BGIM
Brandywine Global Investment Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
401,269
-4,985
| -1% | -$526K | 0.3% | 91 |
|
|
2025
Q1 | $41.8M | Buy |
406,254
+35,958
| +10% | +$3.7M | 0.3% | 90 |
|
|
2024
Q4 | $40.3M | Buy |
370,296
+47,549
| +15% | +$5.18M | 0.29% | 92 |
|
|
2024
Q3 | $46M | Buy |
322,747
+52,624
| +19% | +$7.5M | 0.31% | 93 |
|
|
2024
Q2 | $29.7M | Buy |
270,123
+9,196
| +4% | +$1.01M | 0.22% | 114 |
|
|
2024
Q1 | $31.5M | Sell |
260,927
-1,753
| -0.7% | -$211K | 0.23% | 111 |
|
|
2023
Q4 | $27.1M | Buy |
262,680
+85,482
| +48% | +$8.82M | 0.22% | 113 |
|
|
2023
Q3 | $13.1M | Sell |
177,198
-10,429
| -6% | -$772K | 0.11% | 185 |
|
|
2023
Q2 | $14.6M | Sell |
187,627
-47,413
| -20% | -$3.68M | 0.12% | 179 |
|
|
2023
Q1 | $13.7M | Sell |
235,040
-1,112,291
| -83% | -$64.8M | 0.11% | 180 |
|
|
2022
Q4 | $61.3M | Buy |
1,347,331
+134,065
| +11% | +$6.1M | 0.48% | 55 |
|
|
2022
Q3 | $45.5M | Sell |
1,213,266
-574,511
| -32% | -$21.5M | 0.42% | 67 |
|
|
2022
Q2 | $70.9M | Sell |
1,787,777
-33,247
| -2% | -$1.32M | 0.62% | 35 |
|
|
2022
Q1 | $76.3M | Sell |
1,821,024
-40,414
| -2% | -$1.69M | 0.56% | 43 |
|
|
2021
Q4 | $106M | Buy |
1,861,438
+331,708
| +22% | +$19M | 0.76% | 25 |
|
|
2021
Q3 | $70.2M | Buy |
1,529,730
+112,727
| +8% | +$5.18M | 0.53% | 43 |
|
|
2021
Q2 | $77.3M | Buy |
1,417,003
+3,736
| +0.3% | +$204K | 0.57% | 31 |
|
|
2021
Q1 | $74.1M | Sell |
1,413,267
-7,691
| -0.5% | -$403K | 0.56% | 34 |
|
|
2020
Q4 | $61.3M | Buy |
1,420,958
+78,709
| +6% | +$3.39M | 0.51% | 40 |
|
|
2020
Q3 | $62.1M | Buy |
1,342,249
+142,921
| +12% | +$6.62M | 0.61% | 34 |
|
|
2020
Q2 | $40.8M | Buy |
1,199,328
+611,130
| +104% | +$20.8M | 0.42% | 58 |
|
|
2020
Q1 | $13.1M | Sell |
588,198
-1,329,524
| -69% | -$29.7M | 0.16% | 136 |
|
|
2019
Q4 | $74.2M | Sell |
1,917,722
-427,662
| -18% | -$16.5M | 0.52% | 46 |
|
|
2019
Q3 | $85.7M | Sell |
2,345,384
-110,713
| -5% | -$4.05M | 0.63% | 36 |
|
|
2019
Q2 | $77.7M | Sell |
2,456,097
-141,266
| -5% | -$4.47M | 0.54% | 44 |
|
|
2019
Q1 | $72.6M | Buy |
2,597,363
+305,505
| +13% | +$8.54M | 0.5% | 51 |
|
|
2018
Q4 | $59.6M | Buy |
2,291,858
+2,218,931
| +3,043% | +$57.7M | 0.44% | 62 |
|
|
2018
Q3 | $1.81M | Sell |
72,927
-288,682
| -80% | -$7.15M | 0.01% | 535 |
|
|
2018
Q2 | $10.4M | Sell |
361,609
-5,040
| -1% | -$145K | 0.07% | 235 |
|
|
2018
Q1 | $10.8M | Sell |
366,649
-1,623
| -0.4% | -$47.9K | 0.07% | 251 |
|
|
2017
Q4 | $12.2M | Buy |
368,272
+12,783
| +4% | +$425K | 0.07% | 217 |
|
|
2017
Q3 | $9.72M | Sell |
355,489
-2,504
| -0.7% | -$68.4K | 0.06% | 278 |
|
|
2017
Q2 | $8.78M | Buy |
357,993
+37,815
| +12% | +$928K | 0.06% | 302 |
|
|
2017
Q1 | $7.54M | Buy |
320,178
+20,996
| +7% | +$495K | 0.05% | 348 |
|
|
2016
Q4 | $5.5M | Sell |
299,182
-10,537
| -3% | -$194K | 0.03% | 431 |
|
|
2016
Q3 | $6.21M | Sell |
309,719
-56,565
| -15% | -$1.13M | 0.04% | 382 |
|
|
2016
Q2 | $7.14M | Buy |
366,284
+40,508
| +12% | +$790K | 0.05% | 329 |
|
|
2016
Q1 | $6.1M | Sell |
325,776
-3,544
| -1% | -$66.3K | 0.04% | 374 |
|
|
2015
Q4 | $5.87M | Buy |
329,320
+47,783
| +17% | +$852K | 0.04% | 390 |
|
|
2015
Q3 | $5.31M | Buy |
281,537
+52,815
| +23% | +$997K | 0.03% | 416 |
|
|
2015
Q2 | $4.61M | Buy |
228,722
+20,641
| +10% | +$416K | 0.03% | 461 |
|
|
2015
Q1 | $4.63M | Buy |
208,081
+9,230
| +5% | +$205K | 0.03% | 466 |
|
|
2014
Q4 | $4.27M | Buy |
198,851
+16,866
| +9% | +$362K | 0.03% | 467 |
|
|
2014
Q3 | $3.21M | Buy |
181,985
+31,532
| +21% | +$557K | 0.02% | 482 |
|
|
2014
Q2 | $3.03M | Buy |
150,453
+150,443
| +1,504,430% | +$3.03M | 0.02% | 484 |
|
|
2014
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 931 |
|