Schroder Investment Management Group’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.9M | Buy |
5,542
+277
| +5% | +$2.05M | 0.03% | 344 |
|
2025
Q1 | $37.8M | Sell |
5,265
-10,239
| -66% | -$73.5M | 0.04% | 346 |
|
2024
Q4 | $127M | Sell |
15,504
-2,895
| -16% | -$23.7M | 0.12% | 147 |
|
2024
Q3 | $179M | Sell |
18,399
-1,332
| -7% | -$13M | 0.18% | 113 |
|
2024
Q2 | $150M | Sell |
19,731
-6,547
| -25% | -$49.7M | 0.17% | 116 |
|
2024
Q1 | $213M | Sell |
26,278
-5,862
| -18% | -$47.5M | 0.25% | 86 |
|
2023
Q4 | $225M | Buy |
32,140
+963
| +3% | +$6.74M | 0.29% | 68 |
|
2023
Q3 | $186M | Buy |
31,177
+2,899
| +10% | +$17.3M | 0.28% | 71 |
|
2023
Q2 | $180M | Sell |
28,278
-1,565
| -5% | -$9.94M | 0.26% | 74 |
|
2023
Q1 | $166M | Buy |
29,843
+3,783
| +15% | +$21.1M | 0.25% | 90 |
|
2022
Q4 | $120M | Buy |
26,060
+6,519
| +33% | +$30.1M | 0.19% | 118 |
|
2022
Q3 | $77.9M | Buy |
19,541
+3,085
| +19% | +$12.3M | 0.13% | 157 |
|
2022
Q2 | $65.3M | Buy |
16,456
+971
| +6% | +$3.85M | 0.1% | 205 |
|
2022
Q1 | $72.3M | Sell |
15,485
-2,521
| -14% | -$11.8M | 0.1% | 213 |
|
2021
Q4 | $106M | Sell |
18,006
-8,368
| -32% | -$49.4M | 0.14% | 156 |
|
2021
Q3 | $126M | Sell |
26,374
-8,266
| -24% | -$39.6M | 0.19% | 111 |
|
2021
Q2 | $172M | Sell |
34,640
-1,230
| -3% | -$6.12M | 0.22% | 93 |
|
2021
Q1 | $169M | Sell |
35,870
-9,112
| -20% | -$42.9M | 0.22% | 92 |
|
2020
Q4 | $184M | Buy |
44,982
+3,173
| +8% | +$12.9M | 0.26% | 83 |
|
2020
Q3 | $175M | Buy |
41,809
+38,149
| +1,042% | +$160M | 0.28% | 77 |
|
2020
Q2 | $11.9M | Sell |
3,660
-1,044
| -22% | -$3.4M | 0.02% | 533 |
|
2020
Q1 | $12.7M | Buy |
4,704
+899
| +24% | +$2.42M | 0.03% | 485 |
|
2019
Q4 | $14.5M | Buy |
3,805
+1,607
| +73% | +$6.12M | 0.02% | 558 |
|
2019
Q3 | $7.97M | Buy |
+2,198
| New | +$7.97M | 0.01% | 666 |
|
2018
Q4 | – | Sell |
-533
| Closed | -$1.32M | – | 1271 |
|
2018
Q3 | $1.32M | Sell |
533
-271
| -34% | -$670K | ﹤0.01% | 873 |
|
2018
Q2 | $2.38M | Sell |
804
-701
| -47% | -$2.08M | ﹤0.01% | 816 |
|
2018
Q1 | $4.21M | Sell |
1,505
-244
| -14% | -$683K | 0.01% | 753 |
|
2017
Q4 | $6.14M | Buy |
1,749
+231
| +15% | +$810K | 0.01% | 742 |
|
2017
Q3 | $4.36M | Sell |
1,518
-645
| -30% | -$1.85M | 0.01% | 786 |
|
2017
Q2 | $5.06M | Buy |
+2,163
| New | +$5.06M | 0.01% | 733 |
|
2015
Q1 | – | Sell |
-100
| Closed | -$128K | – | 1294 |
|
2014
Q4 | $128K | Hold |
100
| – | – | ﹤0.01% | 1151 |
|
2014
Q3 | $113K | Hold |
100
| – | – | ﹤0.01% | 1214 |
|
2014
Q2 | $115K | Buy |
+100
| New | +$115K | ﹤0.01% | 1182 |
|
2013
Q3 | – | Sell |
-100
| Closed | -$92.2K | – | 1589 |
|
2013
Q2 | $92.2K | Buy |
+100
| New | +$92.2K | ﹤0.01% | 1295 |
|