NN Investment Partners Holdings’s NVR NVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.04M Sell
233
-39
-14% -$199K 0.01% 637
2021
Q4
$1.61M Sell
272
-355
-57% -$1.87M 0.01% 575
2021
Q3
$3.01M Sell
627
-128
-17% -$650K 0.02% 507
2021
Q2
$3.76M Sell
755
-67
-8% -$326K 0.02% 461
2021
Q1
$3.87M Buy
822
+23
+3% +$103K 0.02% 446
2020
Q4
$3.26M Sell
799
-104
-12% -$432K 0.02% 446
2020
Q3
$3.69M Sell
903
-29
-3% -$112K 0.02% 406
2020
Q2
$3.04M Buy
932
+67
+8% +$205K 0.02% 424
2020
Q1
$2.22M Sell
865
-891
-51% -$3.2M 0.02% 441
2019
Q4
$6.69M Buy
1,756
+68
+4% +$252K 0.05% 328
2019
Q3
$6.27M Buy
1,688
+862
+104% +$3.03M 0.05% 294
2019
Q2
$2.78M Buy
826
+386
+88% +$1.24M 0.02% 422
2019
Q1
$1.22M Buy
+440
New +$1.16M 0.01% 569
2018
Q2
Sell
-54
Closed -$151K 648
2018
Q1
$151K Buy
54
+16
+42% +$50.9K ﹤0.01% 624
2017
Q4
$133K Buy
+38
New +$124K ﹤0.01% 615
2017
Q3
Sell
-20
Closed -$48K 861
2017
Q2
$48K Buy
+20
New +$45.1K ﹤0.01% 874

Other funds holding NVR

NN Investment Partners Holdings's NVR Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its NVR (NVR) stake by 14% in Q1 2022, selling an estimated $199K and leaving 233 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #637.

NN Investment Partners Holdings first reported a position in NVR in Q2 2017 and has held it in 16 quarters since. The position peaked at $6.69M in Q4 2019. 549 funds tracked by Wall St. Rank hold NVR as of Q1 2022.

  • NN Investment Partners Holdings held 233 shares of NVR worth $1.04M as of Q1 2022.
  • NN Investment Partners Holdings sold 39 NVR shares in Q1 2022, an estimated $199K.
  • NVR made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #637 holding.
  • NN Investment Partners Holdings first reported a position in NVR in Q2 2017 and has held it in 16 quarters since.
  • NN Investment Partners Holdings's NVR position peaked at $6.69M in Q4 2019.
  • 549 funds tracked by Wall St. Rank held NVR as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.