Hedge Fund - Prescott Group Capital Management
Nvr Inc (NVR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,856,985 | 0.45% | 666 | $7476.40 |
| 2 | 2025 - Q3 (2025-09-30) | $5,351,084 | 0.56% | 666 | $7950.13 |
| 3 | 2025 - Q2 (2025-06-30) | $4,918,850 | 0.58% | 666 | $7166.99 |
| 4 | 2025 - Q1 (2025-03-31) | $4,824,764 | 0.7% | 666 | $7605.45 |
| 5 | 2024 - Q4 (2024-12-31) | $8,170,721 | 1.1% | 999 | $9106.63 |
| 6 | 2024 - Q3 (2024-09-30) | $9,801,988 | 1.42% | 999 | $8729.84 |
| 7 | 2024 - Q2 (2024-06-30) | $7,581,000 | 1.18% | 999 | $7647.13 |
| 8 | 2024 - Q1 (2024-03-31) | $8,092,000 | 1.29% | 999 | $7428.56 |
| 9 | 2023 - Q4 (2023-12-31) | $6,993,000 | 1.22% | 999 | $6168.00 |
| 10 | 2023 - Q3 (2023-09-30) | $5,957,000 | 1.32% | 999 | $6210.32 |
| 11 | 2023 - Q2 (2023-06-30) | $7,329,000 | 1.6% | 1,154 | $5820.19 |
| 12 | 2023 - Q1 (2023-03-31) | $6,430,000 | 1.5% | 1,154 | $5160.73 |
| 13 | 2022 - Q4 (2022-12-31) | $5,323,000 | 1.15% | 1,154 | $4396.05 |
| 14 | 2022 - Q3 (2022-09-30) | $4,601,000 | 1.41% | 1,154 | $4260.64 |
| 15 | 2022 - Q2 (2022-06-30) | $4,621,000 | 1.23% | 1,154 | $4260.24 |
| 16 | 2022 - Q1 (2022-03-31) | $5,602,000 | 1.43% | 1,254 | $5095.14 |
| 17 | 2021 - Q4 (2021-12-31) | $7,410,000 | 1.68% | 1,254 | $5278.12 |
| 18 | 2021 - Q3 (2021-09-30) | $6,012,000 | 1.65% | 1,254 | $5076.82 |
| 19 | 2021 - Q2 (2021-06-30) | $6,237,000 | 1.76% | 1,254 | $4860.40 |
| 20 | 2021 - Q1 (2021-03-31) | $7,867,000 | 2.3% | 1,670 | $4487.67 |
| 21 | 2020 - Q4 (2020-12-31) | $6,813,000 | 1.97% | 1,670 | $4157.18 |
| 22 | 2020 - Q3 (2020-09-30) | $10,208,000 | 4.54% | 2,500 | $3860.26 |
The displayed share prices are average quarterly stock market prices.
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