Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.33M Sell
505
-144
-22% -$1.05M ﹤0.01% 1604
2025
Q4
$4.73M Sell
649
-122
-16% -$912K ﹤0.01% 1368
2025
Q3
$6.19M Buy
771
+75
+11% +$596K 0.01% 1185
2025
Q2
$5.14M Buy
696
+151
+28% +$1.08M 0.01% 1238
2025
Q1
$3.95M Buy
545
+28
+5% +$213K ﹤0.01% 1322
2024
Q4
$4.23M Sell
517
-57
-10% -$519K ﹤0.01% 1309
2024
Q3
$5.63M Sell
574
-334
-37% -$2.92M 0.01% 1141
2024
Q2
$6.89M Sell
908
-14
-2% -$107K 0.01% 967
2024
Q1
$7.47M Sell
922
-274
-23% -$2.04M 0.01% 923
2023
Q4
$8.37M Sell
1,196
-176
-13% -$1.09M 0.01% 846
2023
Q3
$8.18M Sell
1,372
-16
-1% -$99.4K 0.01% 800
2023
Q2
$8.81M Sell
1,388
-152
-10% -$885K 0.01% 767
2023
Q1
$8.58M Sell
1,540
-39
-2% -$201K 0.01% 750
2022
Q4
$7.28M Sell
1,579
-37
-2% -$163K 0.01% 801
2022
Q3
$6.44M Buy
1,616
+4
+0.2% +$17K 0.01% 816
2022
Q2
$6.45M Buy
1,612
+99
+7% +$422K 0.01% 839
2022
Q1
$6.76M Buy
1,513
+92
+6% +$469K 0.01% 901
2021
Q4
$8.4M Buy
1,421
+35
+3% +$185K 0.01% 819
2021
Q3
$6.64M Buy
1,386
+62
+5% +$315K 0.01% 884
2021
Q2
$6.58M Buy
1,324
+70
+6% +$340K 0.01% 879
2021
Q1
$5.91M Buy
1,254
+148
+13% +$664K 0.01% 873
2020
Q4
$4.51M Buy
1,106
+67
+6% +$279K 0.01% 932
2020
Q3
$4.24M Buy
1,039
+61
+6% +$235K 0.01% 851
2020
Q2
$3.19M Sell
978
-15
-2% -$46K 0.01% 928
2020
Q1
$2.6M Sell
993
-305
-23% -$1.09M 0.01% 930
2019
Q4
$4.97M Sell
1,298
-24
-2% -$88.9K 0.01% 890
2019
Q3
$4.92M Buy
1,322
+1,029
+351% +$3.62M 0.01% 839
2019
Q2
$988K Buy
293
+10
+4% +$32.1K ﹤0.01% 1806
2019
Q1
$785K Buy
283
+30
+12% +$79K ﹤0.01% 1806
2018
Q4
$616K Buy
253
+72
+40% +$170K ﹤0.01% 1829
2018
Q3
$447K Buy
181
+87
+93% +$240K ﹤0.01% 2148
2018
Q2
$278K Sell
94
-81
-46% -$248K ﹤0.01% 2347
2018
Q1
$493K Buy
+175
New +$556K ﹤0.01% 1983
2017
Q4
Sell
-437
Closed -$1.26M 2706
2017
Q3
$1.26M Buy
437
+8
+2% +$21.4K ﹤0.01% 1371
2017
Q2
$1.03M Buy
429
+17
+4% +$38.3K ﹤0.01% 1453
2017
Q1
$851K Buy
412
+33
+9% +$62.5K ﹤0.01% 1523
2016
Q4
$619K Sell
379
-72
-16% -$115K ﹤0.01% 1664
2016
Q3
$740K Sell
451
-44
-9% -$75K ﹤0.01% 1502
2016
Q2
$883K Buy
495
+32
+7% +$54.7K ﹤0.01% 1415
2016
Q1
$802K Sell
463
-39
-8% -$63.1K ﹤0.01% 1337
2015
Q4
$825K Sell
502
-141
-22% -$231K ﹤0.01% 1404
2015
Q3
$981K Buy
643
+7
+1% +$10.5K 0.01% 1226
2015
Q2
$852K Sell
636
-225
-26% -$304K ﹤0.01% 1414
2015
Q1
$1.14M Buy
861
+24
+3% +$31.4K 0.01% 1225
2014
Q4
$1.07M Sell
837
-7
-0.8% -$8.48K 0.01% 1224
2014
Q3
$954K Sell
844
-34
-4% -$38.9K 0.01% 1155
2014
Q2
$1.01M Buy
878
+212
+32% +$237K 0.01% 1114
2014
Q1
$764K Buy
+666
New +$750K 0.01% 1199

Other funds holding NVR