Hedge Fund - Capital Growth Management
Nvr Inc (NVR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $7,974,000 | 1.04% | 2,000 | $4260.64 |
| 2 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $3065.87 |
| 3 | 2020 - Q1 (2020-03-31) | $10,276,000 | 1.44% | 4,000 | $3586.02 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $3702.25 |
| 5 | 2019 - Q3 (2019-09-30) | $3,717,000 | 0.28% | 1,000 | $3520.63 |
| 6 | 2019 - Q2 (2019-06-30) | $49,880,000 | 3.5% | 14,800 | $3207.18 |
| 7 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $3060.28 |
| 8 | 2018 - Q1 (2018-03-31) | $44,240,000 | 1.96% | 15,800 | $3179.30 |
| 9 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $3254.55 |
| 10 | 2017 - Q3 (2017-09-30) | $92,216,000 | 4.03% | 32,300 | $2679.58 |
| 11 | 2017 - Q2 (2017-06-30) | $45,802,000 | 2.09% | 19,000 | $2254.25 |
| 12 | 2017 - Q1 (2017-03-31) | $21,069,000 | 0.92% | 10,000 | $1894.29 |
| 13 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $1596.56 |
| 14 | 2016 - Q3 (2016-09-30) | $45,096,000 | 2.12% | 27,500 | $1703.92 |
| 15 | 2016 - Q2 (2016-06-30) | $43,618,000 | 1.94% | 24,500 | $1709.51 |
| 16 | 2016 - Q1 (2016-03-31) | $12,127,000 | 0.51% | 7,000 | $1617.32 |
| 17 | 2015 - Q4 (2015-12-31) | $45,182,000 | 1.51% | 27,500 | $1636.54 |
| 18 | 2015 - Q3 (2015-09-30) | $56,433,000 | 1.81% | 37,000 | $1493.76 |
| 19 | 2015 - Q2 (2015-06-30) | $13,400,000 | 0.38% | 10,000 | $1349.27 |
| 20 | 2015 - Q1 (2015-03-31) | $23,916,000 | 0.65% | 18,000 | $1308.45 |
| 21 | 2014 - Q4 (2014-12-31) | $20,405,000 | 0.56% | 16,000 | $1212.12 |
| 22 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $1116.05 |
| 23 | 2014 - Q1 (2014-03-31) | $93,825,000 | 2.51% | 81,800 | $1125.83 |
| 24 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $993.91 |
| 25 | 2013 - Q1 (2013-03-31) | $106,391,000 | 2.64% | 98,500 | $1015.16 |
The displayed share prices are average quarterly stock market prices.