Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.97M | Buy |
450
+60
| +15% | +$437K | 0.02% | 479 |
|
|
2025
Q4 | $2.84M | Buy |
390
+19
| +5% | +$142K | 0.02% | 464 |
|
|
2025
Q3 | $2.98M | Sell |
371
-197
| -35% | -$1.57M | 0.02% | 444 |
|
|
2025
Q2 | $4.2M | Buy |
568
+6
| +1% | +$43K | 0.04% | 370 |
|
|
2025
Q1 | $4.07M | Sell |
562
-3
| -0.5% | -$22.8K | 0.04% | 350 |
|
|
2024
Q4 | $4.62M | Sell |
565
-2
| -0.4% | -$18.2K | 0.04% | 324 |
|
|
2024
Q3 | $5.56M | Sell |
567
-4
| -0.7% | -$34.9K | 0.05% | 279 |
|
|
2024
Q2 | $4.33M | Buy |
571
+137
| +32% | +$1.05M | 0.04% | 324 |
|
|
2024
Q1 | $3.52M | Buy |
434
+17
| +4% | +$126K | 0.04% | 374 |
|
|
2023
Q4 | $2.92M | Sell |
417
-19
| -4% | -$117K | 0.04% | 379 |
|
|
2023
Q3 | $2.6M | Buy |
436
+21
| +5% | +$130K | 0.04% | 387 |
|
|
2023
Q2 | $2.64M | Sell |
415
-185
| -31% | -$1.08M | 0.04% | 395 |
|
|
2023
Q1 | $3.34M | Buy |
600
+5
| +0.8% | +$25.8K | 0.05% | 334 |
|
|
2022
Q4 | $2.74M | Buy |
595
+53
| +10% | +$233K | 0.04% | 367 |
|
|
2022
Q3 | $2.16M | Buy |
542
+42
| +8% | +$179K | 0.04% | 373 |
|
|
2022
Q2 | $2M | Buy |
500
+70
| +16% | +$298K | 0.04% | 372 |
|
|
2022
Q1 | $1.92M | Buy |
430
+7
| +2% | +$35.7K | 0.03% | 382 |
|
|
2021
Q4 | $2.5M | Buy |
423
+35
| +9% | +$185K | 0.04% | 330 |
|
|
2021
Q3 | $1.86M | Sell |
388
-22
| -5% | -$112K | 0.04% | 361 |
|
|
2021
Q2 | $2.04M | Buy |
410
+228
| +125% | +$1.11M | 0.04% | 363 |
|
|
2021
Q1 | $857K | Sell |
182
-10
| -5% | -$44.9K | 0.02% | 533 |
|
|
2020
Q4 | $783K | Buy |
192
+14
| +8% | +$58.2K | 0.02% | 547 |
|
|
2020
Q3 | $727K | Buy |
178
+3
| +2% | +$11.6K | 0.02% | 512 |
|
|
2020
Q2 | $570K | Buy |
+175
| New | +$537K | 0.01% | 539 |
|
Other funds holding NVR
VCM
VPM
