Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.5M | Buy |
9,637
+7,242
| +302% | +$52.8M | 0.13% | 188 |
|
|
2025
Q4 | $17.5M | Buy |
2,395
+655
| +38% | +$4.9M | 0.03% | 567 |
|
|
2025
Q3 | $14M | Sell |
1,740
-3,300
| -65% | -$26.2M | 0.03% | 649 |
|
|
2025
Q2 | $37.2M | Buy |
5,040
+70
| +1% | +$502K | 0.08% | 306 |
|
|
2025
Q1 | $36M | Sell |
4,970
-1,158
| -19% | -$8.81M | 0.11% | 266 |
|
|
2024
Q4 | $50.1M | Sell |
6,128
-3,966
| -39% | -$36.1M | 0.15% | 177 |
|
|
2024
Q3 | $99M | Buy |
10,094
+2,160
| +27% | +$18.9M | 0.28% | 82 |
|
|
2024
Q2 | $60.2M | Sell |
7,934
-4,277
| -35% | -$32.7M | 0.16% | 154 |
|
|
2024
Q1 | $98.9M | Buy |
12,211
+52
| +0.4% | +$386K | 0.27% | 86 |
|
|
2023
Q4 | $85.1M | Buy |
+12,159
| New | +$75M | 0.24% | 88 |
|
|
2023
Q3 | – | Sell |
-17,235
| Closed | -$107M | – | 101 |
|
|
2023
Q2 | $109M | Buy |
+17,235
| New | +$100M | 0.34% | 49 |
|
|
2023
Q1 | – | Sell |
-1,704
| Closed | -$8.79M | – | 69 |
|
|
2022
Q4 | $7.86M | Buy |
1,704
+1,052
| +161% | +$4.62M | 0.03% | 669 |
|
|
2022
Q3 | $2.6M | Buy |
+652
| New | +$2.78M | 0.01% | 977 |
|
|
2022
Q2 | – | Sell |
-808
| Closed | -$3.44M | – | 1053 |
|
|
2022
Q1 | $3.61M | Sell |
808
-314
| -28% | -$1.6M | 0.01% | 1022 |
|
|
2021
Q4 | $6.63M | Buy |
1,122
+329
| +41% | +$1.74M | 0.02% | 770 |
|
|
2021
Q3 | $3.8M | Sell |
793
-657
| -45% | -$3.34M | 0.01% | 951 |
|
|
2021
Q2 | $7.21M | Buy |
1,450
+696
| +92% | +$3.38M | 0.03% | 727 |
|
|
2021
Q1 | $3.55M | Buy |
754
+3
| +0.4% | +$13.5K | 0.02% | 860 |
|
|
2020
Q4 | $3.06M | Sell |
751
-525
| -41% | -$2.18M | 0.01% | 1033 |
|
|
2020
Q3 | $5.21M | Buy |
1,276
+838
| +191% | +$3.23M | 0.02% | 794 |
|
|
2020
Q2 | $1.43M | Sell |
438
-2,053
| -82% | -$6.29M | 0.01% | 1177 |
|
|
2020
Q1 | $6.4M | Sell |
2,491
-4,847
| -66% | -$17.4M | 0.04% | 415 |
|
|
2019
Q4 | $27.9M | Sell |
7,338
-9,506
| -56% | -$35.2M | 0.09% | 261 |
|
|
2019
Q3 | $62.6M | Buy |
16,844
+1,561
| +10% | +$5.5M | 0.23% | 89 |
|
|
2019
Q2 | $51.5M | Buy |
15,283
+8,564
| +127% | +$27.5M | 0.19% | 112 |
|
|
2019
Q1 | $18.6M | Sell |
6,719
-1,103
| -14% | -$2.9M | 0.07% | 338 |
|
|
2018
Q4 | $19.1M | Buy |
7,822
+5,901
| +307% | +$14M | 0.09% | 262 |
|
|
2018
Q3 | $4.75M | Buy |
1,921
+37
| +2% | +$102K | 0.02% | 1030 |
|
|
2018
Q2 | $5.6M | Buy |
1,884
+968
| +106% | +$2.96M | 0.02% | 884 |
|
|
2018
Q1 | $2.56M | Buy |
+916
| New | +$2.91M | 0.01% | 1182 |
|
Other funds holding NVR
VCM
VPM
