Nissay Asset 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 | $2.82M | Sell |
382
-4
| -1% | -$29.5K | 0.02% | 437 |
|
|
2025
Q1 | $2.8M | Buy |
386
+2
| +0.5% | +$14.5K | 0.02% | 432 |
|
|
2024
Q4 | $3.15M | Sell |
384
-5
| -1% | -$41K | 0.02% | 413 |
|
|
2024
Q3 | $3.82M | Buy |
389
+6
| +2% | +$58.9K | 0.02% | 377 |
|
|
2024
Q2 | $2.91M | Buy |
383
+10
| +3% | +$75.9K | 0.02% | 411 |
|
|
2024
Q1 | $3.02M | Sell |
373
-3
| -0.8% | -$24.3K | 0.02% | 401 |
|
|
2023
Q4 | $2.63M | Buy |
376
+12
| +3% | +$84K | 0.02% | 394 |
|
|
2023
Q3 | $2.17M | Buy |
364
+8
| +2% | +$47.7K | 0.02% | 414 |
|
|
2023
Q2 | $2.26M | Buy |
356
+21
| +6% | +$133K | 0.02% | 415 |
|
|
2023
Q1 | $1.87M | Sell |
335
-20
| -6% | -$111K | 0.02% | 450 |
|
|
2022
Q4 | $1.64M | Sell |
355
-17
| -5% | -$78.4K | 0.02% | 480 |
|
|
2022
Q3 | $1.48M | Buy |
372
+4
| +1% | +$15.9K | 0.02% | 490 |
|
|
2022
Q2 | $1.47M | Sell |
368
-12
| -3% | -$48.1K | 0.01% | 502 |
|
|
2022
Q1 | $1.7M | Sell |
380
-1
| -0.3% | -$4.47K | 0.01% | 510 |
|
|
2021
Q4 | $2.25M | Buy |
381
+3
| +0.8% | +$17.7K | 0.02% | 451 |
|
|
2021
Q3 | $1.81M | Buy |
378
+10
| +3% | +$47.9K | 0.02% | 484 |
|
|
2021
Q2 | $1.83M | Sell |
368
-13
| -3% | -$64.6K | 0.02% | 470 |
|
|
2021
Q1 | $1.8M | Sell |
381
-6
| -2% | -$28.3K | 0.02% | 456 |
|
|
2020
Q4 | $1.58M | Sell |
387
-15
| -4% | -$61.2K | 0.02% | 470 |
|
|
2020
Q3 | $1.64M | Buy |
402
+10
| +3% | +$40.8K | 0.03% | 404 |
|
|
2020
Q2 | $1.28M | Buy |
392
+13
| +3% | +$42.3K | 0.02% | 461 |
|
|
2020
Q1 | $974K | Buy |
379
+10
| +3% | +$25.7K | 0.02% | 447 |
|
|
2019
Q4 | $1.41M | Buy |
369
+10
| +3% | +$38.1K | 0.03% | 438 |
|
|
2019
Q3 | $1.34M | Buy |
359
+14
| +4% | +$52.1K | 0.03% | 430 |
|
|
2019
Q2 | $1.16M | Sell |
345
-6
| -2% | -$20.2K | 0.03% | 453 |
|
|
2019
Q1 | $971K | Buy |
351
+11
| +3% | +$30.4K | 0.03% | 497 |
|
|
2018
Q4 | $829K | Sell |
340
-6
| -2% | -$14.6K | 0.03% | 496 |
|
|
2018
Q3 | $855K | Buy |
346
+6
| +2% | +$14.8K | 0.02% | 525 |
|
|
2018
Q2 | $1.01M | Sell |
340
-26
| -7% | -$77.2K | 0.03% | 455 |
|
|
2018
Q1 | $1.03M | Buy |
366
+10
| +3% | +$28K | 0.03% | 427 |
|
|
2017
Q4 | $1.25M | Buy |
+356
| New | +$1.25M | 0.04% | 379 |
|