Swiss National Bank’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
8,990
+350
| +4% | +$2.58M | 0.04% | 363 |
|
|
2025
Q1 | $62.6M | Sell |
8,640
-50
| -0.6% | -$362K | 0.04% | 352 |
|
|
2024
Q4 | $71.1M | Sell |
8,690
-600
| -6% | -$4.91M | 0.05% | 324 |
|
|
2024
Q3 | $91.2M | Sell |
9,290
-170
| -2% | -$1.67M | 0.06% | 289 |
|
|
2024
Q2 | $71.8M | Sell |
9,460
-60
| -0.6% | -$455K | 0.05% | 325 |
|
|
2024
Q1 | $77.1M | Sell |
9,520
-690
| -7% | -$5.59M | 0.05% | 316 |
|
|
2023
Q4 | $71.5M | Sell |
10,210
-240
| -2% | -$1.68M | 0.05% | 323 |
|
|
2023
Q3 | $62.3M | Sell |
10,450
-1,270
| -11% | -$7.57M | 0.05% | 341 |
|
|
2023
Q2 | $74.4M | Sell |
11,720
-330
| -3% | -$2.1M | 0.05% | 342 |
|
|
2023
Q1 | $67.1M | Sell |
12,050
-630
| -5% | -$3.51M | 0.05% | 374 |
|
|
2022
Q4 | $58.5M | Sell |
12,680
-855
| -6% | -$3.94M | 0.04% | 401 |
|
|
2022
Q3 | $54M | Sell |
13,535
-310
| -2% | -$1.24M | 0.04% | 424 |
|
|
2022
Q2 | $55.4M | Sell |
13,845
-490
| -3% | -$1.96M | 0.04% | 446 |
|
|
2022
Q1 | $64M | Buy |
14,335
+1,470
| +11% | +$6.57M | 0.04% | 450 |
|
|
2021
Q4 | $76M | Sell |
12,865
-800
| -6% | -$4.73M | 0.05% | 380 |
|
|
2021
Q3 | $65.5M | Sell |
13,665
-590
| -4% | -$2.83M | 0.04% | 424 |
|
|
2021
Q2 | $70.9M | Buy |
14,255
+668
| +5% | +$3.32M | 0.04% | 416 |
|
|
2021
Q1 | $64M | Sell |
13,587
-2,660
| -16% | -$12.5M | 0.04% | 428 |
|
|
2020
Q4 | $66.3M | Sell |
16,247
-270
| -2% | -$1.1M | 0.05% | 380 |
|
|
2020
Q3 | $67.4M | Sell |
16,517
-190
| -1% | -$776K | 0.05% | 337 |
|
|
2020
Q2 | $54.4M | Sell |
16,707
-2,080
| -11% | -$6.78M | 0.05% | 380 |
|
|
2020
Q1 | $48.3M | Buy |
18,787
+5,280
| +39% | +$13.6M | 0.05% | 353 |
|
|
2019
Q4 | $51.4M | Buy |
13,507
+640
| +5% | +$2.44M | 0.05% | 360 |
|
|
2019
Q3 | $47.8M | Buy |
12,867
+687
| +6% | +$2.55M | 0.05% | 374 |
|
|
2019
Q2 | $41.1M | Buy |
12,180
+730
| +6% | +$2.46M | 0.04% | 420 |
|
|
2019
Q1 | $31.7M | Buy |
11,450
+260
| +2% | +$719K | 0.03% | 475 |
|
|
2018
Q4 | $27.3M | Buy |
11,190
+200
| +2% | +$487K | 0.04% | 471 |
|
|
2018
Q3 | $27.2M | Sell |
10,990
-600
| -5% | -$1.48M | 0.03% | 522 |
|
|
2018
Q2 | $34.4M | Buy |
11,590
+220
| +2% | +$653K | 0.04% | 459 |
|
|
2018
Q1 | $31.8M | Sell |
11,370
-1,800
| -14% | -$5.04M | 0.04% | 464 |
|
|
2017
Q4 | $46.2M | Hold |
13,170
| – | – | 0.05% | 394 |
|
|
2017
Q3 | $37.6M | Buy |
13,170
+190
| +1% | +$542K | 0.04% | 442 |
|
|
2017
Q2 | $31.3M | Buy |
12,980
+7,030
| +118% | +$16.9M | 0.04% | 491 |
|
|
2017
Q1 | $12.5M | Sell |
5,950
-130
| -2% | -$274K | 0.02% | 632 |
|
|
2016
Q4 | $10.1M | Buy |
6,080
+70
| +1% | +$117K | 0.02% | 646 |
|
|
2016
Q3 | $9.86M | Sell |
6,010
-290
| -5% | -$476K | 0.02% | 647 |
|
|
2016
Q2 | $11.2M | Sell |
6,300
-40
| -0.6% | -$71.2K | 0.02% | 623 |
|
|
2016
Q1 | $10.6M | Buy |
6,340
+1,110
| +21% | +$1.86M | 0.02% | 611 |
|
|
2015
Q4 | $8.59M | Hold |
5,230
| – | – | 0.02% | 606 |
|
|
2015
Q3 | $7.98M | Buy |
5,230
+650
| +14% | +$991K | 0.02% | 610 |
|
|
2015
Q2 | $6.14M | Sell |
4,580
-120
| -3% | -$161K | 0.02% | 692 |
|
|
2015
Q1 | $6.25M | Hold |
4,700
| – | – | 0.02% | 681 |
|
|
2014
Q4 | $5.99M | Sell |
4,700
-100
| -2% | -$128K | 0.02% | 628 |
|
|
2014
Q3 | $5.42M | Sell |
4,800
-100
| -2% | -$113K | 0.02% | 654 |
|
|
2014
Q2 | $5.64M | Hold |
4,900
| – | – | 0.02% | 670 |
|
|
2014
Q1 | $5.62M | Buy |
4,900
+900
| +23% | +$1.03M | 0.02% | 648 |
|
|
2013
Q4 | $4.1M | Sell |
4,000
-200
| -5% | -$205K | 0.02% | 691 |
|
|
2013
Q3 | $3.86M | Sell |
4,200
-200
| -5% | -$184K | 0.02% | 682 |
|
|
2013
Q2 | $4.06M | Buy |
+4,400
| New | +$4.06M | 0.02% | 656 |
|