |
|
|
2020
Q4 | $287M | Buy |
70,529
+954
| +1% | +$3.89M | 0.05% | 362 |
|
|
2020
Q3 | $284M | Buy |
69,575
+7,313
| +12% | +$29.8M | 0.06% | 314 |
|
|
2020
Q2 | $203M | Sell |
62,262
-705
| -1% | -$2.29M | 0.04% | 379 |
|
|
2020
Q1 | $162M | Sell |
62,967
-1,405
| -2% | -$3.6M | 0.04% | 379 |
|
|
2019
Q4 | $245M | Buy |
64,372
+5,039
| +8% | +$19.2M | 0.05% | 349 |
|
|
2019
Q3 | $220M | Buy |
59,333
+19,363
| +48% | +$71.9M | 0.05% | 350 |
|
|
2019
Q2 | $135M | Buy |
39,970
+2,221
| +6% | +$7.48M | 0.03% | 490 |
|
|
2019
Q1 | $104M | Sell |
37,749
-1,010
| -3% | -$2.79M | 0.03% | 537 |
|
|
2018
Q4 | $94.4M | Buy |
38,759
+2,058
| +6% | +$5.01M | 0.03% | 506 |
|
|
2018
Q3 | $90.6M | Buy |
36,701
+1,435
| +4% | +$3.54M | 0.03% | 563 |
|
|
2018
Q2 | $105M | Sell |
35,266
-701
| -2% | -$2.08M | 0.03% | 497 |
|
|
2018
Q1 | $101M | Sell |
35,967
-1,045
| -3% | -$2.92M | 0.03% | 499 |
|
|
2017
Q4 | $130M | Buy |
37,012
+2,169
| +6% | +$7.61M | 0.04% | 410 |
|
|
2017
Q3 | $99.4M | Buy |
34,843
+1,205
| +4% | +$3.44M | 0.04% | 469 |
|
|
2017
Q2 | $81.1M | Buy |
33,638
+6,853
| +26% | +$16.5M | 0.03% | 505 |
|
|
2017
Q1 | $56.4M | Buy |
26,785
+2,652
| +11% | +$5.59M | 0.02% | 587 |
|
|
2016
Q4 | $40.3M | Buy |
24,133
+967
| +4% | +$1.61M | 0.02% | 672 |
|
|
2016
Q3 | $38M | Buy |
23,166
+700
| +3% | +$1.15M | 0.02% | 656 |
|
|
2016
Q2 | $40M | Buy |
22,466
+97
| +0.4% | +$173K | 0.02% | 616 |
|
|
2016
Q1 | $38.8K | Buy |
22,369
+977
| +5% | +$1.69K | 0.02% | 613 |
|
|
2015
Q4 | $35.1M | Buy |
21,392
+305
| +1% | +$501K | 0.02% | 632 |
|
|
2015
Q3 | $32.2M | Sell |
21,087
-166
| -0.8% | -$253K | 0.02% | 661 |
|
|
2015
Q2 | $28.5M | Buy |
21,253
+661
| +3% | +$886K | 0.02% | 734 |
|
|
2015
Q1 | $27.4M | Sell |
20,592
-227
| -1% | -$302K | 0.02% | 744 |
|
|
2014
Q4 | $26.6M | Sell |
20,819
-10
| -0% | -$12.8K | 0.02% | 715 |
|
|
2014
Q3 | $23.5M | Buy |
20,829
+140
| +0.7% | +$158K | 0.02% | 743 |
|
|
2014
Q2 | $23.8M | Sell |
20,689
-311
| -1% | -$358K | 0.02% | 757 |
|
|
2014
Q1 | $24.1M | Buy |
21,000
+626
| +3% | +$718K | 0.02% | 725 |
|
|
2013
Q4 | $20.9M | Buy |
20,374
+1,774
| +10% | +$1.82M | 0.01% | 759 |
|
|
2013
Q3 | $17.1M | Sell |
18,600
-573
| -3% | -$527K | 0.01% | 766 |
|
|
2013
Q2 | $17.7M | Buy |
+19,173
| New | +$17.7M | 0.02% | 677 |
|