PGCM
Prescott Group Capital Management’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Hold |
666
| – | – | 0.58% | 41 |
|
|
2025
Q1 | $4.82M | Sell |
666
-333
| -33% | -$2.41M | 0.7% | 33 |
|
|
2024
Q4 | $8.17M | Hold |
999
| – | – | 1.11% | 12 |
|
|
2024
Q3 | $9.8M | Hold |
999
| – | – | 1.42% | 8 |
|
|
2024
Q2 | $7.58M | Hold |
999
| – | – | 1.18% | 10 |
|
|
2024
Q1 | $8.09M | Hold |
999
| – | – | 1.3% | 12 |
|
|
2023
Q4 | $6.99M | Hold |
999
| – | – | 1.23% | 16 |
|
|
2023
Q3 | $5.96M | Sell |
999
-155
| -13% | -$924K | 1.32% | 13 |
|
|
2023
Q2 | $7.33M | Hold |
1,154
| – | – | 1.61% | 10 |
|
|
2023
Q1 | $6.43M | Hold |
1,154
| – | – | 1.5% | 11 |
|
|
2022
Q4 | $5.32M | Hold |
1,154
| – | – | 1.16% | 16 |
|
|
2022
Q3 | $4.6M | Hold |
1,154
| – | – | 1.42% | 17 |
|
|
2022
Q2 | $4.62M | Sell |
1,154
-100
| -8% | -$400K | 1.24% | 21 |
|
|
2022
Q1 | $5.6M | Hold |
1,254
| – | – | 1.43% | 15 |
|
|
2021
Q4 | $7.41M | Hold |
1,254
| – | – | 1.68% | 10 |
|
|
2021
Q3 | $6.01M | Hold |
1,254
| – | – | 1.65% | 7 |
|
|
2021
Q2 | $6.24M | Sell |
1,254
-416
| -25% | -$2.07M | 1.76% | 11 |
|
|
2021
Q1 | $7.87M | Hold |
1,670
| – | – | 2.3% | 8 |
|
|
2020
Q4 | $6.81M | Sell |
1,670
-830
| -33% | -$3.39M | 1.97% | 13 |
|
|
2020
Q3 | $10.2M | Buy |
+2,500
| New | +$10.2M | 4.54% | 3 |
|