Tikehau 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
Q2 | – | Sell |
-29
| Closed | -$210K | – | 22 |
|
|
2025
Q1 | $210K | Buy |
+29
| New | +$210K | 0.32% | 23 |
|
|
2024
Q4 | – | Sell |
-707
| Closed | -$6.94M | – | 22 |
|
|
2024
Q3 | $6.94M | Sell |
707
-31
| -4% | -$304K | 6.38% | 8 |
|
|
2024
Q2 | $5.6M | Sell |
738
-170
| -19% | -$1.29M | 4.96% | 10 |
|
|
2024
Q1 | $7.35M | Sell |
908
-162
| -15% | -$1.31M | 5.96% | 6 |
|
|
2023
Q4 | $7.49M | Sell |
1,070
-165
| -13% | -$1.16M | 6.2% | 8 |
|
|
2023
Q3 | $7.36M | Sell |
1,235
-220
| -15% | -$1.31M | 5.99% | 9 |
|
|
2023
Q2 | $9.24M | Sell |
1,455
-487
| -25% | -$3.09M | 5.46% | 10 |
|
|
2023
Q1 | $10.8M | Sell |
1,942
-3,052
| -61% | -$17M | 5.6% | 9 |
|
|
2022
Q4 | $19.9M | Hold |
4,994
| – | – | 6.03% | 6 |
|
|
2022
Q3 | $19.9M | Sell |
4,994
-573
| -10% | -$2.28M | 6.03% | 6 |
|
|
2022
Q2 | $22.3M | Buy |
5,567
+57
| +1% | +$228K | 5.69% | 6 |
|
|
2022
Q1 | $24.6M | Sell |
5,510
-3,025
| -35% | -$13.5M | 5.29% | 8 |
|
|
2021
Q4 | $50.4M | Sell |
8,535
-1,199
| -12% | -$7.08M | 9.5% | 3 |
|
|
2021
Q3 | $46.7M | Buy |
9,734
+904
| +10% | +$4.33M | 9.2% | 4 |
|
|
2021
Q2 | $43.9M | Sell |
8,830
-386
| -4% | -$1.92M | 8.73% | 4 |
|
|
2021
Q1 | $43.4M | Sell |
9,216
-2,949
| -24% | -$13.9M | 9.2% | 3 |
|
|
2020
Q4 | $49.6M | Buy |
12,165
+11,805
| +3,279% | +$48.2M | 10.31% | 5 |
|
|
2020
Q3 | $1.47M | Buy |
360
+165
| +85% | +$674K | 0.31% | 11 |
|
|
2020
Q2 | $635K | Sell |
195
-7,655
| -98% | -$24.9M | 0.17% | 13 |
|
|
2020
Q1 | $29.9M | Sell |
7,850
-141,920
| -95% | -$540M | 3.8% | 6 |
|
|
2019
Q4 | $570M | Buy |
149,770
+142,636
| +1,999% | +$543M | 28.89% | 1 |
|
|
2019
Q3 | $26.5M | Buy |
7,134
+1,020
| +17% | +$3.79M | 5.96% | 4 |
|
|
2019
Q2 | $20.6M | Sell |
6,114
-629
| -9% | -$2.12M | 5.39% | 4 |
|
|
2019
Q1 | $18.7M | Sell |
6,743
-1,447
| -18% | -$4M | 5.83% | 2 |
|
|
2018
Q4 | $20M | Buy |
8,190
+2,093
| +34% | +$5.1M | 11.31% | 1 |
|
|
2018
Q3 | $15.1M | Buy |
6,097
+2,755
| +82% | +$6.81M | 4.33% | 2 |
|
|
2018
Q2 | $9.93M | Buy |
3,342
+3,250
| +3,533% | +$9.65M | 2.11% | 5 |
|
|
2018
Q1 | $258K | Buy |
+92
| New | +$258K | 0.07% | 16 |
|