Acadian Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,427
| Closed | -$3.22M | – | 2035 |
|
|
2024
Q3 | $3.22M | Sell |
22,427
-36,717
| -62% | -$5.27M | 0.01% | 612 |
|
|
2024
Q2 | $6.51M | Buy |
+59,144
| New | +$6.51M | 0.02% | 436 |
|
|
2024
Q1 | – | Sell |
-112,661
| Closed | -$11.6M | – | 1735 |
|
|
2023
Q4 | $11.6M | Sell |
112,661
-1,037,803
| -90% | -$107M | 0.05% | 269 |
|
|
2023
Q3 | $85.2M | Sell |
1,150,464
-103,327
| -8% | -$7.65M | 0.36% | 77 |
|
|
2023
Q2 | $97.4M | Buy |
1,253,791
+773,543
| +161% | +$60.1M | 0.4% | 68 |
|
|
2023
Q1 | $28M | Buy |
+480,248
| New | +$28M | 0.12% | 187 |
|
|
2022
Q2 | – | Sell |
-4,487
| Closed | -$188K | – | 1821 |
|
|
2022
Q1 | $188K | Buy |
4,487
+449
| +11% | +$18.8K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $230K | Buy |
4,038
+2,334
| +137% | +$133K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $78K | Sell |
1,704
-16,164
| -90% | -$740K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $975K | Buy |
17,868
+6,655
| +59% | +$363K | ﹤0.01% | 927 |
|
|
2021
Q1 | $588K | Sell |
11,213
-547,634
| -98% | -$28.7M | ﹤0.01% | 1131 |
|
|
2020
Q4 | $24.1M | Sell |
558,847
-365,988
| -40% | -$15.8M | 0.09% | 183 |
|
|
2020
Q3 | $42.8M | Sell |
924,835
-149,335
| -14% | -$6.91M | 0.18% | 124 |
|
|
2020
Q2 | $36.6M | Buy |
1,074,170
+68,647
| +7% | +$2.34M | 0.16% | 149 |
|
|
2020
Q1 | $22.4M | Buy |
1,005,523
+388,956
| +63% | +$8.68M | 0.13% | 147 |
|
|
2019
Q4 | $23.9M | Buy |
616,567
+582,846
| +1,728% | +$22.6M | 0.11% | 181 |
|
|
2019
Q3 | $1.23M | Buy |
+33,721
| New | +$1.23M | 0.01% | 829 |
|
|
2019
Q2 | – | Sell |
-82,474
| Closed | -$2.31M | – | 1994 |
|
|
2019
Q1 | $2.31M | Buy |
82,474
+73,527
| +822% | +$2.06M | 0.01% | 656 |
|
|
2018
Q4 | $233K | Buy |
+8,947
| New | +$233K | ﹤0.01% | 1075 |
|
|
2018
Q1 | – | Sell |
-181,422
| Closed | -$6.03M | – | 1795 |
|
|
2017
Q4 | $6.03M | Buy |
+181,422
| New | +$6.03M | 0.03% | 347 |
|
|
2017
Q3 | – | Sell |
-275
| Closed | -$7K | – | 1506 |
|
|
2017
Q2 | $7K | Sell |
275
-8,120
| -97% | -$207K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $197K | Buy |
+8,395
| New | +$197K | ﹤0.01% | 1046 |
|
|
2014
Q4 | – | Sell |
-280
| Closed | -$5K | – | 1313 |
|
|
2014
Q3 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 954 |
|
|
2014
Q2 | – | Sell |
-1,329,014
| Closed | -$25.5M | – | 1028 |
|
|
2014
Q1 | $25.5M | Buy |
+1,329,014
| New | +$25.5M | 0.13% | 151 |
|