Loomis, Sayles & Company’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$12K | – | 1022 |
|
|
2023
Q3 | $12K | Buy |
2
+1
| +100% | +$6K | ﹤0.01% | 744 |
|
|
2023
Q2 | $6K | Buy |
+1
| New | +$6K | ﹤0.01% | 793 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | -$8K | – | 1013 |
|
|
2022
Q2 | $8K | Hold |
2
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $9K | Hold |
2
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $12K | Hold |
2
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $10K | Sell |
2
-1
| -33% | -$5K | ﹤0.01% | 809 |
|
|
2021
Q2 | $15K | Hold |
3
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $14K | Sell |
3
-24,969
| -100% | -$117M | ﹤0.01% | 706 |
|
|
2020
Q4 | $102M | Buy |
24,972
+4,341
| +21% | +$17.7M | 0.13% | 67 |
|
|
2020
Q3 | $84.2M | Buy |
20,631
+2,028
| +11% | +$8.28M | 0.12% | 71 |
|
|
2020
Q2 | $60.6M | Buy |
18,603
+5,046
| +37% | +$16.4M | 0.1% | 81 |
|
|
2020
Q1 | $34.8M | Sell |
13,557
-5,140
| -27% | -$13.2M | 0.07% | 100 |
|
|
2019
Q4 | $71.2M | Buy |
18,697
+3,000
| +19% | +$11.4M | 0.12% | 63 |
|
|
2019
Q3 | $58.4M | Sell |
15,697
-1,516
| -9% | -$5.64M | 0.11% | 75 |
|
|
2019
Q2 | $58M | Buy |
17,213
+1,085
| +7% | +$3.66M | 0.11% | 77 |
|
|
2019
Q1 | $44.6M | Buy |
16,128
+684
| +4% | +$1.89M | 0.09% | 92 |
|
|
2018
Q4 | $37.6M | Buy |
15,444
+21
| +0.1% | +$51.2K | 0.09% | 87 |
|
|
2018
Q3 | $38.1M | Buy |
15,423
+6,730
| +77% | +$16.6M | 0.07% | 108 |
|
|
2018
Q2 | $25.8M | Buy |
+8,693
| New | +$25.8M | 0.05% | 189 |
|