Arrowstreet Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Sell |
544,415
-440,758
| -45% | -$46.5M | 0.04% | 384 |
|
|
2025
Q1 | $101M | Sell |
985,173
-271,157
| -22% | -$27.9M | 0.08% | 221 |
|
|
2024
Q4 | $137M | Sell |
1,256,330
-303,044
| -19% | -$33M | 0.11% | 175 |
|
|
2024
Q3 | $224M | Sell |
1,559,374
-83,863
| -5% | -$12M | 0.19% | 104 |
|
|
2024
Q2 | $181M | Sell |
1,643,237
-28,803
| -2% | -$3.17M | 0.16% | 122 |
|
|
2024
Q1 | $202M | Buy |
1,672,040
+314,514
| +23% | +$37.9M | 0.19% | 103 |
|
|
2023
Q4 | $140M | Sell |
1,357,526
-370,885
| -21% | -$38.3M | 0.15% | 140 |
|
|
2023
Q3 | $128M | Sell |
1,728,411
-329,399
| -16% | -$24.4M | 0.15% | 131 |
|
|
2023
Q2 | $160M | Buy |
2,057,810
+1,639,368
| +392% | +$127M | 0.19% | 114 |
|
|
2023
Q1 | $24.4M | Buy |
+418,442
| New | +$24.4M | 0.03% | 383 |
|
|
2021
Q2 | – | Sell |
-43,136
| Closed | -$2.26M | – | 2143 |
|
|
2021
Q1 | $2.26M | Sell |
43,136
-2,433,102
| -98% | -$128M | ﹤0.01% | 1529 |
|
|
2020
Q4 | $107M | Buy |
2,476,238
+806,996
| +48% | +$34.8M | 0.15% | 122 |
|
|
2020
Q3 | $77.3M | Buy |
1,669,242
+43,969
| +3% | +$2.04M | 0.12% | 158 |
|
|
2020
Q2 | $55.3M | Buy |
+1,625,273
| New | +$55.3M | 0.1% | 187 |
|
|
2020
Q1 | – | Sell |
-5,387
| Closed | -$209K | – | 2058 |
|
|
2019
Q4 | $209K | Sell |
5,387
-707,522
| -99% | -$27.4M | ﹤0.01% | 1617 |
|
|
2019
Q3 | $26.1M | Sell |
712,909
-30,100
| -4% | -$1.1M | 0.06% | 293 |
|
|
2019
Q2 | $23.5M | Sell |
743,009
-2,944,026
| -80% | -$93.1M | 0.05% | 329 |
|
|
2019
Q1 | $103M | Buy |
+3,687,035
| New | +$103M | 0.24% | 83 |
|
|
2018
Q1 | – | Sell |
-128,700
| Closed | -$4.28M | – | 1288 |
|
|
2017
Q4 | $4.28M | Buy |
+128,700
| New | +$4.28M | 0.01% | 640 |
|
|
2016
Q2 | – | Sell |
-83,000
| Closed | -$1.55M | – | 1465 |
|
|
2016
Q1 | $1.55M | Buy |
+83,000
| New | +$1.55M | 0.01% | 871 |
|
|
2015
Q1 | – | Sell |
-121,390
| Closed | -$2.61M | – | 1174 |
|
|
2014
Q4 | $2.61M | Buy |
+121,390
| New | +$2.61M | 0.01% | 650 |
|