Royal London Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1M | Sell |
2,319
-15
| -0.6% | -$111K | 0.04% | 351 |
|
2025
Q1 | $16.9M | Buy |
2,334
+135
| +6% | +$978K | 0.04% | 350 |
|
2024
Q4 | $18M | Hold |
2,199
| – | – | 0.04% | 321 |
|
2024
Q3 | $21.6M | Buy |
2,199
+35
| +2% | +$343K | 0.05% | 279 |
|
2024
Q2 | $16.4M | Buy |
2,164
+20
| +0.9% | +$152K | 0.04% | 313 |
|
2024
Q1 | $17.4M | Sell |
2,144
-19
| -0.9% | -$154K | 0.04% | 305 |
|
2023
Q4 | $15.1M | Hold |
2,163
| – | – | 0.04% | 311 |
|
2023
Q3 | $12.9M | Buy |
2,163
+323
| +18% | +$1.92M | 0.04% | 318 |
|
2023
Q2 | $11.7M | Buy |
1,840
+701
| +62% | +$4.45M | 0.04% | 329 |
|
2023
Q1 | $6.35M | Buy |
1,139
+47
| +4% | +$262K | 0.03% | 411 |
|
2022
Q4 | $5.04M | Buy |
1,092
+79
| +8% | +$365K | 0.02% | 452 |
|
2022
Q3 | $4.06M | Sell |
1,013
-55
| -5% | -$220K | 0.02% | 484 |
|
2022
Q2 | $4.29M | Sell |
1,068
-31
| -3% | -$124K | 0.02% | 496 |
|
2022
Q1 | $4.93M | Buy |
1,099
+43
| +4% | +$193K | 0.02% | 505 |
|
2021
Q4 | $6.24M | Sell |
1,056
-75
| -7% | -$443K | 0.02% | 449 |
|
2021
Q3 | $5.43M | Sell |
1,131
-155
| -12% | -$744K | 0.02% | 473 |
|
2021
Q2 | $6.4M | Hold |
1,286
| – | – | 0.03% | 450 |
|
2021
Q1 | $6.05M | Buy |
1,286
+50
| +4% | +$235K | 0.03% | 439 |
|
2020
Q4 | $5.05M | Sell |
1,236
-33
| -3% | -$135K | 0.03% | 447 |
|
2020
Q3 | $5.09M | Hold |
1,269
| – | – | 0.03% | 395 |
|
2020
Q2 | $4.04M | Sell |
1,269
-101
| -7% | -$322K | 0.03% | 435 |
|
2020
Q1 | $3.68M | Hold |
1,370
| – | – | 0.03% | 426 |
|
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 | $3.32M | Buy |
1,370
+64
| +5% | +$155K | 0.03% | 508 |
|
2018
Q3 | $3.23M | Sell |
1,306
-38
| -3% | -$93.9K | 0.03% | 422 |
|
2018
Q2 | $3.99M | Buy |
+1,344
| New | +$3.99M | 0.04% | 450 |
|
2016
Q2 | $2.1M | Sell |
1,182
-1,476,998
| -100% | -$2.63B | 0.03% | 452 |
|
2016
Q1 | $1K | Buy |
1,478,180
+1,476,876
| +113,257% | +$1K | ﹤0.01% | 521 |
|
2015
Q4 | $2.15M | Sell |
1,304
-160
| -11% | -$264K | 0.03% | 465 |
|
2015
Q3 | $2.23M | Buy |
+1,464
| New | +$2.23M | 0.04% | 464 |
|
2014
Q4 | $16K | Buy |
1,258
+262
| +26% | +$3.34K | 0.03% | 460 |
|
2014
Q3 | $1.13M | Hold |
996
| – | – | 0.03% | 474 |
|
2014
Q2 | $1.13M | Sell |
996
-9
| -0.9% | -$10.2K | 0.03% | 522 |
|
2014
Q1 | $1.11M | Sell |
1,005
-211
| -17% | -$233K | 0.03% | 528 |
|
2013
Q4 | $1.23M | Buy |
1,216
+6
| +0.5% | +$6.06K | 0.03% | 499 |
|
2013
Q3 | $1.14M | Buy |
1,210
+25
| +2% | +$23.5K | 0.03% | 503 |
|
2013
Q2 | $1.1M | Buy |
+1,185
| New | +$1.1M | 0.03% | 500 |
|