Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $283M | Buy |
42,997
+7,570
| +21% | +$55.2M | 0.04% | 564 |
|
|
2025
Q4 | $258M | Sell |
35,427
-363
| -1% | -$2.71M | 0.04% | 575 |
|
|
2025
Q3 | $288M | Sell |
35,790
-1,878
| -5% | -$14.9M | 0.05% | 492 |
|
|
2025
Q2 | $278M | Buy |
37,668
+2,629
| +8% | +$18.8M | 0.05% | 491 |
|
|
2025
Q1 | $254M | Sell |
35,039
-3,510
| -9% | -$26.7M | 0.05% | 507 |
|
|
2024
Q4 | $315M | Buy |
38,549
+3,268
| +9% | +$29.8M | 0.06% | 429 |
|
|
2024
Q3 | $346M | Buy |
35,281
+4,527
| +15% | +$39.5M | 0.07% | 380 |
|
|
2024
Q2 | $233M | Sell |
30,754
-9,377
| -23% | -$71.7M | 0.05% | 505 |
|
|
2024
Q1 | $325M | Sell |
40,131
-6,919
| -15% | -$51.4M | 0.07% | 388 |
|
|
2023
Q4 | $329M | Buy |
47,050
+2,731
| +6% | +$16.8M | 0.08% | 349 |
|
|
2023
Q3 | $264M | Buy |
44,319
+4,468
| +11% | +$27.7M | 0.07% | 381 |
|
|
2023
Q2 | $253M | Buy |
39,851
+10,299
| +35% | +$59.9M | 0.07% | 403 |
|
|
2023
Q1 | $165M | Sell |
29,552
-4,151
| -12% | -$21.4M | 0.05% | 545 |
|
|
2022
Q4 | $155M | Buy |
33,703
+5,030
| +18% | +$22.1M | 0.05% | 560 |
|
|
2022
Q3 | $114M | Sell |
28,673
-1,820
| -6% | -$7.75M | 0.04% | 615 |
|
|
2022
Q2 | $122M | Buy |
30,493
+2,193
| +8% | +$9.34M | 0.04% | 617 |
|
|
2022
Q1 | $126M | Buy |
28,300
+5,778
| +26% | +$29.4M | 0.03% | 684 |
|
|
2021
Q4 | $133M | Sell |
22,522
-2,185
| -9% | -$11.5M | 0.03% | 684 |
|
|
2021
Q3 | $118M | Buy |
24,707
+170
| +0.7% | +$863K | 0.03% | 741 |
|
|
2021
Q2 | $122M | Buy |
24,537
+1,273
| +5% | +$6.19M | 0.03% | 748 |
|
|
2021
Q1 | $110M | Buy |
23,264
+1,379
| +6% | +$6.19M | 0.03% | 751 |
|
|
2020
Q4 | $89.3M | Sell |
21,885
-6,941
| -24% | -$28.9M | 0.03% | 785 |
|
|
2020
Q3 | $118M | Sell |
28,826
-1,112
| -4% | -$4.29M | 0.04% | 575 |
|
|
2020
Q2 | $97.6M | Sell |
29,938
-3,099
| -9% | -$9.5M | 0.03% | 601 |
|
|
2020
Q1 | $84.9M | Buy |
33,037
+438
| +1% | +$1.57M | 0.04% | 563 |
|
|
2019
Q4 | $124M | Buy |
32,599
+9,873
| +43% | +$36.6M | 0.04% | 568 |
|
|
2019
Q3 | $84.5M | Buy |
22,726
+13,713
| +152% | +$48.3M | 0.02% | 730 |
|
|
2019
Q2 | $30.4M | Buy |
9,013
+3,758
| +72% | +$12.1M | 0.01% | 1224 |
|
|
2019
Q1 | $14.5M | Sell |
5,255
-908
| -15% | -$2.39M | ﹤0.01% | 1405 |
|
|
2018
Q4 | $15M | Buy |
6,163
+668
| +12% | +$1.58M | 0.01% | 1289 |
|
|
2018
Q3 | $13.6M | Sell |
5,495
-4,877
| -47% | -$13.5M | ﹤0.01% | 1527 |
|
|
2018
Q2 | $30.8M | Sell |
10,372
-2,816
| -21% | -$8.62M | 0.01% | 1024 |
|
|
2018
Q1 | $36.9M | Sell |
13,188
-19,639
| -60% | -$62.4M | 0.01% | 877 |
|
|
2017
Q4 | $115M | Buy |
32,827
+9,443
| +40% | +$30.7M | 0.04% | 450 |
|
|
2017
Q3 | $66.8M | Buy |
23,384
+383
| +2% | +$1.03M | 0.02% | 643 |
|
|
2017
Q2 | $55.4M | Buy |
23,001
+6,479
| +39% | +$14.6M | 0.02% | 728 |
|
|
2017
Q1 | $34.8M | Buy |
16,522
+7,580
| +85% | +$14.4M | 0.01% | 952 |
|
|
2016
Q4 | $14.9M | Buy |
8,942
+1,054
| +13% | +$1.68M | 0.01% | 1287 |
|
|
2016
Q3 | $12.9M | Sell |
7,888
-868
| -10% | -$1.48M | ﹤0.01% | 1345 |
|
|
2016
Q2 | $15.6M | Buy |
8,756
+1,776
| +25% | +$3.04M | 0.01% | 1243 |
|
|
2016
Q1 | $12.1M | Sell |
6,980
-2,877
| -29% | -$4.65M | ﹤0.01% | 1343 |
|
|
2015
Q4 | $16.2M | Buy |
9,857
+1,026
| +12% | +$1.68M | 0.01% | 1246 |
|
|
2015
Q3 | $13.5M | Buy |
8,831
+642
| +8% | +$959K | 0.01% | 1320 |
|
|
2015
Q2 | $11M | Buy |
8,189
+909
| +12% | +$1.23M | ﹤0.01% | 1508 |
|
|
2015
Q1 | $9.67M | Sell |
7,280
-1,469
| -17% | -$1.92M | ﹤0.01% | 1558 |
|
|
2014
Q4 | $11.2M | Sell |
8,749
-3,130
| -26% | -$3.79M | ﹤0.01% | 1490 |
|
|
2014
Q3 | $13.4M | Sell |
11,879
-908
| -7% | -$1.04M | 0.01% | 1376 |
|
|
2014
Q2 | $14.7M | Buy |
12,787
+1,397
| +12% | +$1.56M | 0.01% | 1370 |
|
|
2014
Q1 | $13.1M | Buy |
11,390
+10,714
| +1,585% | +$12.1M | 0.01% | 1380 |
|
|
2013
Q4 | $694K | Buy |
676
+68
| +11% | +$64.6K | ﹤0.01% | 3295 |
|
|
2013
Q3 | $560K | Sell |
608
-1,232
| -67% | -$1.11M | ﹤0.01% | 3349 |
|
|
2013
Q2 | $1.7M | Buy |
+1,840
| New | +$1.83M | ﹤0.01% | 2499 |
|
Other funds holding NVR
VCM
VPM
