Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$57.2M Buy
8,803
+1,134
+15% +$8.26M ﹤0.01% 1304
2025
Q4
$55.9M Sell
7,669
-35,649
-82% -$267M ﹤0.01% 1298
2025
Q3
$348M Buy
43,318
+1,718
+4% +$13.7M 0.02% 511
2025
Q2
$307M Sell
41,600
-10,804
-21% -$77.4M 0.02% 554
2025
Q1
$380M Buy
52,404
+15,405
+42% +$117M 0.03% 464
2024
Q4
$303M Buy
36,999
+23,079
+166% +$210M 0.02% 526
2024
Q3
$137M Buy
13,920
+2,206
+19% +$19.3M 0.01% 831
2024
Q2
$88.9M Buy
11,714
+1,074
+10% +$8.21M 0.01% 964
2024
Q1
$86.2M Buy
10,640
+481
+5% +$3.57M 0.01% 1004
2023
Q4
$71.1M Sell
10,159
-120
-1% -$740K 0.01% 1053
2023
Q3
$61.3M Sell
10,279
-3
-0% -$18.6K 0.01% 1019
2023
Q2
$65.3M Buy
10,282
+2,334
+29% +$13.6M 0.01% 1007
2023
Q1
$44.3M Buy
7,948
+704
+10% +$3.63M 0.01% 1154
2022
Q4
$33.4M Buy
7,244
+597
+9% +$2.62M ﹤0.01% 1325
2022
Q3
$26.5M Buy
6,647
+523
+9% +$2.23M ﹤0.01% 1393
2022
Q2
$24.5M Buy
6,124
+756
+14% +$3.22M ﹤0.01% 1458
2022
Q1
$24M Buy
5,368
+144
+3% +$734K ﹤0.01% 1634
2021
Q4
$30.9M Buy
5,224
+1,789
+52% +$9.44M ﹤0.01% 1483
2021
Q3
$16.5M Sell
3,435
-658
-16% -$3.34M ﹤0.01% 1929
2021
Q2
$20.4M Sell
4,093
-2,645
-39% -$12.9M ﹤0.01% 1827
2021
Q1
$31.7M Sell
6,738
-11,421
-63% -$51.3M ﹤0.01% 1408
2020
Q4
$74.1M Sell
18,159
-7,321
-29% -$30.4M 0.01% 903
2020
Q3
$102M Buy
25,480
+1,395
+6% +$5.39M 0.02% 691
2020
Q2
$78.5M Sell
24,085
-4,654
-16% -$14.3M 0.02% 729
2020
Q1
$73.8M Buy
28,739
+578
+2% +$2.07M 0.02% 670
2019
Q4
$107M Sell
28,161
-4,355
-13% -$16.1M 0.02% 644
2019
Q3
$121M Sell
32,516
-1,667
-5% -$5.87M 0.03% 606
2019
Q2
$114M Buy
34,183
+26,297
+333% +$84.3M 0.02% 632
2019
Q1
$21.8M Sell
7,886
-785
-9% -$2.07M ﹤0.01% 1480
2018
Q4
$21.1M Sell
8,671
-3,128
-27% -$7.4M 0.01% 1448
2018
Q3
$29.2M Sell
11,799
-435
-4% -$1.2M 0.01% 1363
2018
Q2
$36.3M Buy
12,234
+2,227
+22% +$6.82M 0.01% 1164
2018
Q1
$28M Sell
10,007
-1,435
-13% -$4.56M 0.01% 1285
2017
Q4
$40.1M Sell
11,442
-6,979
-38% -$22.7M 0.01% 1100
2017
Q3
$52.9M Sell
18,421
-1,034
-5% -$2.77M 0.01% 893
2017
Q2
$46.9M Sell
19,455
-1,022
-5% -$2.3M 0.01% 940
2017
Q1
$43.1M Sell
20,477
-2,067
-9% -$3.92M 0.01% 1002
2016
Q4
$37.6M Sell
22,544
-9,221
-29% -$14.7M 0.01% 1066
2016
Q3
$52.1M Sell
31,765
-669
-2% -$1.14M 0.01% 810
2016
Q2
$57.7M Buy
32,434
+2,323
+8% +$3.97M 0.02% 786
2016
Q1
$52.2M Buy
30,111
+18,525
+160% +$30M 0.01% 796
2015
Q4
$19M Buy
11,586
+2,756
+31% +$4.51M 0.01% 1361
2015
Q3
$13.5M Sell
8,830
-998
-10% -$1.49M ﹤0.01% 1530
2015
Q2
$13.2M Sell
9,828
-10,308
-51% -$13.9M ﹤0.01% 1717
2015
Q1
$26.8M Sell
20,136
-51,855
-72% -$67.8M 0.01% 1246
2014
Q4
$91.8M Buy
71,991
+20,655
+40% +$25M 0.02% 668
2014
Q3
$58M Sell
51,336
-2,616
-5% -$2.99M 0.01% 826
2014
Q2
$62.1M Buy
53,952
+19,949
+59% +$22.3M 0.02% 753
2014
Q1
$39M Buy
34,003
+24,142
+245% +$27.2M 0.01% 952
2013
Q4
$10.1M Sell
9,861
-51,054
-84% -$48.5M ﹤0.01% 1762
2013
Q3
$56M Sell
60,915
-37,253
-38% -$33.7M 0.02% 735
2013
Q2
$90.5M Buy
+98,168
New +$97.6M 0.03% 538

Other funds holding NVR