Osaic Holdings’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Buy |
138
+47
| +52% | +$363K | ﹤0.01% | 2161 |
|
2025
Q1 | $659K | Buy |
91
+11
| +14% | +$79.7K | ﹤0.01% | 2612 |
|
2024
Q4 | $654K | Sell |
80
-35
| -30% | -$286K | ﹤0.01% | 2545 |
|
2024
Q3 | $1.13M | Sell |
115
-2
| -2% | -$19.6K | ﹤0.01% | 2149 |
|
2024
Q2 | $888K | Sell |
117
-35
| -23% | -$266K | ﹤0.01% | 2282 |
|
2024
Q1 | $1.23M | Sell |
152
-361
| -70% | -$2.92M | ﹤0.01% | 2140 |
|
2023
Q4 | $3.59M | Sell |
513
-619
| -55% | -$4.33M | 0.01% | 1429 |
|
2023
Q3 | $6.75M | Buy |
1,132
+475
| +72% | +$2.83M | 0.01% | 1106 |
|
2023
Q2 | $4.17M | Buy |
657
+26
| +4% | +$165K | 0.01% | 1310 |
|
2023
Q1 | $3.52M | Buy |
631
+21
| +3% | +$117K | 0.01% | 1394 |
|
2022
Q4 | $2.81M | Buy |
610
+238
| +64% | +$1.1M | 0.01% | 1498 |
|
2022
Q3 | $1.48M | Buy |
372
+5
| +1% | +$19.9K | ﹤0.01% | 1867 |
|
2022
Q2 | $1.47M | Sell |
367
-42
| -10% | -$168K | ﹤0.01% | 1913 |
|
2022
Q1 | $1.78M | Sell |
409
-218
| -35% | -$947K | ﹤0.01% | 2020 |
|
2021
Q4 | $3.7M | Buy |
627
+303
| +94% | +$1.79M | 0.01% | 1304 |
|
2021
Q3 | $1.55M | Sell |
324
-305
| -48% | -$1.46M | ﹤0.01% | 1944 |
|
2021
Q2 | $3.13M | Sell |
629
-11
| -2% | -$54.8K | 0.01% | 1354 |
|
2021
Q1 | $3.02M | Buy |
640
+3
| +0.5% | +$14.1K | 0.01% | 1276 |
|
2020
Q4 | $2.6M | Buy |
637
+31
| +5% | +$126K | 0.01% | 1254 |
|
2020
Q3 | $2.46M | Sell |
606
-28
| -4% | -$114K | 0.01% | 1184 |
|
2020
Q2 | $2.07M | Sell |
634
-58
| -8% | -$189K | 0.01% | 1242 |
|
2020
Q1 | $1.78M | Buy |
+692
| New | +$1.78M | 0.01% | 1140 |
|