Hennessy Advisors Inc’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Hold |
300
| – | – | 0.07% | 222 |
|
|
2025
Q1 | $2.17M | Hold |
300
| – | – | 0.07% | 225 |
|
|
2024
Q4 | $2.45M | Sell |
300
-100
| -25% | -$818K | 0.07% | 221 |
|
|
2024
Q3 | $3.92M | Hold |
400
| – | – | 0.13% | 172 |
|
|
2024
Q2 | $3.04M | Hold |
400
| – | – | 0.11% | 191 |
|
|
2024
Q1 | $3.24M | Sell |
400
-100
| -20% | -$810K | 0.14% | 176 |
|
|
2023
Q4 | $3.5M | Hold |
500
| – | – | 0.18% | 156 |
|
|
2023
Q3 | $2.98M | Hold |
500
| – | – | 0.21% | 126 |
|
|
2023
Q2 | $3.18M | Hold |
500
| – | – | 0.23% | 132 |
|
|
2023
Q1 | $2.79M | Sell |
500
-100
| -17% | -$557K | 0.21% | 142 |
|
|
2022
Q4 | $2.77M | Hold |
600
| – | – | 0.18% | 177 |
|
|
2022
Q3 | $2.39M | Hold |
600
| – | – | 0.17% | 178 |
|
|
2022
Q2 | $2.4M | Hold |
600
| – | – | 0.14% | 203 |
|
|
2022
Q1 | $2.68M | Buy |
+600
| New | +$2.68M | 0.14% | 227 |
|
|
2020
Q1 | – | Sell |
-950
| Closed | -$3.62M | – | 322 |
|
|
2019
Q4 | $3.62M | Sell |
950
-50
| -5% | -$190K | 0.18% | 150 |
|
|
2019
Q3 | $3.72M | Hold |
1,000
| – | – | 0.19% | 138 |
|
|
2019
Q2 | $3.37M | Hold |
1,000
| – | – | 0.16% | 149 |
|
|
2019
Q1 | $2.77M | Buy |
+1,000
| New | +$2.77M | 0.13% | 182 |
|
|
2016
Q4 | – | Sell |
-19,614
| Closed | -$32.2M | – | 299 |
|
|
2016
Q3 | $32.2M | Sell |
19,614
-2,800
| -12% | -$4.59M | 0.91% | 31 |
|
|
2016
Q2 | $39.9M | Buy |
22,414
+700
| +3% | +$1.25M | 1.21% | 23 |
|
|
2016
Q1 | $37.6M | Buy |
21,714
+600
| +3% | +$1.04M | 1.14% | 24 |
|
|
2015
Q4 | $34.7M | Sell |
21,114
-4,800
| -19% | -$7.89M | 1.09% | 25 |
|
|
2015
Q3 | $39.5M | Buy |
25,914
+11,100
| +75% | +$16.9M | 1.19% | 23 |
|
|
2015
Q2 | $19.9M | Buy |
14,814
+3,100
| +26% | +$4.15M | 0.59% | 48 |
|
|
2015
Q1 | $15.6M | Buy |
11,714
+2,000
| +21% | +$2.66M | 0.45% | 49 |
|
|
2014
Q4 | $12.4M | Buy |
+9,714
| New | +$12.4M | 0.35% | 49 |
|