Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,298
Closed -$9.4M 74
2025
Q1
$9.4M Sell
1,298
-104
-7% -$791K 0.32% 43
2024
Q4
$11.5M Hold
1,402
0.31% 41
2024
Q3
$13.8M Hold
1,402
0.38% 34
2024
Q2
$10.6M Hold
1,402
0.32% 33
2024
Q1
$11.4M Hold
1,402
0.37% 35
2023
Q4
$9.81M Buy
1,402
+11
+0.8% +$67.8K 0.38% 37
2023
Q3
$8.29M Hold
1,391
0.36% 38
2023
Q2
$8.83M Hold
1,391
0.35% 39
2023
Q1
$7.75M Sell
1,391
-339
-20% -$1.75M 0.36% 40
2022
Q4
$7.98M Buy
1,730
+535
+45% +$2.35M 0.41% 38
2022
Q3
$4.76M Buy
+1,195
New +$5.09M 0.26% 55

Other funds holding NVR