Allianz Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
485,550
-53,666
| -10% | -$5.66M | 0.06% | 286 |
|
|
2025
Q1 | $55.4M | Sell |
539,216
-170,125
| -24% | -$17.5M | 0.07% | 245 |
|
|
2024
Q4 | $77.2M | Sell |
709,341
-306,250
| -30% | -$33.4M | 0.1% | 191 |
|
|
2024
Q3 | $146M | Sell |
1,015,591
-579,834
| -36% | -$83.2M | 0.2% | 96 |
|
|
2024
Q2 | $176M | Sell |
1,595,425
-5,781
| -0.4% | -$636K | 0.26% | 75 |
|
|
2024
Q1 | $193M | Sell |
1,601,206
-291,023
| -15% | -$35.1M | 0.3% | 66 |
|
|
2023
Q4 | $195M | Buy |
1,892,229
+523,623
| +38% | +$54M | 0.32% | 56 |
|
|
2023
Q3 | $101M | Buy |
1,368,606
+174,757
| +15% | +$12.9M | 0.17% | 114 |
|
|
2023
Q2 | $92.7M | Buy |
1,193,849
+218,355
| +22% | +$17M | 0.17% | 126 |
|
|
2023
Q1 | $56.9M | Buy |
975,494
+233,397
| +31% | +$13.6M | 0.1% | 186 |
|
|
2022
Q4 | $33.8M | Buy |
742,097
+10,882
| +1% | +$495K | 0.07% | 295 |
|
|
2022
Q3 | $27.4M | Buy |
731,215
+119,819
| +20% | +$4.49M | 0.06% | 340 |
|
|
2022
Q2 | $24.2M | Sell |
611,396
-52,731
| -8% | -$2.09M | 0.02% | 600 |
|
|
2022
Q1 | $27.8M | Sell |
664,127
-109,461
| -14% | -$4.59M | 0.02% | 616 |
|
|
2021
Q4 | $44.2M | Sell |
773,588
-133,364
| -15% | -$7.62M | 0.03% | 497 |
|
|
2021
Q3 | $41.6M | Buy |
906,952
+363,745
| +67% | +$16.7M | 0.03% | 467 |
|
|
2021
Q2 | $29.6M | Buy |
543,207
+85,688
| +19% | +$4.68M | 0.03% | 496 |
|
|
2021
Q1 | $24M | Sell |
457,519
-680,984
| -60% | -$35.7M | 0.02% | 540 |
|
|
2020
Q4 | $49.1M | Sell |
1,138,503
-4,551
| -0.4% | -$196K | 0.05% | 355 |
|
|
2020
Q3 | $52.9M | Buy |
1,143,054
+8,742
| +0.8% | +$405K | 0.06% | 308 |
|
|
2020
Q2 | $38.6M | Buy |
1,134,312
+372,444
| +49% | +$12.7M | 0.04% | 369 |
|
|
2020
Q1 | $17M | Buy |
761,868
+105,765
| +16% | +$2.36M | 0.02% | 559 |
|
|
2019
Q4 | $25.5M | Sell |
656,103
-351,281
| -35% | -$13.6M | 0.02% | 583 |
|
|
2019
Q3 | $36.8M | Buy |
1,007,384
+733,541
| +268% | +$26.8M | 0.04% | 481 |
|
|
2019
Q2 | $8.66M | Buy |
273,843
+95,353
| +53% | +$3.01M | 0.01% | 1052 |
|
|
2019
Q1 | $4.99M | Sell |
178,490
-15,621
| -8% | -$437K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $5.05M | Sell |
194,111
-335,210
| -63% | -$8.71M | 0.01% | 1165 |
|
|
2018
Q3 | $13.1M | Buy |
529,321
+28,391
| +6% | +$703K | 0.01% | 913 |
|
|
2018
Q2 | $14.4M | Buy |
500,930
+80,159
| +19% | +$2.3M | 0.01% | 829 |
|
|
2018
Q1 | $12.4M | Buy |
420,771
+140,680
| +50% | +$4.15M | 0.01% | 903 |
|
|
2017
Q4 | $9.31M | Buy |
+280,091
| New | +$9.31M | 0.01% | 1000 |
|
|
2017
Q3 | – | Sell |
-93,221
| Closed | -$2.28M | – | 2103 |
|
|
2017
Q2 | $2.28M | Sell |
93,221
-23,717
| -20% | -$581K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $2.75M | Sell |
116,938
-16,442
| -12% | -$387K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $2.45M | Sell |
133,380
-546
| -0.4% | -$10K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $2.68M | Buy |
+133,926
| New | +$2.68M | ﹤0.01% | 1397 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$944K | – | 1973 |
|
|
2015
Q3 | $944K | Buy |
+50,000
| New | +$944K | ﹤0.01% | 1521 |
|
|
2015
Q1 | – | Sell |
-4,895
| Closed | -$105K | – | 1904 |
|
|
2014
Q4 | $105K | Sell |
4,895
-692
| -12% | -$14.8K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $99K | Sell |
5,587
-3,370
| -38% | -$59.7K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $181K | Sell |
8,957
-13
| -0.1% | -$263 | ﹤0.01% | 1782 |
|
|
2014
Q1 | $172K | Hold |
8,970
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q4 | $183K | Sell |
8,970
-12,776
| -59% | -$261K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $359K | Sell |
21,746
-19,106
| -47% | -$315K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $775K | Buy |
+40,852
| New | +$775K | ﹤0.01% | 1396 |
|