Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193M | Sell |
29,352
-7,091
| -19% | -$51.7M | 0.05% | 264 |
|
|
2025
Q4 | $266M | Sell |
36,443
-22,987
| -39% | -$172M | 0.07% | 218 |
|
|
2025
Q3 | $477M | Buy |
59,430
+12,838
| +28% | +$102M | 0.13% | 140 |
|
|
2025
Q2 | $344M | Buy |
46,592
+352
| +0.8% | +$2.52M | 0.1% | 185 |
|
|
2025
Q1 | $335M | Buy |
46,240
+2,686
| +6% | +$20.4M | 0.1% | 182 |
|
|
2024
Q4 | $356M | Buy |
43,554
+1,564
| +4% | +$14.2M | 0.1% | 169 |
|
|
2024
Q3 | $412M | Buy |
41,990
+15,607
| +59% | +$136M | 0.12% | 152 |
|
|
2024
Q2 | $200M | Sell |
26,383
-1,863
| -7% | -$14.2M | 0.06% | 250 |
|
|
2024
Q1 | $229M | Sell |
28,246
-2,133
| -7% | -$15.8M | 0.07% | 239 |
|
|
2023
Q4 | $213M | Sell |
30,379
-43
| -0.1% | -$265K | 0.07% | 232 |
|
|
2023
Q3 | $181M | Sell |
30,422
-1,719
| -5% | -$10.7M | 0.06% | 238 |
|
|
2023
Q2 | $204M | Sell |
32,141
-1,051
| -3% | -$6.12M | 0.07% | 226 |
|
|
2023
Q1 | $185M | Sell |
33,192
-843
| -2% | -$4.35M | 0.07% | 242 |
|
|
2022
Q4 | $157M | Sell |
34,035
-757
| -2% | -$3.33M | 0.06% | 280 |
|
|
2022
Q3 | $139M | Buy |
34,792
+816
| +2% | +$3.48M | 0.06% | 303 |
|
|
2022
Q2 | $136M | Sell |
33,976
-2,067
| -6% | -$8.81M | 0.05% | 312 |
|
|
2022
Q1 | $176M | Buy |
36,043
+238
| +0.7% | +$1.21M | 0.06% | 288 |
|
|
2021
Q4 | $212M | Sell |
35,805
-3,269
| -8% | -$17.3M | 0.06% | 262 |
|
|
2021
Q3 | $187M | Sell |
39,074
-5,513
| -12% | -$28M | 0.06% | 282 |
|
|
2021
Q2 | $222M | Sell |
44,587
-3,578
| -7% | -$17.4M | 0.07% | 268 |
|
|
2021
Q1 | $227M | Sell |
48,165
-2,737
| -5% | -$12.3M | 0.07% | 249 |
|
|
2020
Q4 | $208M | Sell |
50,902
-4,059
| -7% | -$16.9M | 0.07% | 245 |
|
|
2020
Q3 | $224M | Buy |
54,961
+5,635
| +11% | +$21.8M | 0.09% | 213 |
|
|
2020
Q2 | $161M | Sell |
49,326
-4,664
| -9% | -$14.3M | 0.07% | 264 |
|
|
2020
Q1 | $139M | Buy |
53,990
+5,539
| +11% | +$19.9M | 0.07% | 246 |
|
|
2019
Q4 | $185M | Sell |
48,451
-223
| -0.5% | -$826K | 0.07% | 265 |
|
|
2019
Q3 | $181M | Sell |
48,674
-3,312
| -6% | -$11.7M | 0.07% | 251 |
|
|
2019
Q2 | $175M | Buy |
+51,986
| New | +$167M | 0.07% | 287 |
|
|
2017
Q2 | – | Sell |
-1,022
| Closed | -$2.15M | – | 1240 |
|
|
2017
Q1 | $2.15M | Sell |
1,022
-336
| -25% | -$636K | 0.01% | 684 |
|
|
2016
Q4 | $2.27M | Buy |
+1,358
| New | +$2.17M | 0.01% | 842 |
|
|
2016
Q2 | – | Sell |
-1,532
| Closed | -$2.65K | – | 1382 |
|
|
2016
Q1 | $2.65K | Sell |
1,532
-8
| -0.5% | -$12.9K | 0.01% | 651 |
|
|
2015
Q4 | $2.53K | Buy |
1,540
+45
| +3% | +$73.6K | 0.01% | 677 |
|
|
2015
Q3 | $2.28K | Hold |
1,495
| – | – | 0.01% | 715 |
|
|
2015
Q2 | $2K | Hold |
1,495
| – | – | 0.01% | 820 |
|
|
2015
Q1 | $1.99M | Hold |
1,495
| – | – | 0.01% | 850 |
|
|
2014
Q4 | $1.91M | Sell |
1,495
-350
| -19% | -$424K | 0.01% | 866 |
|
|
2014
Q3 | $2.08M | Buy |
1,845
+14
| +0.8% | +$16K | 0.01% | 802 |
|
|
2014
Q2 | $2.11M | Sell |
1,831
-224
| -11% | -$250K | 0.01% | 799 |
|
|
2014
Q1 | $2.36M | Buy |
2,055
+77
| +4% | +$86.7K | 0.01% | 737 |
|
|
2013
Q4 | $2.03M | Buy |
+1,978
| New | +$1.88M | 0.01% | 782 |
|
|
2013
Q3 | – | Sell |
-1,731
| Closed | -$1.6M | – | 1539 |
|
|
2013
Q2 | $1.6M | Buy |
+1,731
| New | +$1.72M | 0.01% | 839 |
|
Other funds holding NVR
VCM
VPM
