Silphium Asset Management’s NVR NVR Stock Holding History

Silphium Asset Management’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45	Closed	-$201K	–	57
2022 Q1	$201K	Buy	+45	New	+$229K	0.24%	59
2021 Q4	–	Sell	-665	Closed	-$3.19M	–	77
2021 Q3	$3.19M	Sell	665 -175	-21%	-$888K	1.24%	20
2021 Q2	$4.18M	Buy	+840	New	+$4.08M	1.59%	18

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Silphium Asset Management's NVR Position: Q2 2022 in Review

Silphium Asset Management sold out of NVR (NVR) in Q2 2022, closing a stake of 45 shares — an estimated $201K sold.

Silphium Asset Management first reported a position in NVR in Q2 2021 and held it in 3 quarters. The position peaked at $4.18M in Q2 2021. 521 funds tracked by Wall St. Rank hold NVR as of Q2 2022.

Silphium Asset Management reported no remaining NVR position as of Q2 2022 after selling out during the quarter.
Silphium Asset Management sold 45 NVR shares in Q2 2022, an estimated $201K.
Silphium Asset Management first reported a position in NVR in Q2 2021 and held it in 3 quarters.
Silphium Asset Management's NVR position peaked at $4.18M in Q2 2021.
521 funds tracked by Wall St. Rank held NVR as of Q2 2022.

Based on Silphium Asset Management's 13F filing for Q2 2022, filed 30 Jan 2025.