NVR shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of NVR (NVR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in NVR
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Quarterly reported holdings in NVR by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $87M | 8.9k | 9811.80 |
| 2024-06-30 | $19M | 2.5k | 7588.56 |
| 2024-03-31 | $583k | 72 | 8099.96 |
| 2023-12-31 | $6.3M | 906 | 7000.45 |
| 2023-09-30 | $429k | 72 | 5963.31 |
| 2023-06-30 | $959k | 151 | 6350.62 |
| 2023-03-31 | $1.6M | 284 | 5572.19 |
| 2022-12-31 | $15M | 3.2k | 4612.56 |
| 2022-09-30 | $2.8M | 711 | 3987.34 |
| 2022-06-30 | $1.4M | 354 | 4002.82 |
| 2022-03-31 | $3.5M | 779 | 4467.27 |
| 2021-12-31 | $561k | 95 | 5905.26 |
| 2021-09-30 | $633k | 132 | 4795.45 |
| 2021-06-30 | $5.4M | 1.1k | 4973.32 |
| 2021-03-31 | $17M | 3.5k | 4710.90 |
| 2020-12-31 | $16M | 4.0k | 4079.94 |
| 2020-09-30 | $200k | 49 | 4081.63 |
| 2020-06-30 | $29M | 8.8k | 3258.72 |
| 2020-03-31 | $1.4M | 557 | 2569.12 |
| 2019-12-31 | $11M | 2.8k | 3808.36 |
| 2019-09-30 | $2.2M | 603 | 3718.08 |
| 2019-06-30 | $1.9M | 576 | 3369.79 |
| 2019-03-31 | $393k | 142 | 2767.61 |
| 2018-12-31 | $258k | 106 | 2433.96 |
| 2018-09-30 | $22M | 8.8k | 2470.79 |
| 2018-06-30 | $43M | 15k | 2970.34 |
| 2018-03-31 | $9.2M | 3.3k | 2800.12 |
| 2017-12-31 | $1.2M | 352 | 3508.52 |
| 2017-09-30 | $17M | 5.8k | 2855.04 |
| 2017-06-30 | $4.6M | 1.9k | 2410.80 |
| 2017-03-31 | $1.2M | 570 | 2107.02 |
| 2016-12-31 | $32M | 19k | 1669.00 |
More positions owned by Assenagon Asset Management
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