Achmea Investment Management’s Pultegroup PHM Stock Holding History

Achmea Investment Management’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.6M	Sell	109,845 -1,892	-2%	-$200K	0.15%	162
2025 Q1	$11.5M	Sell	111,737 -7,500	-6%	-$771K	0.17%	150
2024 Q4	$13M	Sell	119,237 -54,514	-31%	-$5.94M	0.21%	125
2024 Q3	$24.9M	Sell	173,751 -6,725	-4%	-$965K	0.41%	59
2024 Q2	$19.9M	Sell	180,476 -1,185	-0.7%	-$130K	0.36%	70
2024 Q1	$21.9M	Buy	181,661 +52,971	+41%	+$6.39M	0.42%	59
2023 Q4	$13.3M	Buy	128,690 +526	+0.4%	+$54.3K	0.27%	89
2023 Q3	$9.49M	Buy	128,164 +56,569	+79%	+$4.19M	0.21%	118
2023 Q2	$5.56M	Buy	71,595 +21,686	+43%	+$1.68M	0.12%	189
2023 Q1	$2.91M	Sell	49,909 -4,976	-9%	-$290K	0.08%	249
2022 Q4	$2.34M	Buy	54,885 +16,055	+41%	+$685K	0.08%	258
2022 Q3	$1.46M	Buy	38,830 +24,546	+172%	+$920K	0.05%	331
2022 Q2	$566K	Hold	14,284	–	–	0.02%	477
2022 Q1	$599K	Buy	+14,284	New	+$599K	0.02%	509
2021 Q4	–	Sell	-123,603	Closed	-$5.68M	–	511
2021 Q3	$5.68M	Sell	123,603 -3,148	-2%	-$145K	0.17%	166
2021 Q2	$6.92M	Sell	126,751 -6,441	-5%	-$351K	0.24%	117
2021 Q1	$6.99M	Sell	133,192 -20,749	-13%	-$1.09M	0.24%	115
2020 Q4	$6.64M	Buy	153,941 +5,838	+4%	+$252K	0.24%	115
2020 Q3	$6.86M	Buy	+148,103	New	+$6.86M	0.29%	95
2020 Q1	–	Sell	-101,069	Closed	-$3.92M	–	478
2019 Q4	$3.92M	Buy	101,069 +11,009	+12%	+$427K	0.15%	162
2019 Q3	$3.29M	Buy	90,060 +5,900	+7%	+$216K	0.13%	190
2019 Q2	$2.66M	Buy	84,160 +5,605	+7%	+$177K	0.1%	233
2019 Q1	$2.2M	Sell	78,555 -1,238	-2%	-$34.6K	0.09%	230
2018 Q4	$2.07M	Hold	79,793	–	–	0.1%	223
2018 Q3	$1.98M	Sell	79,793 -6,136	-7%	-$152K	0.07%	281
2018 Q2	$2.47M	Buy	85,929 +46,142	+116%	+$1.33M	0.09%	254
2018 Q1	$1.17M	Hold	39,787	–	–	0.04%	368
2017 Q4	$1.32M	Buy	39,787 +29,470	+286%	+$979K	0.04%	354
2017 Q3	$281K	Hold	10,317	–	–	0.02%	451
2017 Q2	$253K	Buy	+10,317	New	+$253K	0.02%	475