Back to NVR
Assenagon Asset Management S.A. → NVR
Assenagon Asset Management S.A. NVR Position History
NVR, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$52.4M
Q3 2026
Peak value
$111.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $60.2M |
| Q4 2025 | $111.7M |
| Q1 2026 | $91.7M |
| Q2 2026 | $47.2M |
| Q2 2026 | $47.2M |
| Q3 2026 | $52.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $52.4M | 8.5K | — | — |
| Q2 2026 | $47.2M | 6.9K | — | — |
| Q2 2026 | $47.2M | 6.9K | — | — |
| Q1 2026 | $91.7M | 13.9K | — | — |
| Q4 2025 | $111.7M | 15.3K | — | — |
| Q3 2025 | $60.2M | 7.5K | — | — |
Other funds holding NVR
$877.3M
$877.3M
$840.8M
$330.5M
$211.6M