ACM
Anomaly Capital Management’s D.R. Horton DHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-736,073
| Closed | -$93.6M | – | 37 |
|
2025
Q1 | $93.6M | Buy |
+736,073
| New | +$93.6M | 4.35% | 9 |
|
2024
Q2 | – | Sell |
-299,285
| Closed | -$49.2M | – | 30 |
|
2024
Q1 | $49.2M | Buy |
299,285
+176,982
| +145% | +$29.1M | 1.74% | 21 |
|
2023
Q4 | $18.6M | Buy |
+122,303
| New | +$18.6M | 0.8% | 28 |
|
2022
Q2 | – | Sell |
-508,595
| Closed | -$37.9M | – | 30 |
|
2022
Q1 | $37.9M | Sell |
508,595
-335,645
| -40% | -$25M | 1.65% | 16 |
|
2021
Q4 | $91.6M | Sell |
844,240
-30,480
| -3% | -$3.31M | 5.38% | 6 |
|
2021
Q3 | $73.5M | Buy |
+874,720
| New | +$73.5M | 4.72% | 6 |
|