Allianz Asset Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
146,544
-40,182
| -22% | -$5.18M | 0.02% | 520 |
|
|
2025
Q1 | $23.7M | Sell |
186,726
-131,294
| -41% | -$16.7M | 0.03% | 460 |
|
|
2024
Q4 | $44.5M | Sell |
318,020
-80,516
| -20% | -$11.3M | 0.06% | 297 |
|
|
2024
Q3 | $76M | Sell |
398,536
-30,183
| -7% | -$5.76M | 0.11% | 197 |
|
|
2024
Q2 | $60.4M | Sell |
428,719
-544,116
| -56% | -$76.7M | 0.09% | 212 |
|
|
2024
Q1 | $160M | Buy |
972,835
+307,565
| +46% | +$50.6M | 0.25% | 80 |
|
|
2023
Q4 | $101M | Buy |
665,270
+127,826
| +24% | +$19.4M | 0.17% | 119 |
|
|
2023
Q3 | $57.8M | Buy |
537,444
+289,579
| +117% | +$31.1M | 0.1% | 188 |
|
|
2023
Q2 | $30.2M | Buy |
247,865
+143,546
| +138% | +$17.5M | 0.05% | 312 |
|
|
2023
Q1 | $10.2M | Sell |
104,319
-4,498
| -4% | -$439K | 0.02% | 595 |
|
|
2022
Q4 | $9.7M | Sell |
108,817
-51,140
| -32% | -$4.56M | 0.02% | 617 |
|
|
2022
Q3 | $10.8M | Sell |
159,957
-286,275
| -64% | -$19.3M | 0.02% | 589 |
|
|
2022
Q2 | $29.5M | Sell |
446,232
-2,295,754
| -84% | -$152M | 0.03% | 546 |
|
|
2022
Q1 | $204M | Sell |
2,741,986
-86,177
| -3% | -$6.42M | 0.15% | 143 |
|
|
2021
Q4 | $307M | Sell |
2,828,163
-47,004
| -2% | -$5.1M | 0.21% | 99 |
|
|
2021
Q3 | $241M | Buy |
2,875,167
+523,976
| +22% | +$44M | 0.19% | 112 |
|
|
2021
Q2 | $212M | Buy |
2,351,191
+23,424
| +1% | +$2.12M | 0.18% | 114 |
|
|
2021
Q1 | $207M | Sell |
2,327,767
-321,324
| -12% | -$28.6M | 0.2% | 108 |
|
|
2020
Q4 | $183M | Buy |
2,649,091
+399,820
| +18% | +$27.6M | 0.18% | 122 |
|
|
2020
Q3 | $170M | Sell |
2,249,271
-596,750
| -21% | -$45.1M | 0.2% | 120 |
|
|
2020
Q2 | $158M | Buy |
2,846,021
+346,491
| +14% | +$19.2M | 0.18% | 115 |
|
|
2020
Q1 | $85M | Buy |
2,499,530
+66,811
| +3% | +$2.27M | 0.11% | 186 |
|
|
2019
Q4 | $128M | Buy |
2,432,719
+817,220
| +51% | +$43.1M | 0.12% | 178 |
|
|
2019
Q3 | $85.1M | Sell |
1,615,499
-1,598,642
| -50% | -$84.3M | 0.08% | 244 |
|
|
2019
Q2 | $139M | Sell |
3,214,141
-335,281
| -9% | -$14.5M | 0.13% | 161 |
|
|
2019
Q1 | $147M | Sell |
3,549,422
-267,984
| -7% | -$11.1M | 0.15% | 144 |
|
|
2018
Q4 | $132M | Sell |
3,817,406
-65,821
| -2% | -$2.28M | 0.14% | 146 |
|
|
2018
Q3 | $164M | Sell |
3,883,227
-209,737
| -5% | -$8.85M | 0.15% | 145 |
|
|
2018
Q2 | $168M | Buy |
4,092,964
+442,876
| +12% | +$18.2M | 0.16% | 115 |
|
|
2018
Q1 | $160M | Buy |
3,650,088
+1,246,363
| +52% | +$54.6M | 0.15% | 133 |
|
|
2017
Q4 | $123M | Buy |
2,403,725
+2,067,640
| +615% | +$106M | 0.1% | 181 |
|
|
2017
Q3 | $13.4M | Sell |
336,085
-25,490
| -7% | -$1.02M | 0.01% | 863 |
|
|
2017
Q2 | $12.5M | Sell |
361,575
-225,765
| -38% | -$7.79M | 0.01% | 902 |
|
|
2017
Q1 | $19.6M | Sell |
587,340
-61,839
| -10% | -$2.06M | 0.02% | 747 |
|
|
2016
Q4 | $17.7M | Buy |
649,179
+332,934
| +105% | +$9.1M | 0.02% | 789 |
|
|
2016
Q3 | $9.55M | Sell |
316,245
-89,871
| -22% | -$2.71M | 0.01% | 1008 |
|
|
2016
Q2 | $12.8M | Buy |
406,116
+53,861
| +15% | +$1.7M | 0.01% | 846 |
|
|
2016
Q1 | $10.6M | Buy |
352,255
+52,914
| +18% | +$1.6M | 0.01% | 896 |
|
|
2015
Q4 | $9.59M | Sell |
299,341
-44,470
| -13% | -$1.42M | 0.01% | 913 |
|
|
2015
Q3 | $10.1M | Sell |
343,811
-83,133
| -19% | -$2.44M | 0.01% | 871 |
|
|
2015
Q2 | $11.7M | Buy |
426,944
+279,603
| +190% | +$7.65M | 0.01% | 884 |
|
|
2015
Q1 | $4.2M | Sell |
147,341
-98,909
| -40% | -$2.82M | ﹤0.01% | 1053 |
|
|
2014
Q4 | $6.23M | Sell |
246,250
-519
| -0.2% | -$13.1K | 0.01% | 923 |
|
|
2014
Q3 | $5.06M | Buy |
246,769
+285
| +0.1% | +$5.85K | 0.01% | 936 |
|
|
2014
Q2 | $6.06M | Buy |
246,484
+241,463
| +4,809% | +$5.94M | 0.01% | 870 |
|
|
2014
Q1 | $109K | Hold |
5,021
| – | – | ﹤0.01% | 1834 |
|
|
2013
Q4 | $112K | Buy |
+5,021
| New | +$112K | ﹤0.01% | 1771 |
|