Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2M Sell
303
-5
-2% -$36.4K 0.25% 61
2025
Q4
$2.25M Hold
308
0.27% 61
2025
Q3
$2.47M Sell
308
-3
-1% -$23.9K 0.31% 57
2025
Q2
$2.3M Sell
311
-2
-0.6% -$14.3K 0.3% 60
2025
Q1
$2.27M Sell
313
-3
-0.9% -$22.8K 0.33% 57
2024
Q4
$2.58M Sell
316
-4
-1% -$36.4K 0.38% 49
2024
Q3
$3.14M Sell
320
-121
-27% -$1.06M 0.44% 45
2024
Q2
$3.35M Sell
441
-12
-3% -$91.8K 0.5% 48
2024
Q1
$3.67M Sell
453
-4
-0.9% -$29.7K 0.55% 44
2023
Q4
$3.2M Hold
457
0.5% 46
2023
Q3
$2.73M Buy
457
+1
+0.2% +$6.21K 0.5% 47
2023
Q2
$2.9M Sell
456
-10
-2% -$58.2K 0.49% 47
2023
Q1
$2.6M Sell
466
-143
-23% -$738K 0.47% 48
2022
Q4
$2.81M Buy
609
+10
+2% +$44K 0.54% 41
2022
Q3
$2.39M Hold
599
0.49% 48
2022
Q2
$2.4M Sell
599
-1
-0.2% -$4.26K 0.45% 51
2022
Q1
$2.68M Buy
600
+8
+1% +$40.8K 0.44% 49
2021
Q4
$3.5M Buy
592
+9
+2% +$47.5K 0.52% 44
2021
Q3
$2.79M Sell
583
-3
-0.5% -$15.2K 0.46% 48
2021
Q2
$2.91M Buy
586
+6
+1% +$29.2K 0.48% 48
2021
Q1
$2.73M Sell
580
-21
-3% -$94.2K 0.49% 51
2020
Q4
$2.45M Buy
601
+1
+0.2% +$4.16K 0.46% 51
2020
Q3
$2.45M Sell
600
-15
-2% -$57.9K 0.51% 46
2020
Q2
$2M Sell
615
-324
-35% -$993K 0.46% 51
2020
Q1
$2.41M Buy
939
+21
+2% +$75.3K 0.64% 39
2019
Q4
$3.5M Sell
918
-20
-2% -$74K 0.82% 38
2019
Q3
$3.49M Sell
938
-243
-21% -$856K 0.91% 36
2019
Q2
$3.98M Sell
1,181
-5
-0.4% -$16K 1.04% 34
2019
Q1
$3.28M Sell
1,186
-4
-0.3% -$10.5K 0.91% 36
2018
Q4
$2.9M Sell
1,190
-6
-0.5% -$14.2K 0.91% 36
2018
Q3
$2.96M Sell
1,196
-7
-0.6% -$19.3K 0.8% 44
2018
Q2
$3.57M Sell
1,203
-5
-0.4% -$15.3K 1.04% 39
2018
Q1
$3.38M Sell
1,208
-424
-26% -$1.35M 1% 35
2017
Q4
$5.72M Sell
1,632
-80
-5% -$260K 1.67% 14
2017
Q3
$4.89M Sell
1,712
-100
-6% -$268K 1.55% 15
2017
Q2
$4.37M Sell
1,812
-53
-3% -$119K 1.5% 21
2017
Q1
$3.93M Sell
1,865
-242
-11% -$458K 1.41% 26
2016
Q4
$3.52M Sell
2,107
-28
-1% -$44.7K 1.37% 29
2016
Q3
$3.5M Sell
2,135
-23
-1% -$39.2K 1.47% 28
2016
Q2
$3.84M Sell
2,158
-2,657
-55% -$4.54M 1.63% 21
2016
Q1
$8.34M Sell
4,815
-462
-9% -$747K 2.04% 18
2015
Q4
$8.67M Sell
5,277
-3,019
-36% -$4.94M 1.99% 20
2015
Q3
$12.7M Buy
8,296
+2,314
+39% +$3.46M 2.83% 8
2015
Q2
$8.02M Buy
+5,982
New +$8.07M 1.49% 39

Other funds holding NVR