Acadian Asset Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-701
| Closed | -$98K | – | 1663 |
|
|
2024
Q4 | $98K | Sell |
701
-16,091
| -96% | -$2.25M | ﹤0.01% | 1369 |
|
|
2024
Q3 | $3.2M | Sell |
16,792
-40,594
| -71% | -$7.74M | 0.01% | 615 |
|
|
2024
Q2 | $8.08M | Sell |
57,386
-193,885
| -77% | -$27.3M | 0.02% | 392 |
|
|
2024
Q1 | $41.3M | Buy |
251,271
+18,337
| +8% | +$3.02M | 0.14% | 142 |
|
|
2023
Q4 | $35.4M | Sell |
232,934
-257,109
| -52% | -$39.1M | 0.14% | 147 |
|
|
2023
Q3 | $52.7M | Buy |
490,043
+456,419
| +1,357% | +$49M | 0.22% | 121 |
|
|
2023
Q2 | $4.09M | Buy |
+33,624
| New | +$4.09M | 0.02% | 503 |
|
|
2022
Q2 | – | Sell |
-16,229
| Closed | -$1.21M | – | 1724 |
|
|
2022
Q1 | $1.21M | Sell |
16,229
-47,687
| -75% | -$3.55M | 0.01% | 792 |
|
|
2021
Q4 | $6.93M | Buy |
63,916
+58,470
| +1,074% | +$6.34M | 0.03% | 384 |
|
|
2021
Q3 | $456K | Sell |
5,446
-5,204
| -49% | -$436K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $963K | Sell |
10,650
-3,983
| -27% | -$360K | ﹤0.01% | 932 |
|
|
2021
Q1 | $1.31M | Buy |
14,633
+5,969
| +69% | +$533K | 0.01% | 873 |
|
|
2020
Q4 | $598K | Buy |
8,664
+396
| +5% | +$27.3K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $625K | Sell |
8,268
-197
| -2% | -$14.9K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $470K | Sell |
8,465
-329,418
| -97% | -$18.3M | ﹤0.01% | 1215 |
|
|
2020
Q1 | $11.5M | Buy |
337,883
+281,828
| +503% | +$9.58M | 0.07% | 230 |
|
|
2019
Q4 | $2.96M | Buy |
56,055
+54,027
| +2,664% | +$2.85M | 0.01% | 569 |
|
|
2019
Q3 | $107K | Buy |
+2,028
| New | +$107K | ﹤0.01% | 1471 |
|
|
2019
Q1 | – | Sell |
-4,377
| Closed | -$152K | – | 1971 |
|
|
2018
Q4 | $152K | Buy |
4,377
+3,157
| +259% | +$110K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $51K | Buy |
+1,220
| New | +$51K | ﹤0.01% | 1353 |
|
|
2018
Q1 | – | Sell |
-50,367
| Closed | -$2.57M | – | 1703 |
|
|
2017
Q4 | $2.57M | Buy |
+50,367
| New | +$2.57M | 0.01% | 505 |
|
|
2017
Q3 | – | Sell |
-1,250
| Closed | -$43K | – | 1423 |
|
|
2017
Q2 | $43K | Sell |
1,250
-10,062
| -89% | -$346K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $377K | Buy |
11,312
+11,245
| +16,784% | +$375K | ﹤0.01% | 946 |
|
|
2016
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 1560 |
|
|
2016
Q3 | – | Sell |
-212
| Closed | -$6K | – | 1449 |
|
|
2016
Q2 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 1271 |
|
|
2015
Q4 | – | Sell |
-9,212
| Closed | -$270K | – | 1429 |
|
|
2015
Q3 | $270K | Buy |
+9,212
| New | +$270K | ﹤0.01% | 859 |
|