BNP Paribas Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
44,776
+22,871
| +104% | +$2.41M | 0.01% | 586 |
|
|
2025
Q1 | $2.25M | Sell |
21,905
-35,599
| -62% | -$3.66M | 0.01% | 669 |
|
|
2024
Q4 | $6.26M | Sell |
57,504
-604
| -1% | -$65.8K | 0.02% | 513 |
|
|
2024
Q3 | $8.34M | Sell |
58,108
-131,382
| -69% | -$18.9M | 0.02% | 458 |
|
|
2024
Q2 | $20.9M | Sell |
189,490
-69,464
| -27% | -$7.65M | 0.05% | 291 |
|
|
2024
Q1 | $31.2M | Sell |
258,954
-115,441
| -31% | -$13.9M | 0.08% | 246 |
|
|
2023
Q4 | $38.6M | Buy |
374,395
+79,301
| +27% | +$8.19M | 0.11% | 216 |
|
|
2023
Q3 | $21.9M | Buy |
295,094
+231,956
| +367% | +$17.2M | 0.07% | 277 |
|
|
2023
Q2 | $4.91M | Buy |
63,138
+34,344
| +119% | +$2.67M | 0.02% | 524 |
|
|
2023
Q1 | $1.68M | Sell |
28,794
-559
| -2% | -$32.6K | 0.01% | 695 |
|
|
2022
Q4 | $1.34M | Buy |
29,353
+22,106
| +305% | +$1.01M | ﹤0.01% | 733 |
|
|
2022
Q3 | $272K | Sell |
7,247
-43,113
| -86% | -$1.62M | ﹤0.01% | 862 |
|
|
2022
Q2 | $2M | Buy |
50,360
+45,530
| +943% | +$1.8M | 0.01% | 703 |
|
|
2022
Q1 | $202K | Sell |
4,830
-35,766
| -88% | -$1.5M | ﹤0.01% | 860 |
|
|
2021
Q4 | $2.32M | Buy |
40,596
+1,319
| +3% | +$75.4K | 0.01% | 680 |
|
|
2021
Q3 | $1.8M | Sell |
39,277
-29,790
| -43% | -$1.37M | 0.01% | 679 |
|
|
2021
Q2 | $3.77M | Sell |
69,067
-34,271
| -33% | -$1.87M | 0.01% | 593 |
|
|
2021
Q1 | $5.42M | Sell |
103,338
-34,301
| -25% | -$1.8M | 0.02% | 502 |
|
|
2020
Q4 | $5.94M | Buy |
137,639
+84,550
| +159% | +$3.65M | 0.03% | 467 |
|
|
2020
Q3 | $2.46M | Buy |
53,089
+17,447
| +49% | +$807K | 0.01% | 566 |
|
|
2020
Q2 | $1.21M | Sell |
35,642
-622,400
| -95% | -$21.2M | 0.01% | 602 |
|
|
2020
Q1 | $14.7M | Sell |
658,042
-241,571
| -27% | -$5.39M | 0.13% | 209 |
|
|
2019
Q4 | $34.9M | Buy |
899,613
+271,654
| +43% | +$10.5M | 0.24% | 121 |
|
|
2019
Q3 | $23M | Buy |
627,959
+314,133
| +100% | +$11.5M | 0.18% | 164 |
|
|
2019
Q2 | $9.92M | Buy |
313,826
+57,333
| +22% | +$1.81M | 0.08% | 297 |
|
|
2019
Q1 | $7.17M | Buy |
256,493
+239,375
| +1,398% | +$6.69M | 0.06% | 370 |
|
|
2018
Q4 | $446K | Sell |
17,118
-4,384
| -20% | -$114K | ﹤0.01% | 806 |
|
|
2018
Q3 | $533K | Buy |
21,502
+4,821
| +29% | +$120K | ﹤0.01% | 784 |
|
|
2018
Q2 | $480K | Sell |
16,681
-12,647
| -43% | -$364K | ﹤0.01% | 833 |
|
|
2018
Q1 | $865K | Buy |
+29,328
| New | +$865K | 0.01% | 753 |
|
|
2017
Q3 | – | Sell |
-727,000
| Closed | -$17.8M | – | 952 |
|
|
2017
Q2 | $17.8M | Sell |
727,000
-255,785
| -26% | -$6.27M | 0.16% | 167 |
|
|
2017
Q1 | $23.1M | Sell |
982,785
-2,394
| -0.2% | -$56.4K | 0.21% | 102 |
|
|
2016
Q4 | $18.1M | Buy |
985,179
+432,626
| +78% | +$7.95M | 0.17% | 137 |
|
|
2016
Q3 | $11.1M | Buy |
552,553
+533,080
| +2,738% | +$10.7M | 0.09% | 291 |
|
|
2016
Q2 | $380K | Hold |
19,473
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $364K | Hold |
19,473
| – | – | ﹤0.01% | 994 |
|
|
2015
Q4 | $347K | Hold |
19,473
| – | – | ﹤0.01% | 992 |
|
|
2015
Q3 | $367K | Buy |
19,473
+1,766
| +10% | +$33.3K | ﹤0.01% | 926 |
|
|
2015
Q2 | $357K | Sell |
17,707
-89,736
| -84% | -$1.81M | ﹤0.01% | 971 |
|
|
2015
Q1 | $2.39M | Sell |
107,443
-18,430
| -15% | -$410K | 0.02% | 674 |
|
|
2014
Q4 | $2.7M | Sell |
125,873
-33,701
| -21% | -$723K | 0.02% | 556 |
|
|
2014
Q3 | $2.82M | Hold |
159,574
| – | – | 0.02% | 552 |
|
|
2014
Q2 | $3.22M | Hold |
159,574
| – | – | 0.02% | 549 |
|
|
2014
Q1 | $3.06M | Buy |
159,574
+10,451
| +7% | +$201K | 0.02% | 541 |
|
|
2013
Q4 | $3.04M | Buy |
+149,123
| New | +$3.04M | 0.02% | 536 |
|