Unigestion Holding’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.3M | Sell |
1,007
-91
| -8% | -$659K | 0.43% | 65 |
|
|
2024
Q4 | $8.98M | Buy |
+1,098
| New | +$8.98M | 0.52% | 60 |
|
|
2024
Q3 | – | Sell |
-55
| Closed | -$385K | – | 179 |
|
|
2024
Q2 | $385K | Hold |
55
| – | – | 0.02% | 132 |
|
|
2024
Q1 | $445K | Hold |
55
| – | – | 0.02% | 138 |
|
|
2023
Q4 | $385K | Sell |
55
-2
| -4% | -$14K | 0.02% | 132 |
|
|
2023
Q3 | $346K | Sell |
57
-21
| -27% | -$127K | 0.02% | 163 |
|
|
2023
Q2 | $491K | Sell |
78
-13
| -14% | -$81.8K | 0.03% | 175 |
|
|
2023
Q1 | $493K | Buy |
+91
| New | +$493K | 0.03% | 195 |
|
|
2022
Q2 | – | Sell |
-149
| Closed | -$696K | – | 202 |
|
|
2022
Q1 | $696K | Hold |
149
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $880K | Sell |
149
-35
| -19% | -$207K | 0.04% | 164 |
|
|
2021
Q3 | $882K | Buy |
+184
| New | +$882K | 0.04% | 153 |
|
|
2020
Q2 | – | Sell |
-2,891
| Closed | -$7.43M | – | 260 |
|
|
2020
Q1 | $7.43M | Buy |
+2,891
| New | +$7.43M | 0.28% | 67 |
|
|
2019
Q3 | $13.1M | Buy |
3,524
+1,359
| +63% | +$5.05M | 0.36% | 69 |
|
|
2019
Q2 | $7.3M | Buy |
2,165
+2,082
| +2,508% | +$7.02M | 0.19% | 94 |
|
|
2019
Q1 | $230K | Buy |
+83
| New | +$230K | 0.01% | 243 |
|
|
2018
Q4 | – | Sell |
-2,641
| Closed | -$6.53M | – | 330 |
|
|
2018
Q3 | $6.53M | Buy |
2,641
+588
| +29% | +$1.45M | 0.14% | 131 |
|
|
2018
Q2 | $6.1M | Buy |
+2,053
| New | +$6.1M | 0.12% | 144 |
|