Current Value of Holding

$52.6M

Shares

8.3k

% of Portfolio

4.86%

Average Buy Price

$4.53k

Avg closing price
Price range

21 Ensemble Capital NVR Trades

Ensemble Capital's position in NVR is currently worth $52.6M. That's 4.86% of their equity portfolio (9th largest holding). The first NVR trade was made in Q3 2019. Since then Ensemble Capital bought shares ten more times and sold shares on ten occasions. The stake costed the investor $37.6M, netting the investor a gain of 40% so far.

Avg closing price
Price range
Sold 24.3% shares (-2.66k shares) Q3 2024
Avg closing price $8,537.23
Price range $7,421.51 - $9,811.80
Increased shares by 38.8% (+3.06k shares) Q2 2024
Avg closing price $7,647.13
Price range $7,335.26 - $8,026.27
Sold 6.9% shares (-587 shares) Q1 2024
Avg closing price $7,428.56
Price range $6,857.43 - $8,099.96
Increased shares by 8.7% (+677 shares) Q4 2023
Avg closing price $6,168.00
Price range $5,377.29 - $7,024.82
Increased shares by 0.6% (+45 shares) Q3 2023
Avg closing price $6,210.32
Price range $5,888.47 - $6,509.35
Sold 9.6% shares (-820 shares) Q2 2023
Avg closing price $5,820.19
Price range $5,468.08 - $6,350.62
Sold 12.6% shares (-1.24k shares) Q1 2023
Avg closing price $5,160.73
Price range $4,589.32 - $5,572.19
Sold 12.8% shares (-1.44k shares) Q4 2022
Avg closing price $4,396.05
Price range $3,945.82 - $4,842.32
Increased shares by 5.3% (+569 shares) Q3 2022
Avg closing price $4,260.64
Price range $3,917.75 - $4,552.68
Increased shares by 17.3% (+1.58k shares) Q2 2022
Avg closing price $4,260.24
Price range $3,670.00 - $4,685.09
Sold 0.5% shares (-44 shares) Q1 2022
Avg closing price $5,095.14
Price range $4,467.27 - $5,819.68
Sold 6.4% shares (-626 shares) Q4 2021
Avg closing price $5,278.12
Price range $4,781.82 - $5,959.33
Sold 4.2% shares (-430 shares) Q3 2021
Avg closing price $5,076.82
Price range $4,788.01 - $5,313.57
Sold 6.7% shares (-738 shares) Q2 2021
Avg closing price $4,860.40
Price range $4,602.94 - $5,215.81
Increased shares by 30.1% (+2.53k shares) Q1 2021
Avg closing price $4,487.67
Price range $3,930.00 - $4,776.41
Increased shares by 19.8% (+1.39k shares) Q4 2020
Avg closing price $4,157.18
Price range $3,899.10 - $4,446.88
Sold 22.2% shares (-2.01k shares) Q3 2020
Avg closing price $3,860.26
Price range $3,170.00 - $4,310.09
Increased shares by 45.9% (+2.84k shares) Q2 2020
Avg closing price $3,065.87
Price range $2,362.94 - $3,524.75
Increased shares by 30.2% (+1.44k shares) Q1 2020
Avg closing price $3,586.02
Price range $2,175.00 - $4,037.77
Increased shares by 7100.0% (+4.69k shares) Q4 2019
Avg closing price $3,702.25
Price range $3,390.44 - $3,892.89

News about NVR Inc. and Ensemble Capital

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