Sepio Capital’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
157
-1
| -0.6% | -$7.42K | 0.08% | 147 |
|
|
2025
Q1 | $1.14M | Sell |
158
-141
| -47% | -$1.02M | 0.09% | 150 |
|
|
2024
Q4 | $2.45M | Sell |
299
-26
| -8% | -$213K | 0.2% | 96 |
|
|
2024
Q3 | $3.19M | Hold |
325
| – | – | 0.25% | 74 |
|
|
2024
Q2 | $2.47M | Hold |
325
| – | – | 0.23% | 94 |
|
|
2024
Q1 | $2.63M | Sell |
325
-4
| -1% | -$32.4K | 0.23% | 91 |
|
|
2023
Q4 | $2.3M | Sell |
329
-16
| -5% | -$112K | 0.19% | 94 |
|
|
2023
Q3 | $2.06M | Sell |
345
-750
| -68% | -$4.47M | 0.18% | 109 |
|
|
2023
Q2 | $6.97M | Buy |
1,095
+23
| +2% | +$146K | 0.57% | 37 |
|
|
2023
Q1 | $5.97M | Buy |
1,072
+9
| +0.8% | +$50.2K | 0.55% | 45 |
|
|
2022
Q4 | $4.9M | Buy |
1,063
+559
| +111% | +$2.58M | 0.42% | 55 |
|
|
2022
Q3 | $2.01M | Buy |
504
+296
| +142% | +$1.18M | 0.2% | 136 |
|
|
2022
Q2 | $833K | Hold |
208
| – | – | 0.08% | 220 |
|
|
2022
Q1 | $929K | Buy |
208
+12
| +6% | +$53.6K | 0.08% | 225 |
|
|
2021
Q4 | $1.16M | Buy |
196
+4
| +2% | +$23.6K | 0.09% | 228 |
|
|
2021
Q3 | $920K | Buy |
192
+5
| +3% | +$24K | 0.08% | 235 |
|
|
2021
Q2 | $930K | Buy |
187
+6
| +3% | +$29.8K | 0.08% | 232 |
|
|
2021
Q1 | $853K | Sell |
181
-170
| -48% | -$801K | 0.08% | 228 |
|
|
2020
Q4 | $1.43M | Buy |
351
+120
| +52% | +$490K | 0.12% | 175 |
|
|
2020
Q3 | $943K | Sell |
231
-270
| -54% | -$1.1M | 0.1% | 170 |
|
|
2020
Q2 | $1.63M | Sell |
501
-19
| -4% | -$61.9K | 0.19% | 117 |
|
|
2020
Q1 | $1.34M | Buy |
520
+14
| +3% | +$36K | 0.18% | 107 |
|
|
2019
Q4 | $1.93M | Buy |
506
+121
| +31% | +$461K | 0.18% | 118 |
|
|
2019
Q3 | $1.43M | Hold |
385
| – | – | 0.15% | 132 |
|
|
2019
Q2 | $1.3M | Sell |
385
-2
| -0.5% | -$6.74K | 0.18% | 126 |
|
|
2019
Q1 | $1.07M | Buy |
+387
| New | +$1.07M | 0.14% | 135 |
|