Millennium Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.9M | Sell |
2,696
-1,189
| -31% | -$8.78M | 0.01% | 1132 |
|
2025
Q1 | $28.1M | Buy |
3,885
+1,070
| +38% | +$7.75M | 0.02% | 844 |
|
2024
Q4 | $23M | Sell |
2,815
-1,659
| -37% | -$13.6M | 0.01% | 1012 |
|
2024
Q3 | $43.9M | Buy |
4,474
+370
| +9% | +$3.63M | 0.02% | 636 |
|
2024
Q2 | $31.1M | Sell |
4,104
-2,513
| -38% | -$19.1M | 0.01% | 793 |
|
2024
Q1 | $53.6M | Sell |
6,617
-1,413
| -18% | -$11.4M | 0.02% | 506 |
|
2023
Q4 | $56.2M | Buy |
8,030
+291
| +4% | +$2.04M | 0.02% | 454 |
|
2023
Q3 | $46.1M | Buy |
7,739
+5,960
| +335% | +$35.5M | 0.02% | 491 |
|
2023
Q2 | $11.3M | Sell |
1,779
-4,033
| -69% | -$25.6M | 0.01% | 1360 |
|
2023
Q1 | $32.4M | Buy |
5,812
+2,647
| +84% | +$14.7M | 0.02% | 685 |
|
2022
Q4 | $14.6M | Sell |
3,165
-2,671
| -46% | -$12.3M | 0.01% | 1250 |
|
2022
Q3 | $23.3M | Sell |
5,836
-2,721
| -32% | -$10.8M | 0.01% | 822 |
|
2022
Q2 | $34.3M | Buy |
8,557
+6,574
| +332% | +$26.3M | 0.02% | 578 |
|
2022
Q1 | $8.86M | Sell |
1,983
-490
| -20% | -$2.19M | ﹤0.01% | 1722 |
|
2021
Q4 | $14.6M | Buy |
2,473
+1,048
| +74% | +$6.19M | 0.01% | 1250 |
|
2021
Q3 | $6.83M | Sell |
1,425
-4,642
| -77% | -$22.3M | ﹤0.01% | 1886 |
|
2021
Q2 | $30.2M | Buy |
6,067
+2,995
| +97% | +$14.9M | 0.02% | 591 |
|
2021
Q1 | $14.5M | Sell |
3,072
-16,163
| -84% | -$76.1M | 0.01% | 1066 |
|
2020
Q4 | $78.5M | Buy |
19,235
+2,750
| +17% | +$11.2M | 0.06% | 170 |
|
2020
Q3 | $67.3K | Sell |
16,485
-3,815
| -19% | -$15.6K | 0.08% | 124 |
|
2020
Q2 | $66.2M | Buy |
20,300
+14,134
| +229% | +$46.1M | 0.09% | 125 |
|
2020
Q1 | $15.8M | Buy |
6,166
+4,553
| +282% | +$11.7M | 0.04% | 399 |
|
2019
Q4 | $6.14M | Sell |
1,613
-10,798
| -87% | -$41.1M | 0.01% | 1404 |
|
2019
Q3 | $46.1M | Buy |
12,411
+11,459
| +1,204% | +$42.6M | 0.07% | 255 |
|
2019
Q2 | $3.21M | Sell |
952
-2,272
| -70% | -$7.66M | ﹤0.01% | 1767 |
|
2019
Q1 | $8.92M | Sell |
3,224
-10,038
| -76% | -$27.8M | 0.01% | 1152 |
|
2018
Q4 | $32.3M | Sell |
13,262
-15,771
| -54% | -$38.4M | 0.05% | 460 |
|
2018
Q3 | $71.7M | Buy |
29,033
+25,586
| +742% | +$63.2M | 0.09% | 269 |
|
2018
Q2 | $10.2M | Buy |
3,447
+1,337
| +63% | +$3.97M | 0.01% | 1182 |
|
2018
Q1 | $5.91M | Buy |
2,110
+41
| +2% | +$115K | 0.01% | 1588 |
|
2017
Q4 | $7.26M | Buy |
2,069
+990
| +92% | +$3.47M | 0.01% | 1449 |
|
2017
Q3 | $3.08M | Buy |
+1,079
| New | +$3.08M | ﹤0.01% | 1786 |
|
2017
Q2 | – | Sell |
-1,763
| Closed | -$3.71M | – | 3445 |
|
2017
Q1 | $3.71M | Sell |
1,763
-2,731
| -61% | -$5.75M | 0.01% | 1487 |
|
2016
Q4 | $7.5M | Buy |
4,494
+240
| +6% | +$401K | 0.02% | 1023 |
|
2016
Q3 | $6.98M | Sell |
4,254
-6,872
| -62% | -$11.3M | 0.01% | 1047 |
|
2016
Q2 | $19.8M | Buy |
11,126
+7,243
| +187% | +$12.9M | 0.05% | 520 |
|
2016
Q1 | $6.73M | Buy |
3,883
+2,411
| +164% | +$4.18M | 0.02% | 1006 |
|
2015
Q4 | $2.42M | Buy |
+1,472
| New | +$2.42M | 0.01% | 1661 |
|
2015
Q3 | – | Sell |
-4,275
| Closed | -$5.73M | – | 3390 |
|
2015
Q2 | $5.73M | Sell |
4,275
-10,042
| -70% | -$13.5M | 0.01% | 1232 |
|
2015
Q1 | $19M | Buy |
14,317
+13,673
| +2,123% | +$18.2M | 0.04% | 663 |
|
2014
Q4 | $821K | Buy |
644
+320
| +99% | +$408K | ﹤0.01% | 2284 |
|
2014
Q3 | $366K | Sell |
324
-2,575
| -89% | -$2.91M | ﹤0.01% | 2447 |
|
2014
Q2 | $3.34M | Buy |
2,899
+2,238
| +339% | +$2.58M | 0.01% | 1267 |
|
2014
Q1 | $758K | Sell |
661
-388
| -37% | -$445K | ﹤0.01% | 1958 |
|
2013
Q4 | $1.08M | Buy |
+1,049
| New | +$1.08M | ﹤0.01% | 1787 |
|