Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
1,950
+1,091
| +127% | +$7.95M | 0.23% | 65 |
|
|
2025
Q4 | $6.26M | Buy |
859
+778
| +960% | +$5.82M | 0.13% | 81 |
|
|
2025
Q3 | $651K | Sell |
81
-5
| -6% | -$39.8K | 0.01% | 528 |
|
|
2025
Q2 | $635K | Buy |
86
+48
| +126% | +$344K | 0.01% | 447 |
|
|
2025
Q1 | $275K | Sell |
38
-49
| -56% | -$373K | ﹤0.01% | 481 |
|
|
2024
Q4 | $712K | Buy |
87
+67
| +335% | +$610K | 0.01% | 412 |
|
|
2024
Q3 | $196K | Sell |
20
-363
| -95% | -$3.17M | ﹤0.01% | 541 |
|
|
2024
Q2 | $2.91M | Buy |
383
+335
| +698% | +$2.56M | 0.06% | 164 |
|
|
2024
Q1 | $389K | Sell |
48
-5,273
| -99% | -$39.2M | 0.01% | 522 |
|
|
2023
Q4 | $37.2M | Sell |
5,321
-1,634
| -23% | -$10.1M | 0.6% | 40 |
|
|
2023
Q3 | $41.5M | Buy |
6,955
+6,680
| +2,429% | +$41.5M | 0.73% | 36 |
|
|
2023
Q2 | $1.75M | Buy |
275
+110
| +67% | +$640K | 0.03% | 223 |
|
|
2023
Q1 | $919K | Sell |
165
-628
| -79% | -$3.24M | 0.02% | 296 |
|
|
2022
Q4 | $3.66M | Sell |
793
-985
| -55% | -$4.33M | 0.09% | 142 |
|
|
2022
Q3 | $7.09M | Buy |
1,778
+1,520
| +589% | +$6.48M | 0.21% | 88 |
|
|
2022
Q2 | $1.03M | Buy |
258
+181
| +235% | +$771K | 0.03% | 226 |
|
|
2022
Q1 | $344K | Buy |
77
+7
| +10% | +$35.7K | 0.01% | 337 |
|
|
2021
Q4 | $414K | Buy |
+70
| New | +$369K | 0.01% | 336 |
|
|
2021
Q2 | – | Sell |
-136
| Closed | -$641K | – | 472 |
|
|
2021
Q1 | $641K | Buy |
136
+21
| +18% | +$94.2K | 0.02% | 283 |
|
|
2020
Q4 | $469K | Sell |
115
-15
| -12% | -$62.4K | 0.02% | 267 |
|
|
2020
Q3 | $531K | Buy |
130
+78
| +150% | +$301K | 0.02% | 242 |
|
|
2020
Q2 | $169K | Sell |
52
-114
| -69% | -$350K | 0.01% | 318 |
|
|
2020
Q1 | $426K | Sell |
166
-74
| -31% | -$265K | 0.03% | 259 |
|
|
2019
Q4 | $914K | Buy |
240
+86
| +56% | +$318K | 0.07% | 142 |
|
|
2019
Q3 | $572K | Buy |
154
+31
| +25% | +$109K | 0.04% | 219 |
|
|
2019
Q2 | $415K | Buy |
+123
| New | +$394K | 0.03% | 246 |
|
Other funds holding NVR
VCM
VPM
