Adage Capital Partners’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,800
| Closed | -$5.12M | – | 928 |
|
|
2025
Q1 | $5.12M | Sell |
49,800
-11,800
| -19% | -$1.21M | 0.01% | 694 |
|
|
2024
Q4 | $6.71M | Buy |
61,600
+11,000
| +22% | +$1.2M | 0.01% | 677 |
|
|
2024
Q3 | $7.26M | Sell |
50,600
-384,200
| -88% | -$55.1M | 0.01% | 670 |
|
|
2024
Q2 | $47.9M | Buy |
434,800
+226,700
| +109% | +$25M | 0.09% | 225 |
|
|
2024
Q1 | $25.1M | Sell |
208,100
-206,300
| -50% | -$24.9M | 0.05% | 391 |
|
|
2023
Q4 | $42.8M | Sell |
414,400
-343,800
| -45% | -$35.5M | 0.09% | 230 |
|
|
2023
Q3 | $56.1M | Sell |
758,200
-114,200
| -13% | -$8.46M | 0.13% | 177 |
|
|
2023
Q2 | $67.8M | Buy |
872,400
+496,500
| +132% | +$38.6M | 0.15% | 156 |
|
|
2023
Q1 | $21.9M | Buy |
375,900
+144,200
| +62% | +$8.4M | 0.05% | 390 |
|
|
2022
Q4 | $10.5M | Sell |
231,700
-4,200
| -2% | -$191K | 0.03% | 619 |
|
|
2022
Q3 | $8.85M | Sell |
235,900
-11,600
| -5% | -$435K | 0.02% | 673 |
|
|
2022
Q2 | $9.81M | Sell |
247,500
-12,100
| -5% | -$480K | 0.02% | 679 |
|
|
2022
Q1 | $10.9M | Sell |
259,600
-10,200
| -4% | -$427K | 0.02% | 669 |
|
|
2021
Q4 | $15.4M | Sell |
269,800
-13,900
| -5% | -$795K | 0.03% | 570 |
|
|
2021
Q3 | $13M | Sell |
283,700
-4,000
| -1% | -$184K | 0.03% | 619 |
|
|
2021
Q2 | $15.7M | Sell |
287,700
-6,900
| -2% | -$377K | 0.03% | 553 |
|
|
2021
Q1 | $15.4M | Buy |
294,600
+2,300
| +0.8% | +$121K | 0.03% | 544 |
|
|
2020
Q4 | $12.6M | Buy |
292,300
+13,700
| +5% | +$591K | 0.03% | 539 |
|
|
2020
Q3 | $12.9M | Sell |
278,600
-9,700
| -3% | -$449K | 0.03% | 479 |
|
|
2020
Q2 | $9.81M | Sell |
288,300
-4,800
| -2% | -$163K | 0.03% | 529 |
|
|
2020
Q1 | $6.54M | Sell |
293,100
-5,300
| -2% | -$118K | 0.02% | 540 |
|
|
2019
Q4 | $11.6M | Sell |
298,400
-8,600
| -3% | -$334K | 0.03% | 516 |
|
|
2019
Q3 | $11.2M | Sell |
307,000
-2,900
| -0.9% | -$106K | 0.03% | 502 |
|
|
2019
Q2 | $9.8M | Sell |
309,900
-6,800
| -2% | -$215K | 0.02% | 533 |
|
|
2019
Q1 | $8.86M | Sell |
316,700
-5,100
| -2% | -$143K | 0.02% | 544 |
|
|
2018
Q4 | $8.36M | Sell |
321,800
-15,700
| -5% | -$408K | 0.02% | 539 |
|
|
2018
Q3 | $8.36M | Sell |
337,500
-10,600
| -3% | -$263K | 0.02% | 570 |
|
|
2018
Q2 | $10M | Buy |
+348,100
| New | +$10M | 0.02% | 564 |
|
|
2018
Q1 | – | Sell |
-393,273
| Closed | -$13.1M | – | 756 |
|
|
2017
Q4 | $13.1M | Sell |
393,273
-34,400
| -8% | -$1.14M | 0.03% | 530 |
|
|
2017
Q3 | $11.7M | Sell |
427,673
-4,100
| -0.9% | -$112K | 0.03% | 538 |
|
|
2017
Q2 | $10.6M | Sell |
431,773
-6,200
| -1% | -$152K | 0.03% | 554 |
|
|
2017
Q1 | $10.3M | Sell |
437,973
-5,900
| -1% | -$139K | 0.03% | 530 |
|
|
2016
Q4 | $8.16M | Sell |
443,873
-5,900
| -1% | -$108K | 0.02% | 554 |
|
|
2016
Q3 | $9.01M | Sell |
449,773
-18,500
| -4% | -$371K | 0.02% | 533 |
|
|
2016
Q2 | $9.13M | Sell |
468,273
-15,300
| -3% | -$298K | 0.02% | 532 |
|
|
2016
Q1 | $9.05M | Sell |
483,573
-10,300
| -2% | -$193K | 0.02% | 541 |
|
|
2015
Q4 | $8.8M | Sell |
493,873
-6,100
| -1% | -$109K | 0.02% | 541 |
|
|
2015
Q3 | $9.43M | Sell |
499,973
-6,000
| -1% | -$113K | 0.03% | 542 |
|
|
2015
Q2 | $10.2M | Hold |
505,973
| – | – | 0.03% | 548 |
|
|
2015
Q1 | $11.2M | Hold |
505,973
| – | – | 0.03% | 534 |
|
|
2014
Q4 | $10.9M | Sell |
505,973
-8,900
| -2% | -$191K | 0.03% | 525 |
|
|
2014
Q3 | $9.09M | Sell |
514,873
-7,500
| -1% | -$132K | 0.02% | 544 |
|
|
2014
Q2 | $10.5M | Sell |
522,373
-8,200
| -2% | -$165K | 0.03% | 518 |
|
|
2014
Q1 | $10.2M | Buy |
530,573
+53,200
| +11% | +$1.02M | 0.03% | 510 |
|
|
2013
Q4 | $9.72M | Buy |
477,373
+100,000
| +26% | +$2.04M | 0.03% | 523 |
|
|
2013
Q3 | $6.23M | Hold |
377,373
| – | – | 0.02% | 564 |
|
|
2013
Q2 | $7.16M | Buy |
+377,373
| New | +$7.16M | 0.02% | 544 |
|