Pictet Asset Management (UK)’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.48M | Sell |
1,706
-60
| -3% | -$298K | 0.01% | 717 |
|
|
2021
Q1 | $8.32M | Sell |
1,766
-920
| -34% | -$4.33M | 0.01% | 703 |
|
|
2020
Q4 | $11M | Buy |
2,686
+87
| +3% | +$355K | 0.01% | 600 |
|
|
2020
Q3 | $10.6M | Sell |
2,599
-801
| -24% | -$3.27M | 0.02% | 541 |
|
|
2020
Q2 | $11.1M | Sell |
3,400
-2,252
| -40% | -$7.34M | 0.02% | 507 |
|
|
2020
Q1 | $14.5M | Sell |
5,652
-1,108
| -16% | -$2.85M | 0.03% | 421 |
|
|
2019
Q4 | $25.7M | Sell |
6,760
-33
| -0.5% | -$126K | 0.05% | 377 |
|
|
2019
Q3 | $25.3M | Buy |
6,793
+313
| +5% | +$1.16M | 0.05% | 342 |
|
|
2019
Q2 | $21.8M | Buy |
6,480
+679
| +12% | +$2.29M | 0.05% | 363 |
|
|
2019
Q1 | $16.1M | Buy |
5,801
+606
| +12% | +$1.68M | 0.04% | 429 |
|
|
2018
Q4 | $12.7K | Buy |
5,195
+2,095
| +68% | +$5.11K | 0.03% | 452 |
|
|
2018
Q3 | $7.66M | Buy |
3,100
+43
| +1% | +$106K | 0.02% | 617 |
|
|
2018
Q2 | $9.08M | Buy |
3,057
+1,130
| +59% | +$3.36M | 0.02% | 526 |
|
|
2018
Q1 | $5.4M | Sell |
1,927
-67
| -3% | -$188K | 0.01% | 649 |
|
|
2017
Q4 | $7M | Buy |
1,994
+484
| +32% | +$1.7M | 0.02% | 586 |
|
|
2017
Q3 | $4.31M | Buy |
1,510
+410
| +37% | +$1.17M | 0.01% | 669 |
|
|
2017
Q2 | $2.51M | Buy |
+1,100
| New | +$2.51M | 0.01% | 754 |
|
|
2017
Q1 | – | Sell |
-1,050
| Closed | -$1.75M | – | 868 |
|
|
2016
Q4 | $1.75M | Buy |
+1,050
| New | +$1.75M | 0.01% | 768 |
|