Assenagon Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
435,580
+403,281
| +1,249% | +$42.5M | 0.07% | 205 |
|
|
2025
Q1 | $3.32M | Sell |
32,299
-6,769
| -17% | -$696K | 0.01% | 611 |
|
|
2024
Q4 | $4.25M | Sell |
39,068
-7,535
| -16% | -$821K | 0.01% | 710 |
|
|
2024
Q3 | $6.69M | Buy |
46,603
+22,982
| +97% | +$3.3M | 0.01% | 612 |
|
|
2024
Q2 | $2.6M | Sell |
23,621
-12,548
| -35% | -$1.38M | 0.01% | 800 |
|
|
2024
Q1 | $4.36M | Buy |
36,169
+9,592
| +36% | +$1.16M | 0.01% | 616 |
|
|
2023
Q4 | $2.74M | Sell |
26,577
-4,062
| -13% | -$419K | 0.01% | 790 |
|
|
2023
Q3 | $2.27M | Sell |
30,639
-6,872
| -18% | -$509K | 0.01% | 789 |
|
|
2023
Q2 | $2.91M | Sell |
37,511
-55,815
| -60% | -$4.34M | 0.01% | 610 |
|
|
2023
Q1 | $5.44M | Buy |
93,326
+30,859
| +49% | +$1.8M | 0.02% | 536 |
|
|
2022
Q4 | $2.84M | Buy |
62,467
+16,071
| +35% | +$732K | 0.01% | 661 |
|
|
2022
Q3 | $1.74M | Sell |
46,396
-71,120
| -61% | -$2.67M | 0.01% | 735 |
|
|
2022
Q2 | $4.66M | Buy |
+117,516
| New | +$4.66M | 0.02% | 542 |
|
|
2022
Q1 | – | Sell |
-31,596
| Closed | -$1.81M | – | 1476 |
|
|
2021
Q4 | $1.81M | Sell |
31,596
-2,031
| -6% | -$116K | 0.01% | 820 |
|
|
2021
Q3 | $1.54M | Sell |
33,627
-278,881
| -89% | -$12.8M | ﹤0.01% | 741 |
|
|
2021
Q2 | $17.1M | Buy |
312,508
+255,681
| +450% | +$14M | 0.06% | 220 |
|
|
2021
Q1 | $2.98M | Sell |
56,827
-22,551
| -28% | -$1.18M | 0.01% | 590 |
|
|
2020
Q4 | $3.42M | Buy |
+79,378
| New | +$3.42M | 0.01% | 389 |
|
|
2020
Q3 | – | Sell |
-54,438
| Closed | -$1.85M | – | 1264 |
|
|
2020
Q2 | $1.85M | Sell |
54,438
-3,279
| -6% | -$112K | 0.01% | 605 |
|
|
2020
Q1 | $1.29M | Buy |
+57,717
| New | +$1.29M | 0.01% | 431 |
|
|
2019
Q3 | – | Sell |
-406,272
| Closed | -$12.8M | – | 983 |
|
|
2019
Q2 | $12.8M | Buy |
406,272
+184,424
| +83% | +$5.83M | 0.1% | 114 |
|
|
2019
Q1 | $6.2M | Buy |
221,848
+192,661
| +660% | +$5.39M | 0.06% | 230 |
|
|
2018
Q4 | $759K | Buy |
+29,187
| New | +$759K | 0.01% | 678 |
|
|
2018
Q3 | – | Sell |
-50,921
| Closed | -$1.46M | – | 780 |
|
|
2018
Q2 | $1.46M | Sell |
50,921
-66,475
| -57% | -$1.91M | 0.02% | 327 |
|
|
2018
Q1 | $3.46M | Sell |
117,396
-270,297
| -70% | -$7.97M | 0.05% | 228 |
|
|
2017
Q4 | $12.9M | Buy |
+387,693
| New | +$12.9M | 0.13% | 94 |
|