Bridgewater Associates (Ray Dalio) — NVR Trade History
Quarter-by-quarter changes in the NVR INC position · CUSIP 62944T105
Currently held · 7.3 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 431 | -536 | -55.4% | $2.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 967 | 829 | +600.7% | $6.4M | 0.03% |
| 2025 Q4 | 2026-02-13 | Reduce | 138 | -33 | -19.3% | $1.0M | 0.00% |
| 2025 Q3 | 2025-11-13 | Add | 171 | 24 | +16.3% | $1.4M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 147 | -1,385 | -90.4% | $1.1M | 0.00% |
| 2025 Q1 | 2025-05-14 | Add | 1,532 | 15 | +1.0% | $11.1M | 0.05% |
| 2024 Q4 | 2025-02-13 | Add | 1,517 | 1,035 | +214.7% | $12.4M | 0.06% |
| 2024 Q3 | 2024-11-13 | Reduce | 482 | -30 | -5.9% | $4.7M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 512 | 472 | +1180.0% | $3.9M | 0.02% |
| 2024 Q1 | 2024-05-14 | Reduce | 40 | -816 | -95.3% | $324.0K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 856 | -612 | -41.7% | $6.0M | 0.03% |
| 2023 Q3 | 2023-11-13 | Add | 1,468 | 442 | +43.1% | $8.8M | 0.05% |
| 2023 Q2 | 2023-08-11 | Add | 1,026 | 936 | +1040.0% | $6.5M | 0.04% |
| 2023 Q1 | 2023-05-12 | Reduce | 90 | -92 | -50.5% | $501.5K | 0.00% |
| 2022 Q4 | 2023-02-13 | Reduce | 182 | -252 | -58.1% | $839.5K | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 434 | -4,441 | -91.1% | $1.7M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 4,875 | 2,429 | +99.3% | $19.5M | 0.08% |
| 2022 Q1 | 2022-05-13 | Reduce | 2,446 | -1,081 | -30.6% | $10.9M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,527 | -1,953 | -35.6% | $20.8M | 0.12% |
| 2021 Q3 | 2021-11-12 | Add | 5,480 | 1,410 | +34.6% | $26.3M | 0.14% |
| 2021 Q2 | 2021-08-13 | Add | 4,070 | 215 | +5.6% | $20.2M | 0.13% |
| 2021 Q1 | 2021-05-14 | Add | 3,855 | 3,616 | +1513.0% | $18.2M | 0.16% |
| 2020 Q4 | 2021-02-12 | Reduce | 239 | -721 | -75.1% | $975.0K | 0.01% |
| 2020 Q3 | 2020-11-13 | Add | 960 | 109 | +12.8% | $3.9M | 0.05% |
| 2020 Q2 | 2020-08-12 | Reduce | 851 | -40 | -4.5% | $2.8M | 0.05% |
| 2020 Q1 | 2020-05-14 | Reduce | 891 | -458 | -34.0% | $2.3M | 0.04% |
| 2019 Q4 | 2020-02-13 | Add | 1,349 | 780 | +137.1% | $5.1M | 0.05% |
| 2019 Q3 | 2019-11-13 | Add | 569 | 420 | +281.9% | $2.1M | 0.02% |
| 2019 Q2 | 2019-08-13 | New | 149 | 149 | — | $502.0K | 0.00% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -687 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 687 | 170 | +32.9% | $1.7M | 0.01% |
| 2018 Q3 | 2018-11-13 | New | 517 | 517 | — | $1.3M | 0.01% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -568 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 568 | 568 | — | $1.7M | 0.02% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -99 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 99 | 99 | — | $239.0K | 0.00% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.