Pacer Advisors’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
14,442
+58
| +0.4% | +$428K | 0.27% | 83 |
|
|
2025
Q1 | $104M | Buy |
14,384
+14,123
| +5,411% | +$102M | 0.24% | 86 |
|
|
2024
Q4 | $2.13M | Sell |
261
-283
| -52% | -$2.31M | ﹤0.01% | 934 |
|
|
2024
Q3 | $5.34M | Buy |
544
+11
| +2% | +$108K | 0.01% | 624 |
|
|
2024
Q2 | $4.04M | Sell |
533
-27,232
| -98% | -$207M | 0.01% | 640 |
|
|
2024
Q1 | $225M | Buy |
27,765
+46
| +0.2% | +$373K | 0.52% | 47 |
|
|
2023
Q4 | $194M | Buy |
27,719
+5,549
| +25% | +$38.8M | 0.55% | 46 |
|
|
2023
Q3 | $132M | Buy |
22,170
+1,959
| +10% | +$11.7M | 0.51% | 50 |
|
|
2023
Q2 | $128M | Sell |
20,211
-2,593
| -11% | -$16.5M | 0.52% | 50 |
|
|
2023
Q1 | $127M | Buy |
22,804
+9,602
| +73% | +$53.5M | 0.54% | 47 |
|
|
2022
Q4 | $60.9M | Buy |
13,202
+5,146
| +64% | +$23.7M | 0.31% | 68 |
|
|
2022
Q3 | $32.1M | Sell |
8,056
-1,392
| -15% | -$5.55M | 0.22% | 85 |
|
|
2022
Q2 | $37.8M | Buy |
9,448
+4,388
| +87% | +$17.6M | 0.28% | 75 |
|
|
2022
Q1 | $22.6M | Buy |
5,060
+3,243
| +178% | +$14.5M | 0.19% | 104 |
|
|
2021
Q4 | $10.7M | Buy |
1,817
+1,614
| +795% | +$9.54M | 0.11% | 179 |
|
|
2021
Q3 | $973K | Sell |
203
-900
| -82% | -$4.31M | 0.01% | 881 |
|
|
2021
Q2 | $5.49M | Buy |
1,103
+855
| +345% | +$4.25M | 0.08% | 319 |
|
|
2021
Q1 | $1.17M | Sell |
248
-69
| -22% | -$325K | 0.02% | 701 |
|
|
2020
Q4 | $1.29M | Buy |
317
+48
| +18% | +$196K | 0.02% | 593 |
|
|
2020
Q3 | $1.1M | Sell |
269
-53
| -16% | -$216K | 0.02% | 660 |
|
|
2020
Q2 | $1.05M | Buy |
322
+241
| +298% | +$785K | 0.02% | 549 |
|
|
2020
Q1 | $236K | Buy |
81
+8
| +11% | +$23.3K | ﹤0.01% | 373 |
|
|
2019
Q4 | $278K | Sell |
73
-1,624
| -96% | -$6.18M | 0.01% | 942 |
|
|
2019
Q3 | $6.31M | Sell |
1,697
-148
| -8% | -$550K | 0.14% | 132 |
|
|
2019
Q2 | $6.22M | Buy |
1,845
+1,411
| +325% | +$4.76M | 0.15% | 111 |
|
|
2019
Q1 | $1.2M | Buy |
434
+50
| +13% | +$138K | 0.03% | 410 |
|
|
2018
Q4 | $936K | Sell |
384
-800
| -68% | -$1.95M | 0.03% | 91 |
|
|
2018
Q3 | $2.93M | Buy |
1,184
+125
| +12% | +$309K | 0.11% | 185 |
|
|
2018
Q2 | $3.15M | Buy |
1,059
+111
| +12% | +$330K | 0.14% | 136 |
|
|
2018
Q1 | $2.65M | Buy |
948
+127
| +15% | +$356K | 0.15% | 131 |
|
|
2017
Q4 | $2.88M | Buy |
821
+736
| +866% | +$2.58M | 0.2% | 77 |
|
|
2017
Q3 | $243K | Sell |
85
-492
| -85% | -$1.41M | 0.02% | 945 |
|
|
2017
Q2 | $1.39M | Buy |
577
+89
| +18% | +$215K | 0.14% | 128 |
|
|
2017
Q1 | $1.03M | Buy |
488
+65
| +15% | +$137K | 0.13% | 160 |
|
|
2016
Q4 | $706K | Buy |
423
+10
| +2% | +$16.7K | 0.1% | 242 |
|
|
2016
Q3 | $677K | Buy |
413
+35
| +9% | +$57.4K | 0.1% | 227 |
|
|
2016
Q2 | $673K | Buy |
378
+318
| +530% | +$566K | 0.11% | 205 |
|
|
2016
Q1 | $104K | Hold |
60
| – | – | 0.02% | 602 |
|
|
2015
Q4 | $99K | Buy |
+60
| New | +$99K | 0.02% | 593 |
|