Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.45M Sell
523
-6
-1% -$43.7K 0.96% 27
2025
Q4
$3.86M Sell
529
-18
-3% -$135K 1.04% 24
2025
Q3
$4.39M Buy
547
+10
+2% +$79.5K 1.18% 18
2025
Q2
$3.97M Buy
537
+41
+8% +$294K 1.14% 19
2025
Q1
$3.59M Sell
496
-27
-5% -$205K 1.13% 21
2024
Q4
$4.28M Buy
523
+88
+20% +$801K 1.38% 19
2024
Q3
$4.27M Buy
435
+17
+4% +$148K 1.39% 18
2024
Q2
$3.17M Sell
418
-12
-3% -$91.8K 1.16% 22
2024
Q1
$3.48M Buy
430
+6
+1% +$44.6K 1.29% 18
2023
Q4
$2.97M Buy
424
+2
+0.5% +$12.3K 1.24% 21
2023
Q3
$2.52M Sell
422
-182
-30% -$1.13M 1.07% 20
2023
Q2
$3.72M Buy
604
+31
+5% +$180K 1.6% 18
2023
Q1
$3.19M Sell
573
-152
-21% -$784K 1.59% 18
2022
Q4
$3.34M Sell
725
-18
-2% -$79.1K 1.76% 18
2022
Q3
$2.96M Buy
743
+7
+1% +$29.8K 1.74% 18
2022
Q2
$2.95M Buy
736
+19
+3% +$80.9K 1.64% 19
2022
Q1
$3.2M Buy
717
+19
+3% +$96.8K 1.58% 20
2021
Q4
$4.12M Sell
698
-1
-0.1% -$5.28K 2.13% 15
2021
Q3
$3.35M Buy
699
+80
+13% +$406K 1.82% 19
2021
Q2
$3.08M Buy
619
+274
+79% +$1.33M 1.6% 20
2021
Q1
$1.63M Buy
345
+26
+8% +$117K 0.92% 20
2020
Q4
$1.3M Buy
319
+37
+13% +$154K 0.78% 20
2020
Q3
$1.15M Buy
+282
New +$1.09M 0.81% 20

Other funds holding NVR