APG Asset Management’s Pultegroup PHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Buy |
114,200
+2,500
| +2% | +$225K | 0.03% | 354 |
|
2025
Q1 | $10.6M | Sell |
111,700
-1,900
| -2% | -$181K | 0.03% | 338 |
|
2024
Q4 | $11.9M | Buy |
+113,600
| New | +$11.9M | 0.03% | 349 |
|
2024
Q3 | – | Sell |
-26,383
| Closed | -$2.71M | – | 587 |
|
2024
Q2 | $2.71M | Buy |
26,383
+15,700
| +147% | +$1.61M | ﹤0.01% | 517 |
|
2024
Q1 | $1.19M | Sell |
10,683
-200
| -2% | -$22.3K | ﹤0.01% | 564 |
|
2023
Q4 | $1.02M | Buy |
10,883
+1,509
| +16% | +$141K | ﹤0.01% | 579 |
|
2023
Q3 | $694K | Buy |
9,374
+100
| +1% | +$7.41K | ﹤0.01% | 605 |
|
2023
Q2 | $660K | Sell |
9,274
-500
| -5% | -$35.6K | ﹤0.01% | 610 |
|
2023
Q1 | $524K | Sell |
9,774
-13,978
| -59% | -$750K | ﹤0.01% | 662 |
|
2022
Q4 | $1.08M | Buy |
23,752
+14,178
| +148% | +$645K | ﹤0.01% | 691 |
|
2022
Q3 | $366K | Sell |
9,574
-100
| -1% | -$3.82K | ﹤0.01% | 775 |
|
2022
Q2 | $367K | Sell |
9,674
-2,000
| -17% | -$75.9K | ﹤0.01% | 792 |
|
2022
Q1 | $440K | Sell |
11,674
-17,100
| -59% | -$645K | ﹤0.01% | 827 |
|
2021
Q4 | $1.45M | Sell |
28,774
-22,356
| -44% | -$1.12M | ﹤0.01% | 632 |
|
2021
Q3 | $2.03M | Sell |
51,130
-37,100
| -42% | -$1.47M | ﹤0.01% | 616 |
|
2021
Q2 | $4.06M | Sell |
88,230
-100,800
| -53% | -$4.64M | 0.01% | 561 |
|
2021
Q1 | $8.43M | Sell |
189,030
-69,145
| -27% | -$3.09M | 0.01% | 502 |
|
2020
Q4 | $9.1M | Sell |
258,175
-78,843
| -23% | -$2.78M | 0.01% | 566 |
|
2020
Q3 | $13.3M | Sell |
337,018
-272,122
| -45% | -$10.7M | 0.02% | 524 |
|
2020
Q2 | $18.5M | Sell |
609,140
-540,964
| -47% | -$16.4M | 0.03% | 422 |
|
2020
Q1 | $25.7M | Sell |
1,150,104
-3,605,028
| -76% | -$80.5M | 0.05% | 348 |
|
2019
Q4 | $164M | Buy |
4,755,132
+1,317,459
| +38% | +$45.5M | 0.27% | 98 |
|
2019
Q3 | $115M | Buy |
3,437,673
+2,707,463
| +371% | +$90.8M | 0.19% | 135 |
|
2019
Q2 | $20.3M | Buy |
730,210
+615,400
| +536% | +$17.1M | 0.03% | 412 |
|
2019
Q1 | $2.86M | Sell |
114,810
-72,100
| -39% | -$1.8M | 0.01% | 692 |
|
2018
Q4 | $4.25M | Sell |
186,910
-895,200
| -83% | -$20.4M | 0.01% | 598 |
|
2018
Q3 | $23.1M | Buy |
1,082,110
+74,609
| +7% | +$1.59M | 0.04% | 358 |
|
2018
Q2 | $24.8M | Buy |
1,007,501
+45,700
| +5% | +$1.13M | 0.05% | 332 |
|
2018
Q1 | $23.1M | Buy |
961,801
+540,300
| +128% | +$13M | 0.04% | 328 |
|
2017
Q4 | $11.7M | Sell |
421,501
-29,500
| -7% | -$817K | 0.02% | 468 |
|
2017
Q3 | $12.3M | Buy |
451,001
+93,000
| +26% | +$2.54M | 0.02% | 483 |
|
2017
Q2 | $8.78M | Hold |
358,001
| – | – | 0.02% | 518 |
|
2017
Q1 | $8.43M | Sell |
358,001
-55,205
| -13% | -$1.3M | 0.02% | 542 |
|
2016
Q4 | $7.2M | Hold |
413,206
| – | – | 0.01% | 582 |
|
2016
Q3 | $8.28M | Hold |
413,206
| – | – | 0.01% | 589 |
|
2016
Q2 | $8.05M | Buy |
413,206
+86,300
| +26% | +$1.68M | 0.02% | 583 |
|
2016
Q1 | $6.12M | Buy |
326,906
+49,045
| +18% | +$918K | 0.01% | 594 |
|
2015
Q4 | $4.95M | Hold |
277,861
| – | – | 0.01% | 616 |
|
2015
Q3 | $5.24M | Hold |
277,861
| – | – | 0.01% | 611 |
|
2015
Q2 | $5.6M | Sell |
277,861
-154,992
| -36% | -$3.12M | 0.01% | 644 |
|
2015
Q1 | $9.62M | Sell |
432,853
-18,024
| -4% | -$401K | 0.02% | 581 |
|
2014
Q4 | $9.68M | Sell |
450,877
-41,757
| -8% | -$896K | 0.02% | 594 |
|
2014
Q3 | $8.7M | Buy |
492,634
+85,389
| +21% | +$1.51M | 0.02% | 638 |
|
2014
Q2 | $8.21M | Buy |
407,245
+91,660
| +29% | +$1.85M | 0.02% | 668 |
|
2014
Q1 | $6.06M | Buy |
315,585
+16,788
| +6% | +$322K | 0.02% | 687 |
|
2013
Q4 | $6.09M | Sell |
298,797
-9,656
| -3% | -$197K | 0.02% | 580 |
|
2013
Q3 | $5.09M | Sell |
308,453
-74,700
| -19% | -$1.23M | 0.02% | 612 |
|
2013
Q2 | $7.27M | Buy |
+383,153
| New | +$7.27M | 0.02% | 560 |
|