Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-48
Closed -$350K 196
2025
Q4
$350K Hold
48
﹤0.01% 174
2025
Q3
$386K Sell
48
-8
-14% -$63.6K ﹤0.01% 175
2025
Q2
$423K Hold
56
0.01% 181
2025
Q1
$406K Buy
+56
New +$426K 0.01% 179
2024
Q3
Sell
-854
Closed -$6.48M 182
2024
Q2
$6.48M Sell
854
-37
-4% -$283K 0.09% 143
2024
Q1
$7.22M Sell
891
-9
-1% -$66.9K 0.1% 142
2023
Q4
$6.3M Sell
900
-20
-2% -$123K 0.09% 142
2023
Q3
$5.49M Sell
920
-5
-0.5% -$31.1K 0.08% 148
2023
Q2
$5.87M Sell
925
-23
-2% -$134K 0.08% 147
2023
Q1
$5.28M Sell
948
-6,381
-87% -$32.9M 0.07% 150
2022
Q4
$33.8M Sell
7,329
-6,313
-46% -$27.8M 0.46% 77
2022
Q3
$54.4M Buy
13,642
+262
+2% +$1.12M 0.81% 48
2022
Q2
$53.6M Buy
13,380
+11,261
+531% +$48M 0.75% 51
2022
Q1
$9.47M Sell
2,119
-3,000
-59% -$15.3M 0.1% 124
2021
Q4
$30.2M Sell
5,119
-3,548
-41% -$18.7M 0.32% 84
2021
Q3
$41.5M Sell
8,667
-21
-0.2% -$107K 0.46% 63
2021
Q2
$43.2M Buy
8,688
+4,879
+128% +$23.7M 0.46% 63
2021
Q1
$17.9M Buy
3,809
+3,736
+5,118% +$16.8M 0.22% 101
2020
Q4
$298K Buy
+73
New +$303K ﹤0.01% 136

Other funds holding NVR