Sumitomo Mitsui DS Asset Management’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
443
+64
| +17% | +$473K | 0.03% | 388 |
|
|
2025
Q1 | $2.75M | Buy |
379
+9
| +2% | +$65.2K | 0.03% | 420 |
|
|
2024
Q4 | $3.03M | Buy |
370
+55
| +17% | +$450K | 0.03% | 398 |
|
|
2024
Q3 | $3.09M | Hold |
315
| – | – | 0.03% | 384 |
|
|
2024
Q2 | $2.39M | Buy |
315
+4
| +1% | +$30.4K | 0.03% | 407 |
|
|
2024
Q1 | $2.52M | Buy |
311
+4
| +1% | +$32.4K | 0.03% | 399 |
|
|
2023
Q4 | $2.15M | Buy |
307
+1
| +0.3% | +$7K | 0.03% | 438 |
|
|
2023
Q3 | $1.82M | Buy |
306
+11
| +4% | +$65.6K | 0.03% | 426 |
|
|
2023
Q2 | $1.87M | Buy |
295
+50
| +20% | +$318K | 0.03% | 419 |
|
|
2023
Q1 | $1.37M | Buy |
245
+3
| +1% | +$16.7K | 0.02% | 469 |
|
|
2022
Q4 | $1.12M | Buy |
242
+31
| +15% | +$143K | 0.02% | 503 |
|
|
2022
Q3 | $841K | Buy |
211
+5
| +2% | +$19.9K | 0.02% | 532 |
|
|
2022
Q2 | $825K | Hold |
206
| – | – | 0.02% | 532 |
|
|
2022
Q1 | $920K | Sell |
206
-1
| -0.5% | -$4.47K | 0.02% | 533 |
|
|
2021
Q4 | $1.22M | Sell |
207
-2
| -1% | -$11.8K | 0.03% | 481 |
|
|
2021
Q3 | $1M | Sell |
209
-2
| -0.9% | -$9.58K | 0.02% | 503 |
|
|
2021
Q2 | $1.05M | Hold |
211
| – | – | 0.02% | 497 |
|
|
2021
Q1 | $994K | Hold |
211
| – | – | 0.03% | 488 |
|
|
2020
Q4 | $860K | Sell |
211
-17
| -7% | -$69.3K | 0.02% | 500 |
|
|
2020
Q3 | $930K | Buy |
228
+2
| +0.9% | +$8.16K | 0.03% | 429 |
|
|
2020
Q2 | $736K | Buy |
226
+3
| +1% | +$9.77K | 0.03% | 469 |
|
|
2020
Q1 | $572K | Sell |
223
-5
| -2% | -$12.8K | 0.02% | 468 |
|
|
2019
Q4 | $868K | Buy |
228
+18
| +9% | +$68.5K | 0.03% | 458 |
|
|
2019
Q3 | $780K | Buy |
210
+56
| +36% | +$208K | 0.03% | 459 |
|
|
2019
Q2 | $519K | Sell |
154
-48
| -24% | -$162K | 0.02% | 547 |
|
|
2019
Q1 | $558K | Hold |
202
| – | – | 0.01% | 647 |
|
|
2018
Q4 | $492K | Hold |
202
| – | – | 0.01% | 636 |
|
|
2018
Q3 | $499K | Sell |
202
-10
| -5% | -$24.7K | 0.01% | 687 |
|
|
2018
Q2 | $629K | Hold |
212
| – | – | 0.01% | 639 |
|
|
2018
Q1 | $593K | Sell |
212
-27
| -11% | -$75.5K | 0.01% | 645 |
|
|
2017
Q4 | $838K | Sell |
239
-6
| -2% | -$21K | 0.01% | 573 |
|
|
2017
Q3 | $699K | Buy |
245
+1
| +0.4% | +$2.85K | 0.01% | 580 |
|
|
2017
Q2 | $588K | Buy |
+244
| New | +$588K | 0.01% | 637 |
|