Alyeska Investment Group’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65M | Buy |
616,306
+98,194
| +19% | +$10.4M | 0.23% | 125 |
|
2025
Q1 | $53.3M | Buy |
+518,112
| New | +$53.3M | 0.21% | 139 |
|
2024
Q3 | – | Sell |
-261,131
| Closed | -$28.8M | – | 646 |
|
2024
Q2 | $28.8M | Buy |
261,131
+80,119
| +44% | +$8.82M | 0.16% | 168 |
|
2024
Q1 | $21.8M | Buy |
181,012
+1,995
| +1% | +$241K | 0.13% | 202 |
|
2023
Q4 | $18.5M | Buy |
+179,017
| New | +$18.5M | 0.12% | 209 |
|
2022
Q2 | – | Sell |
-486,213
| Closed | -$20.4M | – | 641 |
|
2022
Q1 | $20.4M | Sell |
486,213
-81,175
| -14% | -$3.4M | 0.22% | 145 |
|
2021
Q4 | $32.4M | Buy |
+567,388
| New | +$32.4M | 0.37% | 88 |
|
2020
Q4 | – | Sell |
-145,297
| Closed | -$6.73M | – | 573 |
|
2020
Q3 | $6.73M | Buy |
+145,297
| New | +$6.73M | 0.1% | 224 |
|
2020
Q2 | – | Sell |
-675,519
| Closed | -$15.1M | – | 534 |
|
2020
Q1 | $15.1M | Buy |
+675,519
| New | +$15.1M | 0.3% | 100 |
|
2019
Q2 | – | Sell |
-22,388
| Closed | -$626K | – | 468 |
|
2019
Q1 | $626K | Buy |
+22,388
| New | +$626K | 0.01% | 297 |
|