Guggenheim Capital’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Hold |
36
| – | – | ﹤0.01% | 1419 |
|
|
2025
Q1 | $261K | Sell |
36
-14
| -28% | -$101K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $409K | Sell |
50
-265
| -84% | -$2.17M | ﹤0.01% | 1341 |
|
|
2024
Q3 | $3.09M | Buy |
315
+157
| +99% | +$1.54M | 0.02% | 680 |
|
|
2024
Q2 | $1.2M | Sell |
158
-130
| -45% | -$987K | 0.01% | 1023 |
|
|
2024
Q1 | $2.33M | Sell |
288
-279
| -49% | -$2.26M | 0.02% | 839 |
|
|
2023
Q4 | $3.97M | Buy |
567
+307
| +118% | +$2.15M | 0.03% | 598 |
|
|
2023
Q3 | $1.55M | Sell |
260
-94
| -27% | -$561K | 0.01% | 903 |
|
|
2023
Q2 | $2.25M | Buy |
354
+82
| +30% | +$521K | 0.02% | 806 |
|
|
2023
Q1 | $1.52M | Sell |
272
-43
| -14% | -$240K | 0.01% | 971 |
|
|
2022
Q4 | $1.45M | Sell |
315
-44
| -12% | -$203K | 0.01% | 982 |
|
|
2022
Q3 | $1.43M | Sell |
359
-105
| -23% | -$419K | 0.01% | 977 |
|
|
2022
Q2 | $1.86M | Sell |
464
-700
| -60% | -$2.8M | 0.01% | 918 |
|
|
2022
Q1 | $5.2M | Buy |
1,164
+46
| +4% | +$205K | 0.03% | 634 |
|
|
2021
Q4 | $6.61M | Buy |
1,118
+585
| +110% | +$3.46M | 0.03% | 570 |
|
|
2021
Q3 | $2.56M | Buy |
533
+114
| +27% | +$546K | 0.02% | 929 |
|
|
2021
Q2 | $2.08M | Buy |
419
+144
| +52% | +$716K | 0.01% | 1070 |
|
|
2021
Q1 | $1.3M | Buy |
275
+16
| +6% | +$75.4K | 0.01% | 1262 |
|
|
2020
Q4 | $1.06M | Sell |
259
-246
| -49% | -$1M | 0.01% | 1324 |
|
|
2020
Q3 | $2.06M | Sell |
505
-136
| -21% | -$555K | 0.01% | 875 |
|
|
2020
Q2 | $2.09M | Buy |
641
+155
| +32% | +$505K | 0.02% | 866 |
|
|
2020
Q1 | $1.25M | Sell |
486
-181
| -27% | -$465K | 0.01% | 991 |
|
|
2019
Q4 | $2.54M | Buy |
667
+142
| +27% | +$541K | 0.02% | 941 |
|
|
2019
Q3 | $1.95M | Buy |
525
+211
| +67% | +$785K | 0.02% | 1025 |
|
|
2019
Q2 | $1.06M | Sell |
314
-16
| -5% | -$54K | 0.01% | 1334 |
|
|
2019
Q1 | $913K | Buy |
330
+88
| +36% | +$243K | 0.01% | 1424 |
|
|
2018
Q4 | $589K | Sell |
242
-435
| -64% | -$1.06M | 0.01% | 1598 |
|
|
2018
Q3 | $1.67M | Sell |
677
-240
| -26% | -$593K | 0.01% | 1343 |
|
|
2018
Q2 | $2.73M | Sell |
917
-2,739
| -75% | -$8.14M | 0.02% | 1062 |
|
|
2018
Q1 | $10.2M | Sell |
3,656
-942
| -20% | -$2.64M | 0.03% | 672 |
|
|
2017
Q4 | $16.1M | Buy |
4,598
+1,248
| +37% | +$4.38M | 0.04% | 564 |
|
|
2017
Q3 | $9.57M | Sell |
3,350
-499
| -13% | -$1.42M | 0.02% | 698 |
|
|
2017
Q2 | $9.28M | Sell |
3,849
-21
| -0.5% | -$50.6K | 0.02% | 692 |
|
|
2017
Q1 | $8.15M | Sell |
3,870
-314
| -8% | -$662K | 0.02% | 746 |
|
|
2016
Q4 | $6.98M | Sell |
4,184
-3,146
| -43% | -$5.25M | 0.02% | 824 |
|
|
2016
Q3 | $12M | Sell |
7,330
-1,055
| -13% | -$1.73M | 0.04% | 606 |
|
|
2016
Q2 | $14.9M | Sell |
8,385
-6,374
| -43% | -$11.3M | 0.05% | 558 |
|
|
2016
Q1 | $25.6M | Sell |
14,759
-3,049
| -17% | -$5.28M | 0.08% | 445 |
|
|
2015
Q4 | $29.3M | Buy |
17,808
+5,203
| +41% | +$8.55M | 0.09% | 428 |
|
|
2015
Q3 | $19.2M | Sell |
12,605
-176
| -1% | -$268K | 0.06% | 568 |
|
|
2015
Q2 | $17.1M | Sell |
12,781
-437
| -3% | -$586K | 0.04% | 646 |
|
|
2015
Q1 | $17.6M | Sell |
13,218
-345
| -3% | -$458K | 0.04% | 657 |
|
|
2014
Q4 | $17.3M | Buy |
13,563
+12,993
| +2,279% | +$16.6M | 0.04% | 668 |
|
|
2014
Q3 | $644K | Buy |
570
+30
| +6% | +$33.9K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $622K | Sell |
540
-41
| -7% | -$47.2K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $667K | Sell |
581
-25
| -4% | -$28.7K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $622K | Sell |
606
-328
| -35% | -$337K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $858K | Sell |
934
-170
| -15% | -$156K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $1.02M | Buy |
+1,104
| New | +$1.02M | ﹤0.01% | 1969 |
|