MAI Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.59M | Sell |
696
-12
| -2% | -$87.5K | 0.03% | 429 |
|
|
2025
Q4 | $5.17M | Buy |
708
+165
| +30% | +$1.23M | 0.03% | 392 |
|
|
2025
Q3 | $4.36M | Buy |
543
+8
| +1% | +$63.6K | 0.03% | 398 |
|
|
2025
Q2 | $3.95M | Sell |
535
-2
| -0.4% | -$14.3K | 0.03% | 372 |
|
|
2025
Q1 | $3.89M | Sell |
537
-39
| -7% | -$297K | 0.03% | 354 |
|
|
2024
Q4 | $4.71M | Buy |
576
+36
| +7% | +$328K | 0.04% | 331 |
|
|
2024
Q3 | $5.3M | Sell |
540
-150
| -22% | -$1.31M | 0.05% | 245 |
|
|
2024
Q2 | $5.24M | Buy |
690
+243
| +54% | +$1.86M | 0.05% | 254 |
|
|
2024
Q1 | $3.62M | Sell |
447
-105
| -19% | -$780K | 0.04% | 300 |
|
|
2023
Q4 | $3.86M | Sell |
552
-1,055
| -66% | -$6.51M | 0.05% | 229 |
|
|
2023
Q3 | $9.58M | Sell |
1,607
-94
| -6% | -$584K | 0.14% | 136 |
|
|
2023
Q2 | $10.8M | Sell |
1,701
-449
| -21% | -$2.61M | 0.16% | 123 |
|
|
2023
Q1 | $12M | Sell |
2,150
-717
| -25% | -$3.7M | 0.19% | 118 |
|
|
2022
Q4 | $13.2M | Buy |
2,867
+93
| +3% | +$409K | 0.22% | 103 |
|
|
2022
Q3 | $11.1M | Buy |
2,774
+224
| +9% | +$954K | 0.21% | 104 |
|
|
2022
Q2 | $10.2M | Buy |
2,550
+2,466
| +2,936% | +$10.5M | 0.2% | 107 |
|
|
2022
Q1 | $375K | Hold |
84
| – | – | 0.01% | 637 |
|
|
2021
Q4 | $496K | Buy |
+84
| New | +$443K | 0.01% | 577 |
|
|
2017
Q2 | – | Sell |
-498
| Closed | -$1.05M | – | 466 |
|
|
2017
Q1 | $1.05M | Sell |
498
-259
| -34% | -$491K | 0.07% | 188 |
|
|
2016
Q4 | $1.26M | Sell |
757
-73
| -9% | -$117K | 0.09% | 157 |
|
|
2016
Q3 | $1.36M | Hold |
830
| – | – | 0.1% | 147 |
|
|
2016
Q2 | $1.48M | Hold |
830
| – | – | 0.11% | 146 |
|
|
2016
Q1 | $1.44M | Buy |
+830
| New | +$1.34M | 0.11% | 148 |
|
Other funds holding NVR
VCM
VPM
