BAMCO Inc’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
199,695
+1,169
| +0.6% | +$151K | 0.07% | 189 |
|
|
2025
Q1 | $25.2M | Sell |
198,526
-165,868
| -46% | -$21.1M | 0.07% | 185 |
|
|
2024
Q4 | $50.9M | Sell |
364,394
-282,494
| -44% | -$39.5M | 0.13% | 130 |
|
|
2024
Q3 | $123M | Buy |
646,888
+15,422
| +2% | +$2.94M | 0.33% | 61 |
|
|
2024
Q2 | $89M | Sell |
631,466
-4,414
| -0.7% | -$622K | 0.25% | 77 |
|
|
2024
Q1 | $105M | Hold |
635,880
| – | – | 0.28% | 69 |
|
|
2023
Q4 | $96.6M | Buy |
635,880
+830
| +0.1% | +$126K | 0.26% | 71 |
|
|
2023
Q3 | $68.2M | Buy |
635,050
+177,745
| +39% | +$19.1M | 0.2% | 91 |
|
|
2023
Q2 | $55.6M | Buy |
457,305
+30,628
| +7% | +$3.73M | 0.15% | 116 |
|
|
2023
Q1 | $41.7M | Sell |
426,677
-32,504
| -7% | -$3.18M | 0.13% | 137 |
|
|
2022
Q4 | $40.9M | Buy |
459,181
+148,345
| +48% | +$13.2M | 0.14% | 126 |
|
|
2022
Q3 | $20.9M | Buy |
310,836
+84,731
| +37% | +$5.71M | 0.07% | 191 |
|
|
2022
Q2 | $15M | Buy |
226,105
+152,753
| +208% | +$10.1M | 0.05% | 226 |
|
|
2022
Q1 | $5.47M | Sell |
73,352
-363,014
| -83% | -$27M | 0.01% | 301 |
|
|
2021
Q4 | $47.3M | Buy |
436,366
+109,295
| +33% | +$11.9M | 0.1% | 169 |
|
|
2021
Q3 | $27.5M | Buy |
327,071
+218,536
| +201% | +$18.4M | 0.06% | 229 |
|
|
2021
Q2 | $9.81M | Sell |
108,535
-68,395
| -39% | -$6.18M | 0.02% | 302 |
|
|
2021
Q1 | $15.8M | Sell |
176,930
-57,551
| -25% | -$5.13M | 0.04% | 259 |
|
|
2020
Q4 | $16.2M | Sell |
234,481
-111,512
| -32% | -$7.69M | 0.04% | 239 |
|
|
2020
Q3 | $26.2M | Buy |
345,993
+15,965
| +5% | +$1.21M | 0.08% | 166 |
|
|
2020
Q2 | $18.3M | Sell |
330,028
-4,472
| -1% | -$248K | 0.07% | 179 |
|
|
2020
Q1 | $11.4M | Buy |
334,500
+9,462
| +3% | +$322K | 0.06% | 182 |
|
|
2019
Q4 | $17.1M | Sell |
325,038
-173,457
| -35% | -$9.15M | 0.07% | 171 |
|
|
2019
Q3 | $26.3M | Buy |
498,495
+137,266
| +38% | +$7.24M | 0.11% | 147 |
|
|
2019
Q2 | $15.6M | Buy |
361,229
+322,269
| +827% | +$13.9M | 0.06% | 190 |
|
|
2019
Q1 | $1.61M | Sell |
38,960
-511,493
| -93% | -$21.2M | 0.01% | 289 |
|
|
2018
Q4 | $19.1M | Buy |
+550,453
| New | +$19.1M | 0.1% | 168 |
|
|
2015
Q2 | – | Sell |
-204,420
| Closed | -$5.82M | – | 355 |
|
|
2015
Q1 | $5.82M | Sell |
204,420
-1,076,100
| -84% | -$30.6M | 0.02% | 267 |
|
|
2014
Q4 | $32.4M | Buy |
1,280,520
+15,345
| +1% | +$388K | 0.13% | 166 |
|
|
2014
Q3 | $26M | Buy |
+1,265,175
| New | +$26M | 0.11% | 183 |
|