Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140M | Sell |
21,266
-314
| -1% | -$2.29M | 0.03% | 449 |
|
|
2025
Q4 | $157M | Sell |
21,580
-1,612
| -7% | -$12.1M | 0.03% | 409 |
|
|
2025
Q3 | $186M | Sell |
23,192
-7,166
| -24% | -$57M | 0.04% | 368 |
|
|
2025
Q2 | $224M | Buy |
30,358
+4,467
| +17% | +$32M | 0.05% | 370 |
|
|
2025
Q1 | $188M | Buy |
25,891
+412
| +2% | +$3.13M | 0.05% | 378 |
|
|
2024
Q4 | $208M | Sell |
25,479
-1,803
| -7% | -$16.4M | 0.05% | 351 |
|
|
2024
Q3 | $268M | Buy |
27,282
+2,045
| +8% | +$17.9M | 0.07% | 267 |
|
|
2024
Q2 | $192M | Buy |
25,237
+5,703
| +29% | +$43.6M | 0.05% | 312 |
|
|
2024
Q1 | $158M | Sell |
19,534
-55
| -0.3% | -$409K | 0.06% | 329 |
|
|
2023
Q4 | $137M | Sell |
19,589
-194
| -1% | -$1.2M | 0.05% | 353 |
|
|
2023
Q3 | $118M | Buy |
19,783
+6,010
| +44% | +$37.3M | 0.05% | 365 |
|
|
2023
Q2 | $76.7M | Hold |
13,773
| – | – | 0.04% | 459 |
|
|
2023
Q1 | $76.7M | Buy |
13,773
+570
| +4% | +$2.94M | 0.04% | 459 |
|
|
2022
Q4 | $60.9M | Sell |
13,203
-505
| -4% | -$2.22M | 0.03% | 492 |
|
|
2022
Q3 | $54.7M | Sell |
13,708
-363
| -3% | -$1.55M | 0.03% | 514 |
|
|
2022
Q2 | $56.3M | Sell |
14,071
-1,388
| -9% | -$5.91M | 0.03% | 524 |
|
|
2022
Q1 | $69.1M | Buy |
15,459
+444
| +3% | +$2.26M | 0.03% | 528 |
|
|
2021
Q4 | $88.7M | Sell |
15,015
-607
| -4% | -$3.2M | 0.03% | 504 |
|
|
2021
Q3 | $74.9M | Buy |
15,622
+5
| +0% | +$25.4K | 0.03% | 518 |
|
|
2021
Q2 | $77.7M | Buy |
15,617
+680
| +5% | +$3.31M | 0.03% | 507 |
|
|
2021
Q1 | $70.4M | Buy |
14,937
+819
| +6% | +$3.68M | 0.03% | 523 |
|
|
2020
Q4 | $57.6M | Buy |
14,118
+488
| +4% | +$2.03M | 0.03% | 561 |
|
|
2020
Q3 | $55.7M | Buy |
13,630
+708
| +5% | +$2.73M | 0.03% | 485 |
|
|
2020
Q2 | $42.1M | Sell |
12,922
-3,460
| -21% | -$10.6M | 0.03% | 544 |
|
|
2020
Q1 | $42.1M | Buy |
16,382
+1,010
| +7% | +$3.62M | 0.03% | 501 |
|
|
2019
Q4 | $58.5M | Buy |
15,372
+943
| +7% | +$3.49M | 0.04% | 484 |
|
|
2019
Q3 | $53.6M | Buy |
14,429
+369
| +3% | +$1.3M | 0.04% | 491 |
|
|
2019
Q2 | $47.4M | Sell |
14,060
-1,589
| -10% | -$5.1M | 0.03% | 543 |
|
|
2019
Q1 | $43.3M | Buy |
15,649
+2,940
| +23% | +$7.74M | 0.03% | 535 |
|
|
2018
Q4 | $31M | Sell |
12,709
-6,993
| -35% | -$16.5M | 0.03% | 602 |
|
|
2018
Q3 | $48.7M | Buy |
19,702
+727
| +4% | +$2.01M | 0.04% | 503 |
|
|
2018
Q2 | $56.4M | Buy |
18,975
+4,273
| +29% | +$13.1M | 0.04% | 446 |
|
|
2018
Q1 | $41.2M | Buy |
14,702
+2,339
| +19% | +$7.44M | 0.03% | 558 |
|
|
2017
Q4 | $43.4M | Buy |
12,363
+2,250
| +22% | +$7.32M | 0.04% | 498 |
|
|
2017
Q3 | $28.9M | Buy |
10,113
+2,244
| +29% | +$6.01M | 0.03% | 630 |
|
|
2017
Q2 | $19M | Sell |
7,869
-3,292
| -29% | -$7.42M | 0.02% | 759 |
|
|
2017
Q1 | $23.5M | Sell |
11,161
-2,282
| -17% | -$4.32M | 0.02% | 665 |
|
|
2016
Q4 | $22.4M | Sell |
13,443
-3,394
| -20% | -$5.42M | 0.03% | 638 |
|
|
2016
Q3 | $27.6M | Buy |
16,837
+433
| +3% | +$738K | 0.03% | 551 |
|
|
2016
Q2 | $29.2M | Buy |
16,404
+11,183
| +214% | +$19.1M | 0.03% | 525 |
|
|
2016
Q1 | $9.04M | Buy |
5,221
+1,170
| +29% | +$1.89M | 0.01% | 869 |
|
|
2015
Q4 | $6.66M | Buy |
4,051
+90
| +2% | +$147K | 0.01% | 975 |
|
|
2015
Q3 | $6.04M | Sell |
3,961
-13,431
| -77% | -$20.1M | 0.01% | 1003 |
|
|
2015
Q2 | $23.3M | Buy |
17,392
+3,390
| +24% | +$4.57M | 0.02% | 664 |
|
|
2015
Q1 | $18.6M | Buy |
14,002
+1,573
| +13% | +$2.06M | 0.02% | 731 |
|
|
2014
Q4 | $15.9M | Buy |
12,429
+8,700
| +233% | +$10.5M | 0.02% | 751 |
|
|
2014
Q3 | $4.21M | Hold |
3,729
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q2 | $4.29M | Sell |
3,729
-8,700
| -70% | -$9.71M | ﹤0.01% | 1074 |
|
|
2014
Q1 | $14.3M | Sell |
12,429
-4,700
| -27% | -$5.29M | 0.02% | 746 |
|
|
2013
Q4 | $17.6M | Buy |
17,129
+2,044
| +14% | +$1.94M | 0.02% | 675 |
|
|
2013
Q3 | $13.9M | Buy |
15,085
+5,430
| +56% | +$4.91M | 0.02% | 708 |
|
|
2013
Q2 | $8.9M | Buy |
+9,655
| New | +$9.6M | 0.01% | 802 |
|
Other funds holding NVR
VCM
VPM
