Thompson Siegel & Walmsley’s NVR NVR Stock Holding History

Thompson Siegel & Walmsley’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$77K	Sell
2023 Q3	$185K	Sell
2023 Q2	$235K	Hold
2023 Q1	$206K	Sell
2022 Q4	$217K	Hold
2022 Q3	$187K	Hold
2022 Q2	$188K	Sell
2022 Q1	$28.6M	Sell
2021 Q4	$42.6M	Sell
2021 Q3	$41.3M	Buy
2021 Q2	$41.9M	Buy
2021 Q1	$254K	Sell
2020 Q4	$241K	Hold
2020 Q3	$241K	Hold
2020 Q2	$192K	Sell
2020 Q1	$9.81M	Buy
2019 Q4	$61K	Hold
2019 Q3	$59K	Hold
2019 Q2	$54K	Sell
2019 Q1	$20.8M	Buy
2018 Q4	$39K	Hold
2018 Q3	$40K	Hold
2018 Q2	$48K	Hold
2018 Q1	$45K	Hold
2017 Q4	$56K	Hold
2017 Q3	$46K	Hold
2017 Q2	$39K	Hold
2017 Q1	$34K	Hold
2016 Q4	$27K	Hold
2016 Q3	$26K	Hold
2016 Q2	$28K	Hold
2016 Q1	$28K	Hold
2015 Q4	$26K	Hold
2015 Q3	$24K	Hold
2015 Q2	$21K	Hold
2015 Q1	$21K	Hold
2014 Q4	$20K	Hold
2014 Q3	$18K	Hold
2014 Q2	$18K	Hold
2014 Q1	$18K	Hold
2013 Q4	$16K	Hold
2013 Q3	$15K	Hold
2013 Q2	$15K	Buy