Holocene Advisors’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Buy |
10,044
+4,063
| +68% | +$30M | 0.18% | 135 |
|
|
2025
Q1 | $43.3M | Buy |
+5,981
| New | +$43.3M | 0.13% | 175 |
|
|
2024
Q3 | – | Sell |
-2,538
| Closed | -$19.3M | – | 815 |
|
|
2024
Q2 | $19.3M | Sell |
2,538
-2,059
| -45% | -$15.6M | 0.08% | 217 |
|
|
2024
Q1 | $37.2M | Sell |
4,597
-1,557
| -25% | -$12.6M | 0.14% | 175 |
|
|
2023
Q4 | $43.1M | Sell |
6,154
-664
| -10% | -$4.65M | 0.17% | 159 |
|
|
2023
Q3 | $40.7M | Sell |
6,818
-244
| -3% | -$1.46M | 0.18% | 156 |
|
|
2023
Q2 | $44.8M | Sell |
7,062
-770
| -10% | -$4.89M | 0.19% | 138 |
|
|
2023
Q1 | $43.6M | Buy |
7,832
+4,121
| +111% | +$23M | 0.21% | 139 |
|
|
2022
Q4 | $17.1M | Buy |
3,711
+1,682
| +83% | +$7.76M | 0.1% | 195 |
|
|
2022
Q3 | $8.09M | Buy |
+2,029
| New | +$8.09M | 0.05% | 223 |
|
|
2022
Q1 | – | Sell |
-1,194
| Closed | -$7.06M | – | 972 |
|
|
2021
Q4 | $7.06M | Sell |
1,194
-34
| -3% | -$201K | 0.04% | 259 |
|
|
2021
Q3 | $5.89M | Sell |
1,228
-231
| -16% | -$1.11M | 0.03% | 295 |
|
|
2021
Q2 | $7.26M | Buy |
1,459
+455
| +45% | +$2.26M | 0.04% | 244 |
|
|
2021
Q1 | $4.73M | Buy |
1,004
+221
| +28% | +$1.04M | 0.03% | 395 |
|
|
2020
Q4 | $3.2M | Sell |
783
-206
| -21% | -$841K | 0.02% | 310 |
|
|
2020
Q3 | $4.04M | Buy |
989
+411
| +71% | +$1.68M | 0.03% | 252 |
|
|
2020
Q2 | $1.88M | Sell |
578
-275
| -32% | -$896K | 0.02% | 304 |
|
|
2020
Q1 | $2.19M | Buy |
853
+194
| +29% | +$498K | 0.02% | 253 |
|
|
2019
Q4 | $2.51M | Buy |
659
+380
| +136% | +$1.45M | 0.02% | 323 |
|
|
2019
Q3 | $1.04M | Buy |
+279
| New | +$1.04M | 0.01% | 476 |
|
|
2019
Q1 | – | Sell |
-133
| Closed | -$324K | – | 736 |
|
|
2018
Q4 | $324K | Sell |
133
-340
| -72% | -$828K | 0.01% | 539 |
|
|
2018
Q3 | $1.17M | Buy |
473
+354
| +297% | +$875K | 0.02% | 221 |
|
|
2018
Q2 | $353K | Buy |
+119
| New | +$353K | 0.01% | 428 |
|