Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Buy |
15,912
+6,034
| +61% | +$44M | 0.02% | 1017 |
|
|
2025
Q4 | $72M | Sell |
9,878
-3,441
| -26% | -$25.7M | 0.01% | 1281 |
|
|
2025
Q3 | $107M | Sell |
13,319
-2,324
| -15% | -$18.5M | 0.02% | 985 |
|
|
2025
Q2 | $116M | Sell |
15,643
-3,232
| -17% | -$23.2M | 0.02% | 861 |
|
|
2025
Q1 | $137M | Buy |
18,875
+7,722
| +69% | +$58.7M | 0.03% | 718 |
|
|
2024
Q4 | $91.2M | Buy |
11,153
+2,423
| +28% | +$22.1M | 0.02% | 982 |
|
|
2024
Q3 | $85.7M | Buy |
8,730
+1,816
| +26% | +$15.9M | 0.02% | 813 |
|
|
2024
Q2 | $52.5M | Buy |
6,914
+2,321
| +51% | +$17.7M | 0.02% | 1008 |
|
|
2024
Q1 | $37.2M | Buy |
4,593
+476
| +12% | +$3.54M | 0.01% | 1235 |
|
|
2023
Q4 | $28.8M | Buy |
4,117
+2,562
| +165% | +$15.8M | 0.01% | 1335 |
|
|
2023
Q3 | $9.27M | Sell |
1,555
-2,253
| -59% | -$14M | ﹤0.01% | 2038 |
|
|
2023
Q2 | $24.2M | Buy |
3,808
+794
| +26% | +$4.62M | 0.01% | 1306 |
|
|
2023
Q1 | $16.8M | Buy |
3,014
+898
| +42% | +$4.63M | 0.01% | 1529 |
|
|
2022
Q4 | $9.76M | Buy |
2,116
+1,040
| +97% | +$4.57M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $4.29M | Sell |
1,076
-45
| -4% | -$192K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $4.49M | Sell |
1,121
-989
| -47% | -$4.21M | ﹤0.01% | 2466 |
|
|
2022
Q1 | $9.43M | Sell |
2,110
-1,892
| -47% | -$9.64M | ﹤0.01% | 1987 |
|
|
2021
Q4 | $23.6M | Buy |
4,002
+811
| +25% | +$4.28M | 0.01% | 1458 |
|
|
2021
Q3 | $15.3M | Sell |
3,191
-169
| -5% | -$858K | 0.01% | 1710 |
|
|
2021
Q2 | $16.7M | Buy |
3,360
+848
| +34% | +$4.12M | 0.01% | 1628 |
|
|
2021
Q1 | $11.8M | Sell |
2,512
-4,032
| -62% | -$18.1M | 0.01% | 1809 |
|
|
2020
Q4 | $26.7M | Buy |
6,544
+2,118
| +48% | +$8.8M | 0.01% | 1159 |
|
|
2020
Q3 | $18.1M | Buy |
4,426
+1,629
| +58% | +$6.29M | 0.01% | 1244 |
|
|
2020
Q2 | $9.11M | Sell |
2,797
-1,615
| -37% | -$4.95M | ﹤0.01% | 1573 |
|
|
2020
Q1 | $11.3M | Sell |
4,412
-3,708
| -46% | -$13.3M | 0.01% | 1311 |
|
|
2019
Q4 | $30.9M | Buy |
8,120
+1,431
| +21% | +$5.3M | 0.01% | 1065 |
|
|
2019
Q3 | $24.9M | Buy |
6,689
+543
| +9% | +$1.91M | 0.01% | 1098 |
|
|
2019
Q2 | $20.7M | Sell |
6,146
-3,150
| -34% | -$10.1M | 0.01% | 1197 |
|
|
2019
Q1 | $25.7M | Sell |
9,296
-7,051
| -43% | -$18.6M | 0.01% | 989 |
|
|
2018
Q4 | $39.8M | Buy |
16,347
+11,265
| +222% | +$26.6M | 0.02% | 703 |
|
|
2018
Q3 | $12.6M | Buy |
5,082
+1,806
| +55% | +$4.99M | 0.01% | 1578 |
|
|
2018
Q2 | $9.73M | Buy |
3,276
+659
| +25% | +$2.02M | 0.01% | 1777 |
|
|
2018
Q1 | $7.33M | Sell |
2,617
-1,616
| -38% | -$5.14M | ﹤0.01% | 1964 |
|
|
2017
Q4 | $14.8M | Buy |
4,233
+2,383
| +129% | +$7.76M | 0.01% | 1400 |
|
|
2017
Q3 | $5.28M | Sell |
1,850
-1,015
| -35% | -$2.72M | ﹤0.01% | 2148 |
|
|
2017
Q2 | $6.91M | Buy |
2,865
+1,364
| +91% | +$3.07M | ﹤0.01% | 1852 |
|
|
2017
Q1 | $3.16M | Buy |
1,501
+671
| +81% | +$1.27M | ﹤0.01% | 2499 |
|
|
2016
Q4 | $1.39M | Sell |
830
-108
| -12% | -$172K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $1.54M | Sell |
938
-2,091
| -69% | -$3.56M | ﹤0.01% | 3079 |
|
|
2016
Q2 | $5.39M | Buy |
3,029
+106
| +4% | +$181K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $5.06M | Buy |
2,923
+2,414
| +474% | +$3.9M | ﹤0.01% | 1856 |
|
|
2015
Q4 | $836K | Buy |
509
+119
| +31% | +$195K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $595K | Buy |
390
+74
| +23% | +$111K | ﹤0.01% | 3754 |
|
|
2015
Q2 | $424K | Sell |
316
-384
| -55% | -$518K | ﹤0.01% | 4263 |
|
|
2015
Q1 | $930K | Sell |
700
-5,609
| -89% | -$7.34M | ﹤0.01% | 3639 |
|
|
2014
Q4 | $8.05M | Buy |
+6,309
| New | +$7.65M | 0.01% | 1676 |
|
Other funds holding NVR
VCM
VPM
