Panagora 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 | $5.51M | Buy |
746
+7
| +0.9% | +$51.7K | 0.02% | 330 |
|
|
2025
Q1 | $5.35M | Sell |
739
-4,992
| -87% | -$36.2M | 0.03% | 325 |
|
|
2024
Q4 | $46.9M | Sell |
5,731
-115
| -2% | -$941K | 0.22% | 110 |
|
|
2024
Q3 | $57.4M | Buy |
5,846
+5,355
| +1,091% | +$52.5M | 0.27% | 94 |
|
|
2024
Q2 | $3.73M | Sell |
491
-4,734
| -91% | -$35.9M | 0.02% | 375 |
|
|
2024
Q1 | $42.3M | Sell |
5,225
-371
| -7% | -$3.01M | 0.22% | 111 |
|
|
2023
Q4 | $39.2M | Sell |
5,596
-9,424
| -63% | -$66M | 0.22% | 112 |
|
|
2023
Q3 | $89.6M | Buy |
15,020
+2,833
| +23% | +$16.9M | 0.56% | 46 |
|
|
2023
Q2 | $77.4M | Buy |
12,187
+2,421
| +25% | +$15.4M | 0.46% | 55 |
|
|
2023
Q1 | $54.4M | Buy |
9,766
+6,247
| +178% | +$34.8M | 0.34% | 74 |
|
|
2022
Q4 | $16.2M | Buy |
3,519
+949
| +37% | +$4.38M | 0.11% | 195 |
|
|
2022
Q3 | $10.2M | Buy |
2,570
+175
| +7% | +$698K | 0.07% | 246 |
|
|
2022
Q2 | $9.59M | Buy |
2,395
+596
| +33% | +$2.39M | 0.06% | 260 |
|
|
2022
Q1 | $8.04M | Buy |
1,799
+149
| +9% | +$666K | 0.04% | 315 |
|
|
2021
Q4 | $9.75M | Sell |
1,650
-86
| -5% | -$508K | 0.05% | 295 |
|
|
2021
Q3 | $8.32M | Hold |
1,736
| – | – | 0.04% | 328 |
|
|
2021
Q2 | $8.63M | Sell |
1,736
-559
| -24% | -$2.78M | 0.05% | 334 |
|
|
2021
Q1 | $10.8M | Sell |
2,295
-10,941
| -83% | -$51.5M | 0.06% | 292 |
|
|
2020
Q4 | $54M | Sell |
13,236
-7,126
| -35% | -$29.1M | 0.32% | 74 |
|
|
2020
Q3 | $83.1M | Sell |
20,362
-774
| -4% | -$3.16M | 0.52% | 37 |
|
|
2020
Q2 | $68.9M | Sell |
21,136
-4,495
| -18% | -$14.6M | 0.44% | 46 |
|
|
2020
Q1 | $65.8M | Sell |
25,631
-8,891
| -26% | -$22.8M | 0.47% | 48 |
|
|
2019
Q4 | $131M | Sell |
34,522
-4,533
| -12% | -$17.3M | 0.6% | 33 |
|
|
2019
Q3 | $145M | Sell |
39,055
-3,390
| -8% | -$12.6M | 0.67% | 31 |
|
|
2019
Q2 | $143M | Sell |
42,445
-2,087
| -5% | -$7.03M | 0.64% | 33 |
|
|
2019
Q1 | $123M | Buy |
44,532
+20,084
| +82% | +$55.6M | 0.55% | 40 |
|
|
2018
Q4 | $59.6M | Sell |
24,448
-6,280
| -20% | -$15.3M | 0.28% | 92 |
|
|
2018
Q3 | $75.9M | Sell |
30,728
-2,002
| -6% | -$4.95M | 0.29% | 86 |
|
|
2018
Q2 | $97.2M | Sell |
32,730
-2,129
| -6% | -$6.32M | 0.39% | 66 |
|
|
2018
Q1 | $97.6M | Buy |
34,859
+2,386
| +7% | +$6.68M | 0.39% | 70 |
|
|
2017
Q4 | $114M | Buy |
32,473
+11,018
| +51% | +$38.7M | 0.43% | 52 |
|
|
2017
Q3 | $61.3M | Buy |
21,455
+16,396
| +324% | +$46.8M | 0.24% | 104 |
|
|
2017
Q2 | $12.2M | Buy |
5,059
+4,585
| +967% | +$11.1M | 0.05% | 362 |
|
|
2017
Q1 | $999K | Hold |
474
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q4 | $791K | Sell |
474
-30
| -6% | -$50.1K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $826K | Sell |
504
-13
| -3% | -$21.3K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $920K | Sell |
517
-190
| -27% | -$338K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $1.23M | Buy |
707
+190
| +37% | +$329K | 0.01% | 1019 |
|
|
2015
Q4 | $849K | Hold |
517
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q3 | $789K | Sell |
517
-264
| -34% | -$403K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $1.05M | Hold |
781
| – | – | 0.01% | 1076 |
|
|
2015
Q1 | $1.04M | Hold |
781
| – | – | 0.01% | 1054 |
|
|
2014
Q4 | $996K | Sell |
781
-18
| -2% | -$23K | 0.01% | 1050 |
|
|
2014
Q3 | $903K | Hold |
799
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q2 | $919K | Buy |
799
+264
| +49% | +$304K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $614K | Hold |
535
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q4 | $549K | Sell |
535
-34
| -6% | -$34.9K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $523K | Hold |
569
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q2 | $525K | Buy |
+569
| New | +$525K | ﹤0.01% | 1302 |
|