Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.3M Buy
1,556
+147
+10% +$1.07M ﹤0.01% 2014
2025
Q4
$10.3M Sell
1,409
-190
-12% -$1.42M ﹤0.01% 2018
2025
Q3
$12.8M Sell
1,599
-494
-24% -$3.93M ﹤0.01% 1796
2025
Q2
$15.5M Buy
2,093
+845
+68% +$6.06M ﹤0.01% 1591
2025
Q1
$9.04M Buy
1,248
+159
+15% +$1.21M ﹤0.01% 1941
2024
Q4
$8.91M Sell
1,089
-1,067
-49% -$9.72M ﹤0.01% 1975
2024
Q3
$21.2M Buy
2,156
+987
+84% +$8.62M 0.01% 1265
2024
Q2
$8.87M Buy
1,169
+9
+0.8% +$68.8K ﹤0.01% 1829
2024
Q1
$9.4M Sell
1,160
-726
-38% -$5.39M ﹤0.01% 1793
2023
Q4
$13.2M Buy
1,886
+54
+3% +$333K ﹤0.01% 1469
2023
Q3
$10.9M Sell
1,832
-592
-24% -$3.68M ﹤0.01% 1498
2023
Q2
$15.4M Sell
2,424
-228
-9% -$1.33M ﹤0.01% 1304
2023
Q1
$14.8M Sell
2,652
-115
-4% -$593K ﹤0.01% 1307
2022
Q4
$12.8M Sell
2,767
-78
-3% -$343K ﹤0.01% 1388
2022
Q3
$11.3M Buy
2,845
+48
+2% +$205K ﹤0.01% 1420
2022
Q2
$11.2M Sell
2,797
-684
-20% -$2.91M ﹤0.01% 1501
2022
Q1
$15.6M Buy
3,481
+346
+11% +$1.76M ﹤0.01% 1493
2021
Q4
$18.5M Sell
3,135
-5
-0.2% -$26.4K ﹤0.01% 1395
2021
Q3
$15.1M Sell
3,140
-66
-2% -$335K ﹤0.01% 1871
2021
Q2
$15.9M Sell
3,206
-4,572
-59% -$22.2M ﹤0.01% 1849
2021
Q1
$36.6M Sell
7,778
-1,114
-13% -$5M 0.01% 1228
2020
Q4
$36.3M Buy
8,892
+795
+10% +$3.3M 0.01% 1176
2020
Q3
$33.1M Sell
8,097
-290
-3% -$1.12M 0.01% 1091
2020
Q2
$27.3M Sell
8,387
-13,473
-62% -$41.3M 0.01% 1174
2020
Q1
$56.2M Buy
21,860
+4,580
+27% +$16.4M 0.02% 705
2019
Q4
$65.8M Sell
17,280
-3,709
-18% -$13.7M 0.02% 792
2019
Q3
$78M Buy
20,989
+5,876
+39% +$20.7M 0.02% 690
2019
Q2
$50.9M Sell
15,113
-5,327
-26% -$17.1M 0.01% 914
2019
Q1
$56.6M Sell
20,440
-3,938
-16% -$10.4M 0.02% 826
2018
Q4
$59.4M Sell
24,378
-10,482
-30% -$24.8M 0.02% 739
2018
Q3
$86.1M Sell
34,860
-14,169
-29% -$39.1M 0.02% 650
2018
Q2
$146M Buy
49,029
+96
+0.2% +$294K 0.04% 439
2018
Q1
$137M Buy
48,933
+17,630
+56% +$56.1M 0.04% 453
2017
Q4
$110M Buy
31,303
+11,396
+57% +$37.1M 0.03% 531
2017
Q3
$56.8M Buy
19,907
+9,102
+84% +$24.4M 0.02% 803
2017
Q2
$26M Sell
10,805
-1,029
-9% -$2.32M 0.01% 1219
2017
Q1
$24.9M Buy
11,834
+628
+6% +$1.19M 0.01% 1261
2016
Q4
$18.7M Sell
11,206
-3,124
-22% -$4.99M 0.01% 1401
2016
Q3
$23.5M Buy
14,330
+2,163
+18% +$3.69M 0.01% 1201
2016
Q2
$21.7M Buy
12,167
+1,224
+11% +$2.09M 0.01% 1250
2016
Q1
$19M Buy
10,943
+10
+0.1% +$16.2K 0.01% 1314
2015
Q4
$18M Buy
10,933
+304
+3% +$498K 0.01% 1402
2015
Q3
$16.2M Sell
10,629
-39
-0.4% -$58.3K 0.01% 1425
2015
Q2
$14.3M Buy
10,668
+666
+7% +$899K 0.01% 1617
2015
Q1
$13.3M Buy
10,002
+47
+0.5% +$61.5K 0.01% 1633
2014
Q4
$12.7M Buy
9,955
+151
+2% +$183K 0.01% 1629
2014
Q3
$11.1M Sell
9,804
-28
-0.3% -$32K ﹤0.01% 1676
2014
Q2
$11.3M Sell
9,832
-878
-8% -$980K ﹤0.01% 1730
2014
Q1
$12.3M Buy
10,710
+392
+4% +$441K 0.01% 1634
2013
Q4
$10.6M Buy
10,318
+9,526
+1,203% +$9.04M ﹤0.01% 1678
2013
Q3
$728K Sell
792
-11,552
-94% -$10.4M ﹤0.01% 3542
2013
Q2
$11.4M Buy
+12,344
New +$12.3M 0.01% 1490

Other funds holding NVR