T. Rowe Price Investment Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,172
| Closed | -$25.9M | – | 688 |
|
2024
Q4 | $25.9M | Sell |
3,172
-107
| -3% | -$875K | 0.02% | 494 |
|
2024
Q3 | $32.2M | Sell |
3,279
-54
| -2% | -$530K | 0.02% | 467 |
|
2024
Q2 | $25.3M | Buy |
3,333
+419
| +14% | +$3.18M | 0.02% | 483 |
|
2024
Q1 | $23.6M | Buy |
2,914
+729
| +33% | +$5.91M | 0.01% | 490 |
|
2023
Q4 | $15.3M | Buy |
2,185
+1,256
| +135% | +$8.79M | 0.01% | 498 |
|
2023
Q3 | $5.54M | Sell |
929
-457
| -33% | -$2.73M | ﹤0.01% | 540 |
|
2023
Q2 | $8.8M | Sell |
1,386
-563
| -29% | -$3.58M | 0.01% | 518 |
|
2023
Q1 | $10.9M | Buy |
1,949
+965
| +98% | +$5.38M | 0.01% | 514 |
|
2022
Q4 | $4.54M | Buy |
984
+312
| +46% | +$1.44M | ﹤0.01% | 526 |
|
2022
Q3 | $2.68M | Buy |
+672
| New | +$2.68M | ﹤0.01% | 536 |
|