QCMNJ
Quantum Capital Management (New Jersey)’s NVR NVR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.2M | Sell |
10,459
-78
| -0.7% | -$576K | 8.35% | 3 |
|
2025
Q1 | $76.3M | Buy |
10,537
+3,965
| +60% | +$28.7M | 7.89% | 5 |
|
2024
Q4 | $53.8M | Buy |
6,572
+18
| +0.3% | +$147K | 5.76% | 9 |
|
2024
Q3 | $64.3M | Buy |
6,554
+54
| +0.8% | +$530K | 6.67% | 7 |
|
2024
Q2 | $49.3M | Sell |
6,500
-180
| -3% | -$1.37M | 5.58% | 9 |
|
2024
Q1 | $54.1M | Sell |
6,680
-858
| -11% | -$6.95M | 5.89% | 9 |
|
2023
Q4 | $52.8M | Sell |
7,538
-209
| -3% | -$1.46M | 6.21% | 9 |
|
2023
Q3 | $46.2M | Sell |
7,747
-1,327
| -15% | -$7.91M | 6.12% | 10 |
|
2023
Q2 | $57.6M | Sell |
9,074
-1,853
| -17% | -$11.8M | 6.95% | 9 |
|
2023
Q1 | $60.9M | Sell |
10,927
-3,201
| -23% | -$17.8M | 7.86% | 5 |
|
2022
Q4 | $65.2M | Sell |
14,128
-504
| -3% | -$2.32M | 8.6% | 5 |
|
2022
Q3 | $58.3M | Buy |
14,632
+1,207
| +9% | +$4.81M | 7.64% | 4 |
|
2022
Q2 | $53.8M | Buy |
13,425
+70
| +0.5% | +$280K | 7.34% | 5 |
|
2022
Q1 | $59.7M | Sell |
13,355
-490
| -4% | -$2.19M | 7.38% | 3 |
|
2021
Q4 | $81.8M | Buy |
13,845
+52
| +0.4% | +$307K | 9.07% | 1 |
|
2021
Q3 | $66.1M | Sell |
13,793
-4,272
| -24% | -$20.5M | 8.08% | 3 |
|
2021
Q2 | $89.8M | Buy |
18,065
+170
| +0.9% | +$845K | 10.9% | 1 |
|
2021
Q1 | $84.3M | Sell |
17,895
-30
| -0.2% | -$141K | 11.2% | 1 |
|
2020
Q4 | $73.1M | Buy |
17,925
+798
| +5% | +$3.26M | 9.91% | 2 |
|
2020
Q3 | $69.9M | Buy |
17,127
+357
| +2% | +$1.46M | 11.11% | 1 |
|
2020
Q2 | $54.6M | Buy |
16,770
+1,896
| +13% | +$6.18M | 9.59% | 3 |
|
2020
Q1 | $38.2M | Sell |
14,874
-83
| -0.6% | -$213K | 8.78% | 3 |
|
2019
Q4 | $57M | Buy |
14,957
+558
| +4% | +$2.13M | 11.39% | 1 |
|
2019
Q3 | $53.5M | Sell |
14,399
-239
| -2% | -$888K | 12.14% | 1 |
|
2019
Q2 | $49.3M | Buy |
14,638
+91
| +0.6% | +$307K | 11.74% | 2 |
|
2019
Q1 | $40.3M | Buy |
14,547
+293
| +2% | +$811K | 9.94% | 2 |
|
2018
Q4 | $34.7M | Buy |
14,254
+1,203
| +9% | +$2.93M | 10% | 1 |
|
2018
Q3 | $32.2M | Buy |
13,051
+4,585
| +54% | +$11.3M | 8.89% | 2 |
|
2018
Q2 | $25.1M | Buy |
8,466
+1,874
| +28% | +$5.57M | 7.37% | 4 |
|
2018
Q1 | $18.5M | Buy |
6,592
+1,207
| +22% | +$3.38M | 5.28% | 7 |
|
2017
Q4 | $18.9M | Sell |
5,385
-114
| -2% | -$400K | 5.63% | 8 |
|
2017
Q3 | $15.7M | Sell |
5,499
-92
| -2% | -$263K | 4.84% | 6 |
|
2017
Q2 | $13.5M | Buy |
5,591
+1,433
| +34% | +$3.45M | 4.11% | 6 |
|
2017
Q1 | $8.76M | Buy |
+4,158
| New | +$8.76M | 2.82% | 12 |
|