Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$283K Sell
43
-20
-32% -$146K ﹤0.01% 755
2025
Q4
$459K Sell
63
-7
-10% -$52.3K ﹤0.01% 628
2025
Q3
$562K Sell
70
-6
-8% -$47.7K ﹤0.01% 599
2025
Q2
$561K Hold
76
﹤0.01% 582
2025
Q1
$551K Sell
76
-16
-17% -$122K ﹤0.01% 565
2024
Q4
$752K Sell
92
-5
-5% -$45.5K 0.01% 524
2024
Q3
$952K Sell
97
-62
-39% -$541K 0.01% 501
2024
Q2
$1.21M Sell
159
-12
-7% -$91.8K 0.01% 446
2024
Q1
$1.39M Sell
171
-1
-0.6% -$7.43K 0.01% 433
2023
Q4
$1.2M Sell
172
-21
-11% -$130K 0.01% 454
2023
Q3
$1.15M Buy
193
+14
+8% +$86.9K 0.01% 438
2023
Q2
$1.14M Buy
+179
New +$1.04M 0.01% 455
2019
Q2
Sell
-16
Closed -$44K 1422
2019
Q1
$44K Sell
16
-14
-47% -$36.8K ﹤0.01% 1174
2018
Q4
$73K Sell
30
-19
-39% -$44.9K ﹤0.01% 1050
2018
Q3
$121K Sell
49
-9
-16% -$24.8K ﹤0.01% 981
2018
Q2
$172K Sell
58
-39
-40% -$119K ﹤0.01% 870
2018
Q1
$272K Sell
97
-171
-64% -$544K ﹤0.01% 743
2017
Q4
$940K Sell
268
-406
-60% -$1.32M 0.01% 441
2017
Q3
$1.92M Sell
674
-29
-4% -$77.7K 0.02% 303
2017
Q2
$1.7M Buy
703
+6
+0.9% +$13.5K 0.02% 329
2017
Q1
$1.47M Sell
697
-8
-1% -$15.2K 0.02% 386
2016
Q4
$1.18M Sell
705
-12
-2% -$19.2K 0.01% 465
2016
Q3
$1.18M Sell
717
-24
-3% -$40.9K 0.02% 461
2016
Q2
$1.32M Sell
741
-50
-6% -$85.5K 0.02% 412
2016
Q1
$1.37M Buy
791
+114
+17% +$184K 0.02% 420
2015
Q4
$1.11M Sell
677
-224
-25% -$367K 0.01% 476
2015
Q3
$1.37M Sell
901
-6
-0.7% -$8.96K 0.02% 411
2015
Q2
$1.22M Sell
907
-121
-12% -$163K 0.02% 457
2015
Q1
$1.37M Buy
1,028
+19
+2% +$24.9K 0.02% 432
2014
Q4
$1.29M Sell
1,009
-37
-4% -$44.8K 0.02% 449
2014
Q3
$1.18M Sell
1,046
-89
-8% -$102K 0.01% 541
2014
Q2
$1.31M Sell
1,135
-67
-6% -$74.8K 0.02% 510
2014
Q1
$1.38M Buy
1,202
+270
+29% +$304K 0.02% 482
2013
Q4
$956K Buy
+932
New +$885K 0.01% 584

Other funds holding NVR