Adage Capital Partners’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
Q2 | $13.3M | Sell |
103,175
-78,700
| -43% | -$10.1M | 0.02% | 554 |
|
|
2025
Q1 | $23.1M | Buy |
181,875
+131,400
| +260% | +$16.7M | 0.04% | 385 |
|
|
2024
Q4 | $7.06M | Sell |
50,475
-448,100
| -90% | -$62.7M | 0.01% | 673 |
|
|
2024
Q3 | $95.1M | Buy |
498,575
+464,300
| +1,355% | +$88.6M | 0.17% | 112 |
|
|
2024
Q2 | $4.83M | Sell |
34,275
-8,600
| -20% | -$1.21M | 0.01% | 717 |
|
|
2024
Q1 | $7.06M | Sell |
42,875
-582,900
| -93% | -$95.9M | 0.01% | 657 |
|
|
2023
Q4 | $95.1M | Buy |
625,775
+123,100
| +24% | +$18.7M | 0.2% | 118 |
|
|
2023
Q3 | $54M | Buy |
502,675
+193,400
| +63% | +$20.8M | 0.12% | 181 |
|
|
2023
Q2 | $37.6M | Sell |
309,275
-3,600
| -1% | -$438K | 0.08% | 247 |
|
|
2023
Q1 | $30.6M | Sell |
312,875
-5,500
| -2% | -$537K | 0.07% | 319 |
|
|
2022
Q4 | $28.4M | Sell |
318,375
-3,800
| -1% | -$339K | 0.07% | 332 |
|
|
2022
Q3 | $21.7M | Sell |
322,175
-11,500
| -3% | -$775K | 0.05% | 382 |
|
|
2022
Q2 | $22.1M | Sell |
333,675
-3,100
| -0.9% | -$205K | 0.05% | 397 |
|
|
2022
Q1 | $25.1M | Sell |
336,775
-10,600
| -3% | -$790K | 0.05% | 396 |
|
|
2021
Q4 | $37.7M | Sell |
347,375
-5,800
| -2% | -$629K | 0.07% | 293 |
|
|
2021
Q3 | $29.7M | Sell |
353,175
-5,000
| -1% | -$420K | 0.06% | 338 |
|
|
2021
Q2 | $32.4M | Sell |
358,175
-8,600
| -2% | -$777K | 0.06% | 322 |
|
|
2021
Q1 | $32.7M | Sell |
366,775
-2,500
| -0.7% | -$223K | 0.07% | 310 |
|
|
2020
Q4 | $25.5M | Sell |
369,275
-325
| -0.1% | -$22.4K | 0.06% | 352 |
|
|
2020
Q3 | $28M | Sell |
369,600
-8,100
| -2% | -$613K | 0.07% | 295 |
|
|
2020
Q2 | $20.9M | Sell |
377,700
-6,100
| -2% | -$338K | 0.05% | 375 |
|
|
2020
Q1 | $13M | Sell |
383,800
-6,900
| -2% | -$235K | 0.04% | 414 |
|
|
2019
Q4 | $20.6M | Sell |
390,700
-18,600
| -5% | -$981K | 0.05% | 375 |
|
|
2019
Q3 | $21.6M | Sell |
409,300
-3,800
| -0.9% | -$200K | 0.05% | 347 |
|
|
2019
Q2 | $17.8M | Sell |
413,100
-47,500
| -10% | -$2.05M | 0.04% | 389 |
|
|
2019
Q1 | $19.1M | Buy |
460,600
+43,200
| +10% | +$1.79M | 0.05% | 391 |
|
|
2018
Q4 | $14.5M | Sell |
417,400
-20,800
| -5% | -$721K | 0.04% | 416 |
|
|
2018
Q3 | $18.5M | Sell |
438,200
-13,900
| -3% | -$586K | 0.04% | 419 |
|
|
2018
Q2 | $18.5M | Buy |
+452,100
| New | +$18.5M | 0.04% | 418 |
|
|
2018
Q1 | – | Sell |
-479,100
| Closed | -$24.5M | – | 730 |
|
|
2017
Q4 | $24.5M | Sell |
479,100
-9,300
| -2% | -$475K | 0.06% | 354 |
|
|
2017
Q3 | $19.5M | Buy |
488,400
+47,900
| +11% | +$1.91M | 0.05% | 422 |
|
|
2017
Q2 | $15.2M | Sell |
440,500
-7,500
| -2% | -$259K | 0.04% | 477 |
|
|
2017
Q1 | $14.9M | Sell |
448,000
-7,000
| -2% | -$233K | 0.04% | 462 |
|
|
2016
Q4 | $12.4M | Sell |
455,000
-6,700
| -1% | -$183K | 0.03% | 489 |
|
|
2016
Q3 | $13.9M | Sell |
461,700
-20,200
| -4% | -$610K | 0.04% | 455 |
|
|
2016
Q2 | $15.2M | Sell |
481,900
-9,000
| -2% | -$283K | 0.04% | 429 |
|
|
2016
Q1 | $14.8M | Sell |
490,900
-2,700
| -0.5% | -$81.6K | 0.04% | 430 |
|
|
2015
Q4 | $15.8M | Sell |
493,600
-6,300
| -1% | -$202K | 0.04% | 431 |
|
|
2015
Q3 | $14.7M | Sell |
499,900
-6,100
| -1% | -$179K | 0.04% | 452 |
|
|
2015
Q2 | $13.8M | Hold |
506,000
| – | – | 0.03% | 493 |
|
|
2015
Q1 | $14.4M | Buy |
506,000
+30,000
| +6% | +$854K | 0.04% | 483 |
|
|
2014
Q4 | $12M | Sell |
476,000
-8,800
| -2% | -$223K | 0.03% | 510 |
|
|
2014
Q3 | $9.95M | Buy |
484,800
+62,600
| +15% | +$1.28M | 0.02% | 531 |
|
|
2014
Q2 | $10.4M | Sell |
422,200
-6,900
| -2% | -$170K | 0.03% | 521 |
|
|
2014
Q1 | $9.29M | Sell |
429,100
-7,300
| -2% | -$158K | 0.03% | 521 |
|
|
2013
Q4 | $9.74M | Buy |
436,400
+32,000
| +8% | +$714K | 0.03% | 522 |
|
|
2013
Q3 | $7.86M | Hold |
404,400
| – | – | 0.02% | 526 |
|
|
2013
Q2 | $8.61M | Buy |
+404,400
| New | +$8.61M | 0.03% | 519 |
|