Rafferty Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Sell |
4,146
-721
| -15% | -$5.25M | 0.11% | 102 |
|
|
2025
Q4 | $35.5M | Buy |
4,867
+270
| +6% | +$2.02M | 0.12% | 97 |
|
|
2025
Q3 | $36.9M | Buy |
4,597
+1,975
| +75% | +$15.7M | 0.12% | 98 |
|
|
2025
Q2 | $19.4M | Buy |
2,622
+277
| +12% | +$1.99M | 0.06% | 152 |
|
|
2025
Q1 | $17M | Sell |
2,345
-21
| -0.9% | -$160K | 0.07% | 167 |
|
|
2024
Q4 | $19.4M | Buy |
2,366
+739
| +45% | +$6.73M | 0.07% | 156 |
|
|
2024
Q3 | $16M | Sell |
1,627
-752
| -32% | -$6.56M | 0.05% | 193 |
|
|
2024
Q2 | $18.1M | Sell |
2,379
-19
| -0.8% | -$145K | 0.07% | 160 |
|
|
2024
Q1 | $19.4M | Sell |
2,398
-165
| -6% | -$1.23M | 0.07% | 150 |
|
|
2023
Q4 | $17.9M | Buy |
2,563
+365
| +17% | +$2.25M | 0.08% | 153 |
|
|
2023
Q3 | $13.1M | Buy |
2,198
+191
| +10% | +$1.19M | 0.08% | 161 |
|
|
2023
Q2 | $12.7M | Buy |
2,007
+20
| +1% | +$116K | 0.07% | 165 |
|
|
2023
Q1 | $11.1M | Buy |
1,987
+105
| +6% | +$542K | 0.08% | 171 |
|
|
2022
Q4 | $8.68M | Buy |
1,882
+232
| +14% | +$1.02M | 0.07% | 227 |
|
|
2022
Q3 | $6.58M | Sell |
1,650
-32
| -2% | -$136K | 0.07% | 245 |
|
|
2022
Q2 | $6.74M | Sell |
1,682
-1,251
| -43% | -$5.33M | 0.06% | 233 |
|
|
2022
Q1 | $13.1M | Sell |
2,933
-493
| -14% | -$2.51M | 0.08% | 153 |
|
|
2021
Q4 | $20.2M | Sell |
3,426
-179
| -5% | -$945K | 0.11% | 111 |
|
|
2021
Q3 | $17.3M | Sell |
3,605
-1,191
| -25% | -$6.05M | 0.12% | 114 |
|
|
2021
Q2 | $23.9M | Buy |
4,796
+653
| +16% | +$3.17M | 0.15% | 97 |
|
|
2021
Q1 | $19.5M | Sell |
4,143
-1,135
| -22% | -$5.09M | 0.13% | 99 |
|
|
2020
Q4 | $21.5M | Sell |
5,278
-558
| -10% | -$2.32M | 0.21% | 76 |
|
|
2020
Q3 | $23.8M | Buy |
5,836
+905
| +18% | +$3.49M | 0.29% | 56 |
|
|
2020
Q2 | $16.1M | Buy |
4,931
+4,094
| +489% | +$12.6M | 0.23% | 70 |
|
|
2020
Q1 | $2.15M | Sell |
837
-164
| -16% | -$588K | 0.09% | 138 |
|
|
2019
Q4 | $3.81M | Buy |
1,001
+110
| +12% | +$407K | 0.06% | 178 |
|
|
2019
Q3 | $3.31M | Sell |
891
-361
| -29% | -$1.27M | 0.05% | 215 |
|
|
2019
Q2 | $4.22M | Buy |
1,252
+603
| +93% | +$1.93M | 0.07% | 199 |
|
|
2019
Q1 | $1.8M | Sell |
649
-142
| -18% | -$374K | 0.03% | 431 |
|
|
2018
Q4 | $1.93M | Sell |
791
-154
| -16% | -$364K | 0.04% | 202 |
|
|
2018
Q3 | $2.33M | Sell |
945
-423
| -31% | -$1.17M | 0.04% | 236 |
|
|
2018
Q2 | $4.06M | Buy |
1,368
+194
| +17% | +$594K | 0.06% | 159 |
|
|
2018
Q1 | $3.29M | Sell |
1,174
-560
| -32% | -$1.78M | 0.05% | 187 |
|
|
2017
Q4 | $6.08M | Buy |
1,734
+1,425
| +461% | +$4.64M | 0.11% | 107 |
|
|
2017
Q3 | $882K | Sell |
309
-1,013
| -77% | -$2.71M | 0.02% | 415 |
|
|
2017
Q2 | $3.19M | Buy |
+1,322
| New | +$2.98M | 0.09% | 134 |
|
|
2014
Q3 | – | Sell |
-308
| Closed | -$354K | – | 398 |
|
|
2014
Q2 | $354K | Buy |
+308
| New | +$344K | 0.07% | 215 |
|
Other funds holding NVR
VCM
VPM
