William Blair Investment Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-279
| Closed | -$1.95M | – | 425 |
|
|
2023
Q4 | $1.95M | Buy |
279
+25
| +10% | +$175K | 0.01% | 345 |
|
|
2023
Q3 | $1.51M | Hold |
254
| – | – | 0.01% | 348 |
|
|
2023
Q2 | $1.61M | Hold |
254
| – | – | 0.01% | 352 |
|
|
2023
Q1 | $1.42M | Sell |
254
-40
| -14% | -$223K | ﹤0.01% | 348 |
|
|
2022
Q4 | $1.36M | Hold |
294
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $1.17M | Sell |
294
-59
| -17% | -$235K | ﹤0.01% | 352 |
|
|
2022
Q2 | $1.41M | Hold |
353
| – | – | 0.01% | 358 |
|
|
2022
Q1 | $1.58M | Sell |
353
-205
| -37% | -$916K | ﹤0.01% | 369 |
|
|
2021
Q4 | $3.3M | Hold |
558
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $2.68M | Hold |
558
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $2.78M | Hold |
558
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $2.63M | Sell |
558
-125
| -18% | -$589K | 0.01% | 357 |
|
|
2020
Q4 | $2.79M | Sell |
683
-2,004
| -75% | -$8.18M | 0.01% | 345 |
|
|
2020
Q3 | $11M | Sell |
2,687
-380
| -12% | -$1.55M | 0.04% | 257 |
|
|
2020
Q2 | $10M | Hold |
3,067
| – | – | 0.04% | 248 |
|
|
2020
Q1 | $7.88M | Buy |
3,067
+235
| +8% | +$604K | 0.04% | 247 |
|
|
2019
Q4 | $10.8M | Hold |
2,832
| – | – | 0.04% | 279 |
|
|
2019
Q3 | $10.5M | Hold |
2,832
| – | – | 0.05% | 290 |
|
|
2019
Q2 | $9.55M | Hold |
2,832
| – | – | 0.04% | 313 |
|
|
2019
Q1 | $7.84M | Sell |
2,832
-7
| -0.2% | -$19.4K | 0.03% | 331 |
|
|
2018
Q4 | $6.92M | Hold |
2,839
| – | – | 0.03% | 328 |
|
|
2018
Q3 | $7.02M | Sell |
2,839
-11
| -0.4% | -$27.2K | 0.02% | 348 |
|
|
2018
Q2 | $8.47M | Hold |
2,850
| – | – | 0.03% | 343 |
|
|
2018
Q1 | $7.98M | Sell |
2,850
-420
| -13% | -$1.18M | 0.03% | 327 |
|
|
2017
Q4 | $11.5M | Sell |
3,270
-30
| -0.9% | -$105K | 0.04% | 292 |
|
|
2017
Q3 | $9.42M | Hold |
3,300
| – | – | 0.03% | 317 |
|
|
2017
Q2 | $7.96M | Buy |
3,300
+673
| +26% | +$1.62M | 0.03% | 319 |
|
|
2017
Q1 | $5.54M | Buy |
2,627
+340
| +15% | +$716K | 0.02% | 338 |
|
|
2016
Q4 | $3.82M | Sell |
2,287
-3,455
| -60% | -$5.77M | 0.02% | 359 |
|
|
2016
Q3 | $9.42M | Hold |
5,742
| – | – | 0.04% | 314 |
|
|
2016
Q2 | $10.2M | Buy |
+5,742
| New | +$10.2M | 0.04% | 291 |
|