Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-247
Closed -$1.98M 465
2025
Q3
$1.98M Sell
247
-64
-21% -$509K 0.02% 322
2025
Q2
$2.3M Hold
311
0.02% 328
2025
Q1
$2.25M Hold
311
0.02% 332
2024
Q4
$2.54M Sell
311
-77
-20% -$701K 0.02% 310
2024
Q3
$3.81M Buy
388
+274
+240% +$2.39M 0.03% 291
2024
Q2
$865K Hold
114
0.01% 342
2024
Q1
$923K Buy
+114
New +$847K 0.01% 370
2023
Q4
Sell
-828
Closed -$4.94M 514
2023
Q3
$4.94M Hold
828
0.05% 250
2023
Q2
$5.25M Buy
+828
New +$4.82M 0.06% 275
2022
Q1
Sell
-103
Closed -$607K 584
2021
Q4
$607K Buy
103
+15
+17% +$79.2K 0.01% 457
2021
Q3
$422K Sell
88
-1
-1% -$5.08K ﹤0.01% 490
2021
Q2
$443K Sell
89
-1
-1% -$4.86K ﹤0.01% 502
2021
Q1
$423K Sell
90
-1,426
-94% -$6.4M ﹤0.01% 500
2020
Q4
$6.18M Buy
1,516
+139
+10% +$578K 0.06% 281
2020
Q3
$5.62M Buy
+1,377
New +$5.32M 0.06% 288

Other funds holding NVR