Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.58M Buy
1,150
+48
+4% +$350K ﹤0.01% 2245
2025
Q4
$8.04M Buy
1,102
+59
+6% +$441K ﹤0.01% 2113
2025
Q3
$8.38M Buy
1,043
+166
+19% +$1.32M ﹤0.01% 2036
2025
Q2
$6.47M Buy
877
+394
+82% +$2.82M ﹤0.01% 2096
2025
Q1
$3.5M Buy
483
+4
+0.8% +$30.4K ﹤0.01% 2440
2024
Q4
$3.91M Sell
479
-16
-3% -$146K ﹤0.01% 2267
2024
Q3
$4.86M Buy
495
+88
+22% +$768K ﹤0.01% 2019
2024
Q2
$3.09M Buy
407
+1
+0.2% +$7.65K ﹤0.01% 2230
2024
Q1
$3.29M Buy
406
+21
+5% +$156K ﹤0.01% 2112
2023
Q4
$2.7M Buy
385
+27
+8% +$167K ﹤0.01% 2158
2023
Q3
$2.13M Buy
358
+55
+18% +$342K ﹤0.01% 2235
2023
Q2
$1.92M Buy
303
+116
+62% +$675K ﹤0.01% 2286
2023
Q1
$1.04M Buy
187
+9
+5% +$46.4K ﹤0.01% 2721
2022
Q4
$821K Hold
178
﹤0.01% 2797
2022
Q3
$710K Buy
178
+33
+23% +$141K ﹤0.01% 2818
2022
Q2
$581K Sell
145
-230
-61% -$980K ﹤0.01% 3075
2022
Q1
$1.68M Buy
375
+29
+8% +$148K ﹤0.01% 2196
2021
Q4
$2.04M Buy
346
+110
+47% +$581K ﹤0.01% 2075
2021
Q3
$1.13M Buy
236
+132
+127% +$670K ﹤0.01% 2516
2021
Q2
$517K Buy
104
+1
+1% +$4.86K ﹤0.01% 3133
2021
Q1
$485K Sell
103
-266
-72% -$1.19M ﹤0.01% 3049
2020
Q4
$1.5M Buy
369
+38
+11% +$158K ﹤0.01% 1878
2020
Q3
$1.35M Buy
331
+166
+101% +$641K ﹤0.01% 1705
2020
Q2
$538K Buy
165
+80
+94% +$245K ﹤0.01% 2323
2020
Q1
$218K Buy
+85
New +$305K ﹤0.01% 2747
2018
Q2
Sell
-96
Closed -$269K 3264
2018
Q1
$269K Hold
96
﹤0.01% 2725
2017
Q4
$337K Hold
96
﹤0.01% 2384
2017
Q3
$274K Buy
96
+6
+7% +$16.1K ﹤0.01% 2439
2017
Q2
$217K Buy
+90
New +$203K ﹤0.01% 2525
2016
Q4
Sell
-186
Closed -$301K 2747
2016
Q3
$301K Buy
+186
New +$317K ﹤0.01% 2115
2016
Q2
Sell
-210
Closed -$359K 2871
2016
Q1
$359K Sell
210
-70
-25% -$113K ﹤0.01% 2390
2015
Q4
$446K Buy
280
+140
+100% +$229K ﹤0.01% 2271
2015
Q3
$220K Buy
+140
New +$209K ﹤0.01% 2446
2015
Q1
Sell
-195
Closed -$249K 2840
2014
Q4
$249K Hold
195
﹤0.01% 2322
2014
Q3
$218K Buy
195
+10
+5% +$11.4K ﹤0.01% 2389
2014
Q2
$213K Buy
+185
New +$206K ﹤0.01% 2446
2014
Q1
Sell
-201
Closed -$206K 2701
2013
Q4
$206K Buy
+201
New +$191K ﹤0.01% 2416

Other funds holding NVR