Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-92
Closed -$745K 64
2024
Q1
$745K Buy
92
+10
+12% +$74.3K 0.04% 35
2023
Q4
$574K Buy
82
+4
+5% +$24.7K 0.03% 26
2023
Q3
$465K Hold
78
0.03% 40
2023
Q2
$495K Buy
78
+12
+18% +$69.8K 0.03% 19
2023
Q1
$368K Buy
+66
New +$341K 0.02% 44
2022
Q4
Sell
-98
Closed -$390K 113
2022
Q3
$390K Buy
+98
New +$418K 0.03% 49
2022
Q2
Sell
-265
Closed -$1.18M 97
2022
Q1
$1.18M Hold
265
0.07% 91
2021
Q4
$1.57M Sell
265
-47
-15% -$248K 0.08% 18
2021
Q3
$1.5M Buy
+312
New +$1.58M 0.09% 93
2021
Q2
Sell
-318
Closed -$1.5M 98
2021
Q1
$1.5M Buy
318
+134
+73% +$601K 0.1% 71
2020
Q4
$751K Buy
184
+43
+30% +$179K 0.06% 150
2020
Q3
$576K Sell
141
-18
-11% -$69.5K 0.05% 69
2020
Q2
$518K Buy
159
+26
+20% +$79.7K 0.04% 81
2020
Q1
$341K Buy
+133
New +$477K 0.03% 124

Other funds holding NVR

SRB Corp's NVR Position: Q2 2024 in Review

SRB Corp sold out of NVR (NVR) in Q2 2024, closing a stake of 92 shares — an estimated $745K sold.

SRB Corp first reported a position in NVR in Q1 2020 and held it in 14 quarters. The position peaked at $1.57M in Q4 2021. 672 funds tracked by Wall St. Rank hold NVR as of Q2 2024.

  • SRB Corp reported no remaining NVR position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 92 NVR shares in Q2 2024, an estimated $745K.
  • SRB Corp first reported a position in NVR in Q1 2020 and held it in 14 quarters.
  • SRB Corp's NVR position peaked at $1.57M in Q4 2021.
  • 672 funds tracked by Wall St. Rank held NVR as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.