AQR Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
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|
2025
Q1 | $48.7M | Sell |
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|
2024
Q4 | $159M | Buy |
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|
2024
Q3 | $189M | Sell |
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|
2024
Q2 | $227M | Sell |
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|
2024
Q1 | $379M | Sell |
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|
2023
Q4 | $380M | Sell |
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|
2023
Q3 | $306M | Sell |
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|
2023
Q2 | $320M | Buy |
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|
2023
Q1 | $181M | Buy |
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|
2022
Q4 | $129M | Sell |
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|
2022
Q3 | $140M | Sell |
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|
2022
Q2 | $147M | Buy |
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|
2022
Q1 | $75.7M | Buy |
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|
2021
Q4 | $98.2M | Sell |
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|
2021
Q3 | $143M | Sell |
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|
2021
Q2 | $179M | Buy |
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|
2021
Q1 | $161M | Sell |
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|
2020
Q4 | $166M | Sell |
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|
2020
Q3 | $202M | Sell |
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|
2020
Q2 | $161M | Buy |
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|
2020
Q1 | $105M | Sell |
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|
2019
Q4 | $338M | Sell |
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|
2019
Q3 | $330M | Buy |
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|
2019
Q2 | $266M | Buy |
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|
2019
Q1 | $207M | Buy |
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|
2018
Q4 | $109M | Buy |
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|
2018
Q3 | $69.7M | Sell |
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|
2018
Q2 | $155M | Buy |
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|
2018
Q1 | $106M | Sell |
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|
2017
Q4 | $132M | Sell |
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|
2017
Q3 | $157M | Buy |
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|
2017
Q2 | $115M | Buy |
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|
2017
Q1 | $24.2M | Buy |
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|
2016
Q4 | $7.42M | Buy |
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|
2016
Q3 | $410K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $41.2M | Buy |
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|
2015
Q3 | $32M | Sell |
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|
2015
Q2 | $72.4M | Buy |
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|
2015
Q1 | $74.7M | Sell |
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|
2014
Q4 | $76.3M | Buy |
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|
2014
Q3 | $58.1M | Buy |
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|
2014
Q2 | $53.3M | Buy |
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|
2014
Q1 | $44.2M | Sell |
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|
2013
Q4 | $49.8M | Buy |
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|
2013
Q3 | $36.6M | Sell |
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|
2013
Q2 | $44.8M | Buy |
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