Profund Advisors’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
50
-4
| -7% | -$29.5K | 0.01% | 581 |
|
|
2025
Q1 | $391K | Sell |
54
-21
| -28% | -$152K | 0.02% | 560 |
|
|
2024
Q4 | $613K | Buy |
75
+15
| +25% | +$123K | 0.02% | 414 |
|
|
2024
Q3 | $589K | Sell |
60
-3
| -5% | -$29.4K | 0.02% | 467 |
|
|
2024
Q2 | $478K | Sell |
63
-13
| -17% | -$98.7K | 0.02% | 516 |
|
|
2024
Q1 | $616K | Buy |
76
+8
| +12% | +$64.8K | 0.02% | 506 |
|
|
2023
Q4 | $476K | Buy |
68
+2
| +3% | +$14K | 0.02% | 538 |
|
|
2023
Q3 | $394K | Sell |
66
-10
| -13% | -$59.6K | 0.02% | 538 |
|
|
2023
Q2 | $483K | Buy |
76
+24
| +46% | +$152K | 0.03% | 525 |
|
|
2023
Q1 | $290K | Buy |
+52
| New | +$290K | 0.02% | 749 |
|
|
2022
Q1 | – | Sell |
-57
| Closed | -$337K | – | 1394 |
|
|
2021
Q4 | $337K | Buy |
57
+10
| +21% | +$59.1K | 0.01% | 900 |
|
|
2021
Q3 | $225K | Sell |
47
-3
| -6% | -$14.4K | 0.01% | 1174 |
|
|
2021
Q2 | $249K | Sell |
50
-2
| -4% | -$9.96K | 0.01% | 1215 |
|
|
2021
Q1 | $245K | Hold |
52
| – | – | 0.01% | 1138 |
|
|
2020
Q4 | $212K | Sell |
52
-14
| -21% | -$57.1K | 0.01% | 1073 |
|
|
2020
Q3 | $269K | Buy |
66
+3
| +5% | +$12.2K | 0.01% | 731 |
|
|
2020
Q2 | $205K | Buy |
+63
| New | +$205K | 0.01% | 815 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | -$251K | – | 1040 |
|
|
2019
Q4 | $251K | Buy |
66
+3
| +5% | +$11.4K | 0.01% | 1039 |
|
|
2019
Q3 | $234K | Sell |
63
-237
| -79% | -$880K | 0.01% | 1089 |
|
|
2019
Q2 | $1.01M | Sell |
300
-25
| -8% | -$84.3K | 0.05% | 365 |
|
|
2019
Q1 | $899K | Sell |
325
-191
| -37% | -$528K | 0.04% | 382 |
|
|
2018
Q4 | $1.26M | Sell |
516
-121
| -19% | -$295K | 0.08% | 241 |
|
|
2018
Q3 | $1.57M | Sell |
637
-88
| -12% | -$217K | 0.06% | 256 |
|
|
2018
Q2 | $2.15M | Sell |
725
-49
| -6% | -$146K | 0.09% | 194 |
|
|
2018
Q1 | $2.17M | Buy |
774
+110
| +17% | +$308K | 0.09% | 189 |
|
|
2017
Q4 | $2.33M | Sell |
664
-8
| -1% | -$28.1K | 0.09% | 191 |
|
|
2017
Q3 | $1.92M | Buy |
672
+30
| +5% | +$85.7K | 0.08% | 236 |
|
|
2017
Q2 | $1.55M | Sell |
642
-199
| -24% | -$480K | 0.07% | 252 |
|
|
2017
Q1 | $1.77M | Buy |
841
+30
| +4% | +$63.2K | 0.08% | 227 |
|
|
2016
Q4 | $1.35M | Buy |
811
+77
| +10% | +$129K | 0.06% | 278 |
|
|
2016
Q3 | $1.2M | Buy |
734
+59
| +9% | +$96.8K | 0.06% | 317 |
|
|
2016
Q2 | $1.2M | Buy |
675
+60
| +10% | +$107K | 0.06% | 312 |
|
|
2016
Q1 | $1.07M | Sell |
615
-195
| -24% | -$338K | 0.06% | 323 |
|
|
2015
Q4 | $1.33M | Buy |
810
+280
| +53% | +$460K | 0.06% | 260 |
|
|
2015
Q3 | $808K | Sell |
530
-252
| -32% | -$384K | 0.05% | 352 |
|
|
2015
Q2 | $1.05M | Sell |
782
-237
| -23% | -$318K | 0.04% | 391 |
|
|
2015
Q1 | $1.35M | Buy |
1,019
+230
| +29% | +$306K | 0.05% | 338 |
|
|
2014
Q4 | $1.01M | Buy |
789
+77
| +11% | +$98.2K | 0.04% | 437 |
|
|
2014
Q3 | $805K | Sell |
712
-407
| -36% | -$460K | 0.04% | 469 |
|
|
2014
Q2 | $1.29M | Sell |
1,119
-101
| -8% | -$116K | 0.06% | 360 |
|
|
2014
Q1 | $1.4M | Sell |
1,220
-37
| -3% | -$42.4K | 0.06% | 303 |
|
|
2013
Q4 | $1.29M | Buy |
1,257
+29
| +2% | +$29.8K | 0.06% | 359 |
|
|
2013
Q3 | $1.13M | Buy |
1,228
+389
| +46% | +$358K | 0.06% | 367 |
|
|
2013
Q2 | $774K | Buy |
+839
| New | +$774K | 0.05% | 374 |
|