Martingale Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151
| Closed | -$1.09M | – | 835 |
|
|
2025
Q1 | $1.09M | Sell |
151
-317
| -68% | -$2.41M | 0.03% | 435 |
|
|
2024
Q4 | $3.83M | Buy |
468
+282
| +152% | +$2.57M | 0.09% | 171 |
|
|
2024
Q3 | $1.82M | Buy |
+186
| New | +$1.62M | 0.04% | 335 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$409K | – | 1000 |
|
|
2020
Q3 | $409K | Hold |
100
| – | – | ﹤0.01% | 855 |
|
|
2020
Q2 | $326K | Sell |
100
-1,059
| -91% | -$3.25M | ﹤0.01% | 935 |
|
|
2020
Q1 | $2.98M | Buy |
1,159
+378
| +48% | +$1.36M | 0.04% | 405 |
|
|
2019
Q4 | $2.98M | Buy |
781
+561
| +255% | +$2.08M | 0.03% | 500 |
|
|
2019
Q3 | $819K | Buy |
220
+130
| +144% | +$458K | 0.01% | 807 |
|
|
2019
Q2 | $304K | Buy |
+90
| New | +$289K | ﹤0.01% | 959 |
|
|
2018
Q4 | – | Sell |
-99
| Closed | -$245K | – | 1013 |
|
|
2018
Q3 | $245K | Hold |
99
| – | – | ﹤0.01% | 924 |
|
|
2018
Q2 | $295K | Buy |
+99
| New | +$303K | ﹤0.01% | 924 |
|
|
2018
Q1 | – | Sell |
-1,370
| Closed | -$4.81M | – | 966 |
|
|
2017
Q4 | $4.81M | Buy |
1,370
+1,050
| +328% | +$3.42M | 0.06% | 306 |
|
|
2017
Q3 | $914K | Sell |
320
-2,110
| -87% | -$5.65M | 0.01% | 752 |
|
|
2017
Q2 | $5.86M | Sell |
2,430
-2,370
| -49% | -$5.34M | 0.08% | 254 |
|
|
2017
Q1 | $10.1M | Sell |
4,800
-540
| -10% | -$1.02M | 0.15% | 166 |
|
|
2016
Q4 | $8.91M | Buy |
5,340
+2,100
| +65% | +$3.35M | 0.13% | 196 |
|
|
2016
Q3 | $5.31M | Sell |
3,240
-100
| -3% | -$170K | 0.08% | 260 |
|
|
2016
Q2 | $5.95M | Buy |
3,340
+1,410
| +73% | +$2.41M | 0.1% | 229 |
|
|
2016
Q1 | $3.35M | Buy |
1,930
+1,260
| +188% | +$2.04M | 0.07% | 263 |
|
|
2015
Q4 | $1.1M | Buy |
670
+240
| +56% | +$393K | 0.02% | 453 |
|
|
2015
Q3 | $656K | Hold |
430
| – | – | 0.02% | 593 |
|
|
2015
Q2 | $577K | Hold |
430
| – | – | 0.01% | 663 |
|
|
2015
Q1 | $572K | Hold |
430
| – | – | 0.01% | 677 |
|
|
2014
Q4 | $549K | Sell |
430
-2,200
| -84% | -$2.67M | 0.02% | 681 |
|
|
2014
Q3 | $2.97M | Buy |
2,630
+980
| +59% | +$1.12M | 0.09% | 245 |
|
|
2014
Q2 | $1.9M | Sell |
1,650
-130
| -7% | -$145K | 0.06% | 324 |
|
|
2014
Q1 | $2.04M | Buy |
+1,780
| New | +$2M | 0.07% | 304 |
|
Other funds holding NVR
N
