Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Sell |
2,413
-138
| -5% | -$1.01M | 0.06% | 232 |
|
|
2025
Q4 | $18.6M | Buy |
2,551
+1,324
| +108% | +$9.9M | 0.07% | 219 |
|
|
2025
Q3 | $9.86M | Buy |
1,227
+962
| +363% | +$7.65M | 0.05% | 297 |
|
|
2025
Q2 | $1.96M | Buy |
+265
| New | +$1.9M | 0.01% | 493 |
|
|
2024
Q4 | – | Sell |
-971
| Closed | -$9.53M | – | 1148 |
|
|
2024
Q3 | $9.53M | Sell |
971
-26
| -3% | -$227K | 0.06% | 229 |
|
|
2024
Q2 | $7.57M | Buy |
997
+20
| +2% | +$153K | 0.05% | 238 |
|
|
2024
Q1 | $7.91M | Buy |
+977
| New | +$7.26M | 0.04% | 271 |
|
|
2023
Q3 | – | Sell |
-289
| Closed | -$1.84M | – | 1095 |
|
|
2023
Q2 | $1.84M | Sell |
289
-432
| -60% | -$2.51M | 0.02% | 441 |
|
|
2023
Q1 | $4.02M | Sell |
721
-66
| -8% | -$341K | 0.04% | 311 |
|
|
2022
Q4 | $3.63M | Buy |
787
+158
| +25% | +$695K | 0.02% | 434 |
|
|
2022
Q3 | $2.53M | Buy |
629
+74
| +13% | +$315K | 0.01% | 547 |
|
|
2022
Q2 | $2.23M | Sell |
555
-113
| -17% | -$481K | 0.01% | 644 |
|
|
2022
Q1 | $2.98M | Sell |
668
-426
| -39% | -$2.17M | 0.01% | 652 |
|
|
2021
Q4 | $6.46M | Buy |
1,094
+990
| +952% | +$5.23M | 0.02% | 500 |
|
|
2021
Q3 | $499K | Buy |
104
+28
| +37% | +$142K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $378K | Buy |
76
+25
| +49% | +$122K | ﹤0.01% | 762 |
|
|
2021
Q1 | $240K | Sell |
51
-3,159
| -98% | -$14.2M | ﹤0.01% | 1013 |
|
|
2020
Q4 | $13.1M | Buy |
3,210
+653
| +26% | +$2.71M | 0.05% | 340 |
|
|
2020
Q3 | $10.4M | Buy |
2,557
+447
| +21% | +$1.73M | 0.08% | 188 |
|
|
2020
Q2 | $6.88M | Buy |
2,110
+1,410
| +201% | +$4.32M | 0.05% | 239 |
|
|
2020
Q1 | $1.8M | Sell |
700
-290
| -29% | -$1.04M | 0.01% | 400 |
|
|
2019
Q4 | $3.79M | Sell |
990
-2,631
| -73% | -$9.74M | 0.02% | 456 |
|
|
2019
Q3 | $13.5M | Sell |
3,621
-267
| -7% | -$940K | 0.09% | 212 |
|
|
2019
Q2 | $13.1M | Buy |
3,888
+3,233
| +494% | +$10.4M | 0.1% | 188 |
|
|
2019
Q1 | $1.84M | Sell |
655
-3,822
| -85% | -$10.1M | 0.01% | 505 |
|
|
2018
Q4 | $10.9M | Sell |
4,477
-4,676
| -51% | -$11.1M | 0.09% | 209 |
|
|
2018
Q3 | $22.6M | Buy |
9,153
+1,643
| +22% | +$4.54M | 0.13% | 165 |
|
|
2018
Q2 | $22.3M | Buy |
7,510
+6,669
| +793% | +$20.4M | 0.12% | 179 |
|
|
2018
Q1 | $2.35M | Sell |
841
-8,400
| -91% | -$26.7M | 0.01% | 484 |
|
|
2017
Q4 | $32.4M | Buy |
9,241
+6,001
| +185% | +$19.5M | 0.25% | 107 |
|
|
2017
Q3 | $9.25M | Buy |
3,240
+1,745
| +117% | +$4.68M | 0.09% | 205 |
|
|
2017
Q2 | $3.6M | Sell |
1,495
-46
| -3% | -$104K | 0.04% | 268 |
|
|
2017
Q1 | $3.25M | Buy |
1,541
+87
| +6% | +$165K | 0.04% | 260 |
|
|
2016
Q4 | $2.43M | Buy |
1,454
+127
| +10% | +$203K | 0.03% | 326 |
|
|
2016
Q3 | $2.18M | Sell |
1,327
-737
| -36% | -$1.26M | 0.03% | 261 |
|
|
2016
Q2 | $3.67M | Buy |
+2,064
| New | +$3.53M | 0.07% | 194 |
|
Other funds holding NVR
VCM
VPM
