Hedge Fund - Impala Asset 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) | $0 | 0% | 0 | $4260.64 |
| 2 | 2022 - Q2 (2022-06-30) | $2,402,000 | 2.28% | 600 | $4260.24 |
| 3 | 2022 - Q1 (2022-03-31) | $31,910,000 | 2.75% | 7,143 | $5095.14 |
| 4 | 2021 - Q4 (2021-12-31) | $65,009,000 | 5.13% | 11,002 | $5278.12 |
| 5 | 2021 - Q3 (2021-09-30) | $64,150,000 | 4.55% | 13,381 | $5076.82 |
| 6 | 2021 - Q2 (2021-06-30) | $82,229,000 | 5.47% | 16,534 | $4860.40 |
| 7 | 2021 - Q1 (2021-03-31) | $69,840,000 | 4.58% | 14,825 | $4487.67 |
| 8 | 2020 - Q4 (2020-12-31) | $83,723,000 | 7.54% | 20,521 | $4157.18 |
| 9 | 2020 - Q3 (2020-09-30) | $84,296,000 | 8.5% | 20,645 | $3860.26 |
| 10 | 2020 - Q2 (2020-06-30) | $77,910,000 | 8.91% | 23,908 | $3065.87 |
| 11 | 2020 - Q1 (2020-03-31) | $77,333,000 | 10.4% | 30,101 | $3586.02 |
| 12 | 2019 - Q4 (2019-12-31) | $95,564,000 | 7.25% | 25,093 | $3702.25 |
| 13 | 2019 - Q3 (2019-09-30) | $136,248,000 | 9.84% | 36,652 | $3520.63 |
| 14 | 2019 - Q2 (2019-06-30) | $132,185,000 | 5.95% | 39,221 | $3207.18 |
| 15 | 2019 - Q1 (2019-03-31) | $144,908,000 | 7.56% | 52,370 | $2631.79 |
| 16 | 2018 - Q4 (2018-12-31) | $121,876,000 | 6.57% | 50,011 | $2364.15 |
| 17 | 2018 - Q3 (2018-09-30) | $103,912,000 | 3.43% | 42,056 | $2760.96 |
| 18 | 2018 - Q2 (2018-06-30) | $170,471,000 | 7.83% | 57,391 | $3060.28 |
| 19 | 2018 - Q1 (2018-03-31) | $147,899,000 | 6.58% | 52,821 | $3179.30 |
| 20 | 2017 - Q4 (2017-12-31) | $169,833,000 | 6.02% | 48,410 | $3254.55 |
| 21 | 2017 - Q3 (2017-09-30) | $183,856,000 | 8.22% | 64,398 | $2679.58 |
| 22 | 2017 - Q2 (2017-06-30) | $190,773,000 | 9.66% | 79,139 | $2254.25 |
| 23 | 2017 - Q1 (2017-03-31) | $187,114,000 | 8.68% | 88,811 | $1894.29 |
| 24 | 2016 - Q4 (2016-12-31) | $174,531,000 | 9.22% | 104,572 | $1596.56 |
| 25 | 2016 - Q3 (2016-09-30) | $212,363,000 | 14% | 129,500 | $1703.92 |
| 26 | 2016 - Q2 (2016-06-30) | $222,256,000 | 16.01% | 124,839 | $1709.51 |
| 27 | 2016 - Q1 (2016-03-31) | $226,029,000 | 14.72% | 130,472 | $1617.32 |
| 28 | 2015 - Q4 (2015-12-31) | $287,070,000 | 19.25% | 174,723 | $1636.54 |
| 29 | 2015 - Q3 (2015-09-30) | $319,017,000 | 19.11% | 209,161 | $1493.76 |
| 30 | 2015 - Q2 (2015-06-30) | $305,095,000 | 17.31% | 227,683 | $1349.27 |
| 31 | 2015 - Q1 (2015-03-31) | $301,045,000 | 6.85% | 226,578 | $1308.45 |
| 32 | 2014 - Q4 (2014-12-31) | $302,331,000 | 12.09% | 237,061 | $1212.12 |
| 33 | 2014 - Q3 (2014-09-30) | $266,421,000 | 10.01% | 235,767 | $1144.58 |
| 34 | 2014 - Q2 (2014-06-30) | $258,862,000 | 8.28% | 224,980 | $1116.05 |
| 35 | 2014 - Q1 (2014-03-31) | $231,367,000 | 8.32% | 201,715 | $1125.83 |
| 36 | 2013 - Q4 (2013-12-31) | $178,572,000 | 8.06% | 174,045 | $949.39 |
| 37 | 2013 - Q3 (2013-09-30) | $225,878,000 | 10.18% | 245,736 | $904.60 |
| 38 | 2013 - Q2 (2013-06-30) | $190,408,000 | 10.67% | 206,516 | $993.91 |
| 39 | 2013 - Q1 (2013-03-31) | $145,506,000 | 7.59% | 134,714 | $1015.16 |
| 40 | 2012 - Q4 (2012-12-31) | $128,380,000 | 6.74% | 139,543 | $898.34 |
| 41 | 2012 - Q3 (2012-09-30) | $133,010,000 | 8.41% | 157,501 | $827.88 |
| 42 | 2012 - Q1 (2012-03-31) | $125,267,000 | 6.35% | 172,466 | $717.95 |
| 43 | 2011 - Q4 (2011-12-31) | $102,994,000 | 5.77% | 150,137 | $644.04 |
| 44 | 2011 - Q3 (2011-09-30) | $98,942,000 | 6.9% | 163,816 | $649.93 |
| 45 | 2011 - Q2 (2011-06-30) | $94,154,000 | 5.33% | 129,781 | $734.65 |
| 46 | 2011 - Q1 (2011-03-31) | $115,633,000 | 6.05% | 152,954 | $755.64 |
| 47 | 2010 - Q4 (2010-12-31) | $92,943,000 | 4.74% | 134,501 | $647.53 |
The displayed share prices are average quarterly stock market prices.