Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$75.1M Buy
11,401
+130
+1% +$947K 2.77% 16
2025
Q4
$82.2M Sell
11,271
-90
-0.8% -$673K 2.67% 16
2025
Q3
$91.3M Buy
11,361
+31
+0.3% +$246K 2.67% 17
2025
Q2
$83.7M Buy
11,330
+14
+0.1% +$100K 2.45% 17
2025
Q1
$82M Buy
11,316
+236
+2% +$1.79M 2.55% 18
2024
Q4
$90.6M Buy
11,080
+2
+0% +$18.2K 2.77% 17
2024
Q3
$109M Sell
11,078
-3,846
-26% -$33.6M 3.3% 17
2024
Q2
$113M Sell
14,924
-5
-0% -$38.2K 3.89% 14
2024
Q1
$121M Buy
14,929
+201
+1% +$1.49M 4.08% 16
2023
Q4
$103M Sell
14,728
-331
-2% -$2.04M 3.6% 16
2023
Q3
$89.8M Sell
15,059
-4,970
-25% -$30.9M 3.6% 15
2023
Q2
$127M Sell
20,029
-512
-2% -$2.98M 5% 12
2023
Q1
$114M Sell
20,541
-63
-0.3% -$325K 4.79% 10
2022
Q4
$95M Sell
20,604
-41
-0.2% -$180K 4.12% 14
2022
Q3
$82.3M Buy
20,645
+201
+1% +$856K 3.94% 16
2022
Q2
$81.9M Buy
20,444
+449
+2% +$1.91M 3.8% 17
2022
Q1
$89.3M Buy
19,995
+166
+0.8% +$846K 3.47% 17
2021
Q4
$117M Buy
19,829
+350
+2% +$1.85M 4.3% 16
2021
Q3
$93.4M Buy
19,479
+123
+0.6% +$624K 3.62% 16
2021
Q2
$96.3M Sell
19,356
-72
-0.4% -$350K 3.81% 17
2021
Q1
$91.5M Buy
19,428
+286
+1% +$1.28M 4.05% 15
2020
Q4
$78.1M Sell
19,142
-137
-0.7% -$570K 3.99% 16
2020
Q3
$78.7M Sell
19,279
-212
-1% -$818K 4.59% 12
2020
Q2
$63.5M Sell
19,491
-40
-0.2% -$123K 4.11% 13
2020
Q1
$50.2M Sell
19,531
-4,837
-20% -$17.3M 4.06% 13
2019
Q4
$92.8M Sell
24,368
-1,779
-7% -$6.59M 4.82% 11
2019
Q3
$97.2M Sell
26,147
-39
-0.1% -$137K 5.37% 9
2019
Q2
$88.3M Buy
26,186
+104
+0.4% +$334K 5.01% 11
2019
Q1
$72.2M Buy
26,082
+421
+2% +$1.11M 4.81% 12
2018
Q4
$62.5M Buy
+25,661
New +$60.7M 4.43% 14

Other funds holding NVR