Vontobel Holding’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
118
-101
| -46% | -$746K | ﹤0.01% | 633 |
|
|
2025
Q1 | $1.59M | Buy |
219
+113
| +107% | +$819K | 0.01% | 489 |
|
|
2024
Q4 | $867K | Buy |
106
+1
| +1% | +$8.18K | ﹤0.01% | 638 |
|
|
2024
Q3 | $1.03M | Sell |
105
-2
| -2% | -$19.6K | ﹤0.01% | 589 |
|
|
2024
Q2 | $812K | Sell |
107
-2
| -2% | -$15.2K | ﹤0.01% | 622 |
|
|
2024
Q1 | $883K | Buy |
109
+23
| +27% | +$186K | 0.01% | 616 |
|
|
2023
Q4 | $602K | Buy |
86
+35
| +69% | +$245K | 0.01% | 747 |
|
|
2023
Q3 | $304K | Hold |
51
| – | – | ﹤0.01% | 891 |
|
|
2023
Q2 | $324K | Sell |
51
-2
| -4% | -$12.7K | ﹤0.01% | 902 |
|
|
2023
Q1 | $295K | Buy |
53
+2
| +4% | +$11.1K | ﹤0.01% | 891 |
|
|
2022
Q4 | $233K | Buy |
+51
| New | +$233K | ﹤0.01% | 951 |
|
|
2022
Q3 | – | Sell |
-51
| Closed | -$202K | – | 1084 |
|
|
2022
Q2 | $202K | Sell |
51
-1
| -2% | -$3.96K | ﹤0.01% | 942 |
|
|
2022
Q1 | $243K | Sell |
52
-14
| -21% | -$65.4K | ﹤0.01% | 958 |
|
|
2021
Q4 | $390K | Hold |
66
| – | – | ﹤0.01% | 862 |
|
|
2021
Q3 | $316K | Hold |
66
| – | – | ﹤0.01% | 924 |
|
|
2021
Q2 | $328K | Sell |
66
-9
| -12% | -$44.7K | ﹤0.01% | 889 |
|
|
2021
Q1 | $353K | Buy |
75
+8
| +12% | +$37.7K | ﹤0.01% | 748 |
|
|
2020
Q4 | $318K | Buy |
+67
| New | +$318K | ﹤0.01% | 740 |
|