Holocene Advisors’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 |
-1,934
| Closed | -$14.1M | – | 927 |
|
|
2025
Q4 | $14.1M | Sell |
1,934
-3,537
| -65% | -$26.4M | 0.03% | 307 |
|
|
2025
Q3 | $44M | Sell |
5,471
-4,573
| -46% | -$36.4M | 0.1% | 198 |
|
|
2025
Q2 | $74.2M | Buy |
10,044
+4,063
| +68% | +$29.1M | 0.18% | 138 |
|
|
2025
Q1 | $43.3M | Buy |
+5,981
| New | +$45.5M | 0.13% | 179 |
|
|
2024
Q3 | – | Sell |
-2,538
| Closed | -$19.3M | – | 817 |
|
|
2024
Q2 | $19.3M | Sell |
2,538
-2,059
| -45% | -$15.7M | 0.08% | 218 |
|
|
2024
Q1 | $37.2M | Sell |
4,597
-1,557
| -25% | -$11.6M | 0.14% | 177 |
|
|
2023
Q4 | $43.1M | Sell |
6,154
-664
| -10% | -$4.1M | 0.17% | 160 |
|
|
2023
Q3 | $40.7M | Sell |
6,818
-244
| -3% | -$1.52M | 0.18% | 160 |
|
|
2023
Q2 | $44.8M | Sell |
7,062
-770
| -10% | -$4.48M | 0.2% | 142 |
|
|
2023
Q1 | $43.6M | Buy |
7,832
+4,121
| +111% | +$21.3M | 0.22% | 143 |
|
|
2022
Q4 | $17.1M | Buy |
3,711
+1,682
| +83% | +$7.39M | 0.11% | 198 |
|
|
2022
Q3 | $8.09M | Buy |
+2,029
| New | +$8.64M | 0.05% | 226 |
|
|
2022
Q1 | – | Sell |
-1,194
| Closed | -$7.05M | – | 980 |
|
|
2021
Q4 | $7.05M | Sell |
1,194
-34
| -3% | -$179K | 0.04% | 263 |
|
|
2021
Q3 | $5.89M | Sell |
1,228
-231
| -16% | -$1.17M | 0.03% | 307 |
|
|
2021
Q2 | $7.26M | Buy |
1,459
+455
| +45% | +$2.21M | 0.04% | 265 |
|
|
2021
Q1 | $4.73M | Buy |
1,004
+221
| +28% | +$992K | 0.03% | 403 |
|
|
2020
Q4 | $3.19M | Sell |
783
-206
| -21% | -$856K | 0.02% | 327 |
|
|
2020
Q3 | $4.04M | Buy |
989
+411
| +71% | +$1.59M | 0.03% | 272 |
|
|
2020
Q2 | $1.88M | Sell |
578
-275
| -32% | -$843K | 0.02% | 322 |
|
|
2020
Q1 | $2.19M | Buy |
853
+194
| +29% | +$696K | 0.02% | 259 |
|
|
2019
Q4 | $2.51M | Buy |
659
+380
| +136% | +$1.41M | 0.03% | 337 |
|
|
2019
Q3 | $1.04M | Buy |
+279
| New | +$982K | 0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-133
| Closed | -$324K | – | 750 |
|
|
2018
Q4 | $324K | Sell |
133
-340
| -72% | -$804K | 0.01% | 545 |
|
|
2018
Q3 | $1.17M | Buy |
473
+354
| +297% | +$977K | 0.02% | 239 |
|
|
2018
Q2 | $353K | Buy |
+119
| New | +$364K | 0.01% | 442 |
|
Other funds holding NVR
VCM
VPM
