Royal London 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 | $14.2M | Hold |
2,159
| – | – | 0.03% | 392 |
|
|
2025
Q4 | $15.7M | Sell |
2,159
-3
| -0.1% | -$22.4K | 0.03% | 371 |
|
|
2025
Q3 | $17.4M | Sell |
2,162
-157
| -7% | -$1.25M | 0.04% | 345 |
|
|
2025
Q2 | $17.1M | Sell |
2,319
-15
| -0.6% | -$108K | 0.04% | 351 |
|
|
2025
Q1 | $16.9M | Buy |
2,334
+135
| +6% | +$1.03M | 0.04% | 350 |
|
|
2024
Q4 | $18M | Hold |
2,199
| – | – | 0.04% | 321 |
|
|
2024
Q3 | $21.6M | Buy |
2,199
+35
| +2% | +$306K | 0.05% | 279 |
|
|
2024
Q2 | $16.4M | Buy |
2,164
+20
| +0.9% | +$153K | 0.04% | 313 |
|
|
2024
Q1 | $17.4M | Sell |
2,144
-19
| -0.9% | -$141K | 0.04% | 305 |
|
|
2023
Q4 | $15.1M | Hold |
2,163
| – | – | 0.04% | 311 |
|
|
2023
Q3 | $12.9M | Buy |
2,163
+323
| +18% | +$2.01M | 0.04% | 318 |
|
|
2023
Q2 | $11.7M | Buy |
1,840
+701
| +62% | +$4.08M | 0.04% | 329 |
|
|
2023
Q1 | $6.35M | Buy |
1,139
+47
| +4% | +$243K | 0.03% | 411 |
|
|
2022
Q4 | $5.04M | Buy |
1,092
+79
| +8% | +$347K | 0.02% | 452 |
|
|
2022
Q3 | $4.06M | Sell |
1,013
-55
| -5% | -$234K | 0.02% | 484 |
|
|
2022
Q2 | $4.29M | Sell |
1,068
-31
| -3% | -$132K | 0.02% | 496 |
|
|
2022
Q1 | $4.93M | Buy |
1,099
+43
| +4% | +$219K | 0.02% | 505 |
|
|
2021
Q4 | $6.24M | Sell |
1,056
-75
| -7% | -$396K | 0.02% | 449 |
|
|
2021
Q3 | $5.43M | Sell |
1,131
-155
| -12% | -$787K | 0.02% | 473 |
|
|
2021
Q2 | $6.4M | Hold |
1,286
| – | – | 0.03% | 450 |
|
|
2021
Q1 | $6.05M | Buy |
1,286
+50
| +4% | +$224K | 0.03% | 439 |
|
|
2020
Q4 | $5.05M | Sell |
1,236
-33
| -3% | -$137K | 0.03% | 447 |
|
|
2020
Q3 | $5.09M | Hold |
1,269
| – | – | 0.03% | 395 |
|
|
2020
Q2 | $4.04M | Sell |
1,269
-101
| -7% | -$310K | 0.03% | 435 |
|
|
2020
Q1 | $3.67M | Hold |
1,370
| – | – | 0.03% | 427 |
|
|
2019
Q4 | $5.24M | Hold |
1,370
| – | – | 0.04% | 410 |
|
|
2019
Q3 | $5.08M | Hold |
1,370
| – | – | 0.04% | 405 |
|
|
2019
Q2 | $4.59M | Hold |
1,370
| – | – | 0.04% | 373 |
|
|
2019
Q1 | $3.78M | Hold |
1,370
| – | – | 0.03% | 498 |
|
|
2018
Q4 | $3.31M | Buy |
1,370
+64
| +5% | +$151K | 0.03% | 508 |
|
|
2018
Q3 | $3.23M | Sell |
1,306
-38
| -3% | -$105K | 0.03% | 422 |
|
|
2018
Q2 | $3.99M | Buy |
+1,344
| New | +$4.11M | 0.04% | 450 |
|
|
2016
Q2 | $2.1M | Sell |
1,182
-1,476,998
| -100% | -$2.52B | 0.03% | 452 |
|
|
2016
Q1 | $1K | Buy |
1,478,180
+1,476,876
| +113,257% | +$2.39B | ﹤0.01% | 521 |
|
|
2015
Q4 | $2.15M | Sell |
1,304
-160
| -11% | -$262K | 0.03% | 465 |
|
|
2015
Q3 | $2.23M | Buy |
+1,464
| New | +$2.19M | 0.04% | 464 |
|
|
2014
Q4 | $16K | Buy |
1,258
+262
| +26% | +$318K | 0.03% | 460 |
|
|
2014
Q3 | $1.13M | Hold |
996
| – | – | 0.03% | 474 |
|
|
2014
Q2 | $1.13M | Sell |
996
-9
| -0.9% | -$10K | 0.03% | 522 |
|
|
2014
Q1 | $1.11M | Sell |
1,005
-211
| -17% | -$238K | 0.03% | 528 |
|
|
2013
Q4 | $1.23M | Buy |
1,216
+6
| +0.5% | +$5.7K | 0.03% | 499 |
|
|
2013
Q3 | $1.14M | Buy |
1,210
+25
| +2% | +$22.6K | 0.03% | 503 |
|
|
2013
Q2 | $1.1M | Buy |
+1,185
| New | +$1.18M | 0.03% | 500 |
|
Other funds holding NVR
VCM
VPM
