Gotham Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
1,722
+617
| +56% | +$4.5M | 0.03% | 659 |
|
|
2025
Q4 | $8.06M | Sell |
1,105
-2,354
| -68% | -$17.6M | 0.03% | 704 |
|
|
2025
Q3 | $27.8M | Buy |
3,459
+229
| +7% | +$1.82M | 0.12% | 191 |
|
|
2025
Q2 | $23.9M | Buy |
3,230
+379
| +13% | +$2.72M | 0.14% | 132 |
|
|
2025
Q1 | $20.7M | Buy |
2,851
+1,182
| +71% | +$8.99M | 0.17% | 101 |
|
|
2024
Q4 | $13.7M | Buy |
1,669
+191
| +13% | +$1.74M | 0.13% | 197 |
|
|
2024
Q3 | $14.5M | Buy |
1,478
+529
| +56% | +$4.62M | 0.15% | 145 |
|
|
2024
Q2 | $7.2M | Buy |
949
+230
| +32% | +$1.76M | 0.09% | 305 |
|
|
2024
Q1 | $5.82M | Buy |
719
+19
| +3% | +$141K | 0.09% | 311 |
|
|
2023
Q4 | $4.9M | Sell |
700
-58
| -8% | -$358K | 0.09% | 304 |
|
|
2023
Q3 | $4.52M | Buy |
758
+30
| +4% | +$186K | 0.09% | 297 |
|
|
2023
Q2 | $4.62M | Sell |
728
-26
| -3% | -$151K | 0.1% | 263 |
|
|
2023
Q1 | $4.2M | Buy |
754
+106
| +16% | +$547K | 0.1% | 254 |
|
|
2022
Q4 | $2.99M | Sell |
648
-110
| -15% | -$484K | 0.08% | 298 |
|
|
2022
Q3 | $3.02M | Buy |
758
+385
| +103% | +$1.64M | 0.09% | 266 |
|
|
2022
Q2 | $1.49M | Buy |
373
+152
| +69% | +$648K | 0.05% | 443 |
|
|
2022
Q1 | $987K | Buy |
221
+84
| +61% | +$428K | 0.03% | 561 |
|
|
2021
Q4 | $810K | Buy |
137
+63
| +85% | +$333K | 0.03% | 601 |
|
|
2021
Q3 | $355K | Buy |
+74
| New | +$376K | 0.01% | 764 |
|
|
2020
Q1 | – | Sell |
-85
| Closed | -$324K | – | 1164 |
|
|
2019
Q4 | $324K | Buy |
85
+8
| +10% | +$29.6K | 0.01% | 924 |
|
|
2019
Q3 | $286K | Sell |
77
-71
| -48% | -$250K | 0.01% | 923 |
|
|
2019
Q2 | $499K | Buy |
148
+74
| +100% | +$237K | 0.01% | 804 |
|
|
2019
Q1 | $205K | Buy |
+74
| New | +$195K | ﹤0.01% | 1098 |
|
|
2018
Q1 | – | Sell |
-76
| Closed | -$267K | – | 1032 |
|
|
2017
Q4 | $267K | Buy |
+76
| New | +$247K | ﹤0.01% | 834 |
|
|
2017
Q1 | – | Sell |
-741
| Closed | -$1.24M | – | 1074 |
|
|
2016
Q4 | $1.24M | Sell |
741
-3,002
| -80% | -$4.79M | 0.02% | 579 |
|
|
2016
Q3 | $6.14M | Sell |
3,743
-2,089
| -36% | -$3.56M | 0.08% | 323 |
|
|
2016
Q2 | $10.4M | Buy |
5,832
+2,215
| +61% | +$3.79M | 0.12% | 272 |
|
|
2016
Q1 | $6.27M | Buy |
3,617
+2,789
| +337% | +$4.51M | 0.07% | 383 |
|
|
2015
Q4 | $1.36M | Buy |
+828
| New | +$1.36M | 0.01% | 559 |
|
|
2015
Q3 | – | Sell |
-8,932
| Closed | -$12M | – | 1005 |
|
|
2015
Q2 | $12M | Buy |
8,932
+7,230
| +425% | +$9.76M | 0.1% | 306 |
|
|
2015
Q1 | $2.26M | Sell |
1,702
-26
| -2% | -$34K | 0.02% | 507 |
|
|
2014
Q4 | $2.2M | Sell |
1,728
-42,589
| -96% | -$51.6M | 0.02% | 505 |
|
|
2014
Q3 | $50.1M | Buy |
44,317
+37,387
| +539% | +$42.8M | 0.5% | 34 |
|
|
2014
Q2 | $7.97M | Buy |
+6,930
| New | +$7.73M | 0.1% | 296 |
|
Other funds holding NVR
VCM
VPM
