PineBridge Investments’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
2,517
+488
| +24% | +$3.6M | 0.15% | 145 |
|
|
2025
Q1 | $14.7M | Buy |
2,029
+323
| +19% | +$2.34M | 0.12% | 173 |
|
|
2024
Q4 | $14M | Buy |
+1,706
| New | +$14M | 0.11% | 178 |
|
|
2024
Q1 | – | Sell |
-649
| Closed | -$4.55M | – | 616 |
|
|
2023
Q4 | $4.55M | Buy |
649
+360
| +125% | +$2.52M | 0.04% | 297 |
|
|
2023
Q3 | $1.72M | Sell |
289
-27
| -9% | -$161K | 0.02% | 380 |
|
|
2023
Q2 | $2.01M | Buy |
316
+188
| +147% | +$1.19M | 0.02% | 365 |
|
|
2023
Q1 | $713K | Buy |
128
+29
| +29% | +$162K | 0.01% | 425 |
|
|
2022
Q4 | $457K | Buy |
99
+16
| +19% | +$73.8K | 0.01% | 456 |
|
|
2022
Q3 | $331K | Hold |
83
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $332K | Sell |
83
-361
| -81% | -$1.44M | ﹤0.01% | 452 |
|
|
2022
Q1 | $1.98M | Buy |
444
+180
| +68% | +$804K | 0.02% | 404 |
|
|
2021
Q4 | $1.56M | Buy |
264
+98
| +59% | +$579K | 0.02% | 462 |
|
|
2021
Q3 | $796K | Hold |
166
| – | – | 0.01% | 486 |
|
|
2021
Q2 | $826K | Buy |
166
+4
| +2% | +$19.9K | 0.01% | 530 |
|
|
2021
Q1 | $763K | Buy |
162
+27
| +20% | +$127K | 0.01% | 529 |
|
|
2020
Q4 | $551K | Buy |
135
+45
| +50% | +$184K | 0.01% | 526 |
|
|
2020
Q3 | $367K | Sell |
90
-11
| -11% | -$44.9K | 0.01% | 533 |
|
|
2020
Q2 | $329K | Sell |
101
-267
| -73% | -$870K | 0.01% | 511 |
|
|
2020
Q1 | $945K | Buy |
368
+358
| +3,580% | +$919K | 0.02% | 389 |
|
|
2019
Q4 | $38K | Buy |
+10
| New | +$38K | ﹤0.01% | 948 |
|
|
2014
Q4 | – | Sell |
-396
| Closed | -$447K | – | 1139 |
|
|
2014
Q3 | $447K | Buy |
+396
| New | +$447K | 0.02% | 376 |
|
|
2014
Q2 | – | Sell |
-647
| Closed | -$742K | – | 1094 |
|
|
2014
Q1 | $742K | Buy |
+647
| New | +$742K | 0.02% | 340 |
|