Lazard Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66
| Closed | -$647K | – | 2456 |
|
|
2024
Q3 | $647K | Sell |
66
-37
| -36% | -$363K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $781K | Sell |
103
-1,251
| -92% | -$9.49M | ﹤0.01% | 1045 |
|
|
2024
Q1 | $11M | Sell |
1,354
-168
| -11% | -$1.36M | 0.01% | 519 |
|
|
2023
Q4 | $10.7M | Sell |
1,522
-3,789
| -71% | -$26.5M | 0.01% | 542 |
|
|
2023
Q3 | $31.7M | Sell |
5,311
-94
| -2% | -$561K | 0.04% | 280 |
|
|
2023
Q2 | $34.3M | Buy |
5,405
+521
| +11% | +$3.31M | 0.04% | 282 |
|
|
2023
Q1 | $27.2M | Buy |
4,884
+1,253
| +35% | +$6.98M | 0.04% | 342 |
|
|
2022
Q4 | $16.7M | Buy |
3,631
+140
| +4% | +$646K | 0.02% | 462 |
|
|
2022
Q3 | $13.9M | Sell |
3,491
-450
| -11% | -$1.79M | 0.02% | 501 |
|
|
2022
Q2 | $15.8M | Sell |
3,941
-1,993
| -34% | -$7.98M | 0.02% | 493 |
|
|
2022
Q1 | $26.5M | Buy |
5,934
+5,886
| +12,263% | +$26.3M | 0.03% | 396 |
|
|
2021
Q4 | $283K | Buy |
48
+6
| +14% | +$35.4K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $201K | Sell |
42
-1
| -2% | -$4.79K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $213K | Hold |
43
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q1 | $202K | Sell |
43
-43
| -50% | -$202K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $350K | Sell |
86
-700
| -89% | -$2.85M | ﹤0.01% | 1033 |
|
|
2020
Q3 | $3.21M | Buy |
+786
| New | +$3.21M | ﹤0.01% | 667 |
|
|
2020
Q2 | – | Sell |
-1,623
| Closed | -$4.17M | – | 1736 |
|
|
2020
Q1 | $4.17M | Sell |
1,623
-24
| -1% | -$61.6K | 0.01% | 577 |
|
|
2019
Q4 | $6.27M | Buy |
1,647
+907
| +123% | +$3.45M | 0.01% | 535 |
|
|
2019
Q3 | $2.75M | Sell |
740
-161
| -18% | -$598K | ﹤0.01% | 628 |
|
|
2019
Q2 | $3.04M | Buy |
901
+865
| +2,403% | +$2.91M | ﹤0.01% | 686 |
|
|
2019
Q1 | $99K | Sell |
36
-7
| -16% | -$19.3K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $104K | Sell |
43
-31
| -42% | -$75K | ﹤0.01% | 912 |
|
|
2018
Q3 | $182K | Sell |
74
-3,190
| -98% | -$7.85M | ﹤0.01% | 880 |
|
|
2018
Q2 | $9.69M | Sell |
3,264
-386
| -11% | -$1.15M | 0.02% | 445 |
|
|
2018
Q1 | $10.2M | Buy |
+3,650
| New | +$10.2M | 0.02% | 428 |
|
|
2016
Q3 | – | Sell |
-142
| Closed | -$252K | – | 1031 |
|
|
2016
Q2 | $252K | Buy |
+142
| New | +$252K | ﹤0.01% | 781 |
|