Guggenheim Capital’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 | – | Sell |
-37
| Closed | -$270K | – | 1735 |
|
|
2025
Q4 | $270K | Sell |
37
-5
| -12% | -$37.4K | ﹤0.01% | 1573 |
|
|
2025
Q3 | $337K | Buy |
42
+6
| +17% | +$47.7K | ﹤0.01% | 1352 |
|
|
2025
Q2 | $266K | Hold |
36
| – | – | ﹤0.01% | 1421 |
|
|
2025
Q1 | $261K | Sell |
36
-14
| -28% | -$106K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $409K | Sell |
50
-265
| -84% | -$2.41M | ﹤0.01% | 1343 |
|
|
2024
Q3 | $3.09M | Buy |
315
+157
| +99% | +$1.37M | 0.02% | 682 |
|
|
2024
Q2 | $1.2M | Sell |
158
-130
| -45% | -$994K | 0.01% | 1025 |
|
|
2024
Q1 | $2.33M | Sell |
288
-279
| -49% | -$2.07M | 0.02% | 841 |
|
|
2023
Q4 | $3.97M | Buy |
567
+307
| +118% | +$1.89M | 0.03% | 600 |
|
|
2023
Q3 | $1.55M | Sell |
260
-94
| -27% | -$584K | 0.01% | 905 |
|
|
2023
Q2 | $2.25M | Buy |
354
+82
| +30% | +$477K | 0.02% | 808 |
|
|
2023
Q1 | $1.52M | Sell |
272
-43
| -14% | -$222K | 0.01% | 973 |
|
|
2022
Q4 | $1.45M | Sell |
315
-44
| -12% | -$193K | 0.01% | 984 |
|
|
2022
Q3 | $1.43M | Sell |
359
-105
| -23% | -$447K | 0.01% | 979 |
|
|
2022
Q2 | $1.86M | Sell |
464
-700
| -60% | -$2.98M | 0.01% | 920 |
|
|
2022
Q1 | $5.2M | Buy |
1,164
+46
| +4% | +$234K | 0.03% | 636 |
|
|
2021
Q4 | $6.61M | Buy |
1,118
+585
| +110% | +$3.09M | 0.03% | 572 |
|
|
2021
Q3 | $2.56M | Buy |
533
+114
| +27% | +$579K | 0.02% | 931 |
|
|
2021
Q2 | $2.08M | Buy |
419
+144
| +52% | +$700K | 0.01% | 1072 |
|
|
2021
Q1 | $1.3M | Buy |
275
+16
| +6% | +$71.8K | 0.01% | 1264 |
|
|
2020
Q4 | $1.06M | Sell |
259
-246
| -49% | -$1.02M | 0.01% | 1326 |
|
|
2020
Q3 | $2.06M | Sell |
505
-136
| -21% | -$525K | 0.02% | 877 |
|
|
2020
Q2 | $2.09M | Buy |
641
+155
| +32% | +$475K | 0.02% | 868 |
|
|
2020
Q1 | $1.25M | Sell |
486
-181
| -27% | -$649K | 0.01% | 993 |
|
|
2019
Q4 | $2.54M | Buy |
667
+142
| +27% | +$526K | 0.02% | 943 |
|
|
2019
Q3 | $1.95M | Buy |
525
+211
| +67% | +$743K | 0.02% | 1025 |
|
|
2019
Q2 | $1.06M | Sell |
314
-16
| -5% | -$51.3K | 0.01% | 1334 |
|
|
2019
Q1 | $913K | Buy |
330
+88
| +36% | +$232K | 0.01% | 1424 |
|
|
2018
Q4 | $589K | Sell |
242
-435
| -64% | -$1.03M | 0.01% | 1600 |
|
|
2018
Q3 | $1.67M | Sell |
677
-240
| -26% | -$663K | 0.01% | 1345 |
|
|
2018
Q2 | $2.73M | Sell |
917
-2,739
| -75% | -$8.38M | 0.02% | 1064 |
|
|
2018
Q1 | $10.2M | Sell |
3,656
-942
| -20% | -$2.99M | 0.03% | 673 |
|
|
2017
Q4 | $16.1M | Buy |
4,598
+1,248
| +37% | +$4.06M | 0.04% | 564 |
|
|
2017
Q3 | $9.57M | Sell |
3,350
-499
| -13% | -$1.34M | 0.02% | 700 |
|
|
2017
Q2 | $9.28M | Sell |
3,849
-21
| -0.5% | -$47.3K | 0.02% | 692 |
|
|
2017
Q1 | $8.15M | Sell |
3,870
-314
| -8% | -$595K | 0.02% | 746 |
|
|
2016
Q4 | $6.98M | Sell |
4,184
-3,146
| -43% | -$5.02M | 0.02% | 824 |
|
|
2016
Q3 | $12M | Sell |
7,330
-1,055
| -13% | -$1.8M | 0.04% | 606 |
|
|
2016
Q2 | $14.9M | Sell |
8,385
-6,374
| -43% | -$10.9M | 0.05% | 558 |
|
|
2016
Q1 | $25.6M | Sell |
14,759
-3,049
| -17% | -$4.93M | 0.08% | 445 |
|
|
2015
Q4 | $29.3M | Buy |
17,808
+5,203
| +41% | +$8.51M | 0.09% | 428 |
|
|
2015
Q3 | $19.2M | Sell |
12,605
-176
| -1% | -$263K | 0.06% | 569 |
|
|
2015
Q2 | $17.1M | Sell |
12,781
-437
| -3% | -$590K | 0.04% | 648 |
|
|
2015
Q1 | $17.6M | Sell |
13,218
-345
| -3% | -$451K | 0.04% | 659 |
|
|
2014
Q4 | $17.3M | Buy |
13,563
+12,993
| +2,279% | +$15.7M | 0.04% | 668 |
|
|
2014
Q3 | $644K | Buy |
570
+30
| +6% | +$34.3K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $622K | Sell |
540
-41
| -7% | -$45.8K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $667K | Sell |
581
-25
| -4% | -$28.1K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $622K | Sell |
606
-328
| -35% | -$311K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $858K | Sell |
934
-170
| -15% | -$154K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $1.02M | Buy |
+1,104
| New | +$1.1M | ﹤0.01% | 2024 |
|
Other funds holding NVR
VCM
VPM
