SG Americas Securities’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 | $18.3M | Sell |
2,777
-1,455
| -34% | -$10.6M | 0.02% | 575 |
|
|
2025
Q4 | $30.9M | Buy |
4,232
+3,682
| +669% | +$27.5M | 0.04% | 361 |
|
|
2025
Q3 | $4.42M | Buy |
550
+127
| +30% | +$1.01M | 0.02% | 564 |
|
|
2025
Q2 | $3.12M | Buy |
423
+99
| +31% | +$710K | 0.01% | 612 |
|
|
2025
Q1 | $2.35M | Sell |
324
-3,221
| -91% | -$24.5M | 0.01% | 732 |
|
|
2024
Q4 | $29M | Buy |
3,545
+3,487
| +6,012% | +$31.8M | 0.13% | 90 |
|
|
2024
Q3 | $569K | Sell |
58
-436
| -88% | -$3.81M | ﹤0.01% | 1574 |
|
|
2024
Q2 | $3.75M | Sell |
494
-411
| -45% | -$3.14M | 0.02% | 682 |
|
|
2024
Q1 | $7.33M | Buy |
905
+784
| +648% | +$5.82M | 0.04% | 449 |
|
|
2023
Q4 | $847K | Buy |
121
+31
| +34% | +$191K | 0.01% | 1117 |
|
|
2023
Q3 | $537K | Sell |
90
-197
| -69% | -$1.22M | 0.01% | 1709 |
|
|
2023
Q2 | $1.82M | Buy |
287
+143
| +99% | +$832K | 0.02% | 784 |
|
|
2023
Q1 | $802K | Sell |
144
-29
| -17% | -$150K | 0.01% | 1317 |
|
|
2022
Q4 | $798K | Sell |
173
-161
| -48% | -$708K | 0.01% | 1135 |
|
|
2022
Q3 | $1.33M | Buy |
334
+106
| +46% | +$452K | 0.02% | 827 |
|
|
2022
Q2 | $913K | Sell |
228
-5
| -2% | -$21.3K | 0.01% | 1378 |
|
|
2022
Q1 | $1.04M | Sell |
233
-517
| -69% | -$2.63M | 0.01% | 1396 |
|
|
2021
Q4 | $4.43M | Buy |
750
+610
| +436% | +$3.22M | 0.03% | 555 |
|
|
2021
Q3 | $671K | Buy |
140
+104
| +289% | +$528K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $179K | Sell |
36
-168
| -82% | -$817K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $961K | Sell |
204
-155
| -43% | -$696K | 0.01% | 1571 |
|
|
2020
Q4 | $1.47M | Sell |
359
-74
| -17% | -$308K | 0.01% | 1295 |
|
|
2020
Q3 | $1.77M | Buy |
433
+344
| +387% | +$1.33M | 0.02% | 816 |
|
|
2020
Q2 | $290K | Sell |
89
-2,114
| -96% | -$6.48M | ﹤0.01% | 2539 |
|
|
2020
Q1 | $5.66M | Buy |
2,203
+1,598
| +264% | +$5.73M | 0.08% | 334 |
|
|
2019
Q4 | $2.3M | Buy |
605
+138
| +30% | +$511K | 0.02% | 746 |
|
|
2019
Q3 | $1.74M | Sell |
467
-216
| -32% | -$760K | 0.02% | 1053 |
|
|
2019
Q2 | $2.3M | Buy |
683
+468
| +218% | +$1.5M | 0.02% | 927 |
|
|
2019
Q1 | $595K | Buy |
215
+57
| +36% | +$150K | 0.01% | 1693 |
|
|
2018
Q4 | $385K | Sell |
158
-934
| -86% | -$2.21M | ﹤0.01% | 2035 |
|
|
2018
Q3 | $2.7M | Buy |
1,092
+509
| +87% | +$1.41M | 0.02% | 938 |
|
|
2018
Q2 | $1.73M | Sell |
583
-194
| -25% | -$594K | 0.02% | 1016 |
|
|
2018
Q1 | $2.18M | Buy |
777
+30
| +4% | +$95.4K | 0.02% | 829 |
|
|
2017
Q4 | $2.62M | Buy |
747
+326
| +77% | +$1.06M | 0.03% | 710 |
|
|
2017
Q3 | $1.2M | Sell |
421
-226
| -35% | -$606K | 0.01% | 1130 |
|
|
2017
Q2 | $1.56M | Buy |
647
+262
| +68% | +$591K | 0.02% | 1072 |
|
|
2017
Q1 | $811K | Buy |
385
+160
| +71% | +$303K | 0.01% | 1515 |
|
|
2016
Q4 | $376K | Sell |
225
-2,224
| -91% | -$3.55M | ﹤0.01% | 1891 |
|
|
2016
Q3 | $4.02M | Buy |
2,449
+915
| +60% | +$1.56M | 0.05% | 415 |
|
|
2016
Q2 | $2.73M | Sell |
1,534
-876
| -36% | -$1.5M | 0.02% | 665 |
|
|
2016
Q1 | $4.17M | Buy |
2,410
+499
| +26% | +$807K | 0.03% | 452 |
|
|
2015
Q4 | $3.14M | Buy |
1,911
+1,581
| +479% | +$2.59M | 0.02% | 522 |
|
|
2015
Q3 | $503K | Sell |
330
-619
| -65% | -$925K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $1.27M | Buy |
949
+865
| +1,030% | +$1.17M | 0.01% | 951 |
|
|
2015
Q1 | $112K | Sell |
84
-242
| -74% | -$317K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $416K | Sell |
326
-916
| -74% | -$1.11M | ﹤0.01% | 1793 |
|
|
2014
Q3 | $1.4M | Sell |
1,242
-538
| -30% | -$616K | 0.01% | 1022 |
|
|
2014
Q2 | $2.05M | Buy |
1,780
+1,060
| +147% | +$1.18M | 0.01% | 980 |
|
|
2014
Q1 | $826K | Buy |
720
+109
| +18% | +$123K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $627K | Sell |
611
-2,112
| -78% | -$2.01M | ﹤0.01% | 1436 |
|
|
2013
Q3 | $2.5M | Buy |
2,723
+2,133
| +362% | +$1.93M | 0.01% | 855 |
|
|
2013
Q2 | $544K | Buy |
+590
| New | +$586K | ﹤0.01% | 1216 |
|
Other funds holding NVR
VCM
VPM
