Blueshift Asset 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 Q1	–	Sell	-4,987	Closed	-$543K	–	517
2024 Q4	$543K	Buy	+4,987	New	+$648K	0.2%	141
2024 Q3	–	Sell	-7,096	Closed	-$781K	–	452
2024 Q2	$781K	Buy	+7,096	New	+$806K	0.26%	103
2023 Q4	–	Sell	-5,555	Closed	-$411K	–	345
2023 Q3	$411K	Buy	5,555 +2,312	+71%	+$184K	0.24%	120
2023 Q2	$252K	Buy	+3,243	New	+$220K	0.1%	258
2022 Q4	–	Sell	-15,646	Closed	-$587K	–	565
2022 Q3	$587K	Buy	+15,646	New	+$658K	0.13%	244
2022 Q2	–	Sell	-7,970	Closed	-$334K	–	936
2022 Q1	$334K	Buy	+7,970	New	+$395K	0.03%	578
2021 Q4	–	Sell	-5,352	Closed	-$246K	–	1143
2021 Q3	$246K	Sell	5,352 -254,680	-98%	-$13.2M	0.01%	881
2021 Q2	$14.2M	Buy	+260,032	New	+$14.5M	0.78%	15
2020 Q3	–	Sell	-107,356	Closed	-$3.65M	–	736
2020 Q2	$3.65M	Buy	+107,356	New	+$3.22M	0.59%	33
2020 Q1	–	Sell	-31,704	Closed	-$1.23M	–	555
2019 Q4	$1.23M	Buy	+31,704	New	+$1.23M	0.14%	224
2019 Q3	–	Sell	-50,960	Closed	-$1.61M	–	904
2019 Q2	$1.61M	Sell	50,960 -43,829	-46%	-$1.37M	0.21%	147
2019 Q1	$2.65M	Buy	+94,789	New	+$2.58M	0.37%	61