Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.29M Buy
1,107
+63
+6% +$459K 0.01% 1022
2025
Q4
$7.61M Buy
1,044
+44
+4% +$329K 0.01% 985
2025
Q3
$8.03M Buy
1,000
+4
+0.4% +$31.8K 0.01% 939
2025
Q2
$7.36M Sell
996
-32
-3% -$229K 0.01% 925
2025
Q1
$7.45M Buy
1,028
+9
+0.9% +$68.4K 0.01% 886
2024
Q4
$8.33M Sell
1,019
-71
-7% -$647K 0.01% 820
2024
Q3
$10.7M Sell
1,090
-1
-0.1% -$8.73K 0.02% 729
2024
Q2
$8.29M Sell
1,091
-2
-0.2% -$15.3K 0.01% 796
2024
Q1
$8.84M Sell
1,093
-22
-2% -$163K 0.01% 742
2023
Q4
$7.8M Sell
1,115
-41
-4% -$253K 0.01% 785
2023
Q3
$6.91M Sell
1,156
-29
-2% -$180K 0.01% 785
2023
Q2
$7.53M Buy
1,185
+15
+1% +$87.3K 0.01% 745
2023
Q1
$6.52M Buy
1,170
+7
+0.6% +$36.1K 0.01% 750
2022
Q4
$5.36M Sell
1,163
-62
-5% -$273K 0.01% 819
2022
Q3
$4.89M Sell
1,225
-208
-15% -$886K 0.01% 818
2022
Q2
$5.73M Sell
1,433
-14
-1% -$59.6K 0.01% 753
2022
Q1
$6.45M Buy
1,447
+13
+0.9% +$66.2K 0.01% 772
2021
Q4
$8.49M Buy
1,434
+283
+25% +$1.49M 0.02% 667
2021
Q3
$5.52M Buy
1,151
+166
+17% +$843K 0.01% 778
2021
Q2
$4.91M Buy
985
+8
+0.8% +$38.9K 0.01% 796
2021
Q1
$4.6M Sell
977
-17
-2% -$76.3K 0.01% 772
2020
Q4
$4.04M Sell
994
-97
-9% -$403K 0.02% 654
2020
Q3
$4.44M Sell
1,091
-74
-6% -$286K 0.02% 593
2020
Q2
$3.8M Buy
1,165
+26
+2% +$79.7K 0.02% 598
2020
Q1
$2.92M Buy
1,139
+388
+52% +$1.39M 0.02% 617
2019
Q4
$2.87M Sell
751
-39
-5% -$144K 0.02% 750
2019
Q3
$2.92M Sell
790
-35
-4% -$123K 0.02% 759
2019
Q2
$2.78M Buy
825
+25
+3% +$80.2K 0.02% 778
2019
Q1
$2.23M Sell
800
-47
-6% -$124K 0.01% 807
2018
Q4
$2.06M Buy
847
+615
+265% +$1.45M 0.02% 756
2018
Q3
$574K Buy
232
+13
+6% +$35.9K ﹤0.01% 1396
2018
Q2
$652K Sell
219
-15
-6% -$45.9K 0.01% 1323
2018
Q1
$656K Buy
234
+46
+24% +$146K 0.01% 1296
2017
Q4
$661K Buy
188
+3
+2% +$9.76K 0.01% 1320
2017
Q3
$528K Buy
185
+3
+2% +$8.04K ﹤0.01% 1408
2017
Q2
$440K Sell
182
-47
-21% -$106K ﹤0.01% 1437
2017
Q1
$482K Sell
229
-102
-31% -$193K ﹤0.01% 1339
2016
Q4
$552K Sell
331
-7
-2% -$11.2K 0.01% 1214
2016
Q3
$554K Buy
338
+218
+182% +$371K 0.01% 1194
2016
Q2
$214K Buy
+120
New +$205K ﹤0.01% 1462

Other funds holding NVR