O'Shaughnessy 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 | $6.12M | Buy |
828
+15
| +2% | +$111K | 0.04% | 418 |
|
|
2025
Q1 | $5.89M | Sell |
813
-72
| -8% | -$522K | 0.05% | 386 |
|
|
2024
Q4 | $7.24M | Sell |
885
-47
| -5% | -$384K | 0.06% | 323 |
|
|
2024
Q3 | $9.07M | Sell |
932
-55
| -6% | -$535K | 0.08% | 264 |
|
|
2024
Q2 | $7.49M | Sell |
987
-60
| -6% | -$455K | 0.08% | 280 |
|
|
2024
Q1 | $8.48M | Sell |
1,047
-79
| -7% | -$640K | 0.09% | 249 |
|
|
2023
Q4 | $7.88M | Sell |
1,126
-2,250
| -67% | -$15.8M | 0.1% | 227 |
|
|
2023
Q3 | $20.1M | Sell |
3,376
-2,341
| -41% | -$14M | 0.3% | 83 |
|
|
2023
Q2 | $36.3M | Sell |
5,717
-1,083
| -16% | -$6.88M | 0.54% | 44 |
|
|
2023
Q1 | $37.9M | Buy |
6,800
+606
| +10% | +$3.38M | 0.6% | 35 |
|
|
2022
Q4 | $28.6M | Buy |
6,194
+2,206
| +55% | +$10.2M | 0.47% | 54 |
|
|
2022
Q3 | $15.9M | Buy |
3,988
+2,938
| +280% | +$11.7M | 0.3% | 93 |
|
|
2022
Q2 | $4.2M | Buy |
+1,050
| New | +$4.2M | 0.08% | 256 |
|
|
2021
Q4 | – | Sell |
-44
| Closed | -$211K | – | 2060 |
|
|
2021
Q3 | $211K | Sell |
44
-2
| -4% | -$9.59K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $229K | Buy |
46
+24
| +109% | +$119K | ﹤0.01% | 963 |
|
|
2021
Q1 | $104K | Buy |
22
+2
| +10% | +$9.46K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $82K | Sell |
20
-2
| -9% | -$8.2K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $90K | Buy |
22
+2
| +10% | +$8.18K | ﹤0.01% | 934 |
|
|
2020
Q2 | $65K | Buy |
20
+12
| +150% | +$39K | ﹤0.01% | 956 |
|
|
2020
Q1 | $21K | Sell |
8
-847
| -99% | -$2.22M | ﹤0.01% | 929 |
|
|
2019
Q4 | $3.25M | Buy |
855
+90
| +12% | +$343K | 0.07% | 147 |
|
|
2019
Q3 | $2.84M | Buy |
765
+124
| +19% | +$461K | 0.07% | 150 |
|
|
2019
Q2 | $2.16M | Buy |
641
+6
| +0.9% | +$20.2K | 0.05% | 185 |
|
|
2019
Q1 | $1.75M | Buy |
635
+569
| +862% | +$1.57M | 0.04% | 205 |
|
|
2018
Q4 | $161K | Sell |
66
-497
| -88% | -$1.21M | ﹤0.01% | 536 |
|
|
2018
Q3 | $1.39M | Sell |
563
-558
| -50% | -$1.38M | 0.03% | 228 |
|
|
2018
Q2 | $3.33M | Sell |
1,121
-239
| -18% | -$709K | 0.07% | 160 |
|
|
2018
Q1 | $3.81M | Buy |
1,360
+44
| +3% | +$123K | 0.08% | 139 |
|
|
2017
Q4 | $4.62M | Buy |
1,316
+573
| +77% | +$2.01M | 0.11% | 136 |
|
|
2017
Q3 | $2.12M | Buy |
743
+392
| +112% | +$1.12M | 0.05% | 195 |
|
|
2017
Q2 | $846K | Buy |
+351
| New | +$846K | 0.02% | 300 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$117K | – | 941 |
|
|
2016
Q4 | $117K | Sell |
70
-503
| -88% | -$841K | ﹤0.01% | 612 |
|
|
2016
Q3 | $940K | Sell |
573
-169
| -23% | -$277K | 0.02% | 279 |
|
|
2016
Q2 | $1.32M | Sell |
742
-83
| -10% | -$148K | 0.03% | 254 |
|
|
2016
Q1 | $1.45M | Buy |
825
+61
| +8% | +$108K | 0.04% | 237 |
|
|
2015
Q4 | $1.26M | Buy |
764
+607
| +387% | +$997K | 0.03% | 262 |
|
|
2015
Q3 | $239K | Buy |
+157
| New | +$239K | 0.01% | 472 |
|