BGIM
Brandywine Global Investment Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
347,711
-41,100
| -11% | -$1.31M | 0.08% | 242 |
|
|
2025
Q1 | $12.4M | Sell |
388,811
-21,516
| -5% | -$687K | 0.09% | 215 |
|
|
2024
Q4 | $14.9M | Sell |
410,327
-84,459
| -17% | -$3.06M | 0.11% | 191 |
|
|
2024
Q3 | $22.2M | Buy |
494,786
+55,673
| +13% | +$2.5M | 0.15% | 161 |
|
|
2024
Q2 | $16.4M | Sell |
439,113
-20,448
| -4% | -$762K | 0.12% | 183 |
|
|
2024
Q1 | $17.8M | Sell |
459,561
-3,401
| -0.7% | -$131K | 0.13% | 174 |
|
|
2023
Q4 | $16.4M | Sell |
462,962
-46,923
| -9% | -$1.66M | 0.13% | 168 |
|
|
2023
Q3 | $13.9M | Sell |
509,885
-7,888
| -2% | -$216K | 0.12% | 175 |
|
|
2023
Q2 | $17M | Buy |
517,773
+348
| +0.1% | +$11.4K | 0.14% | 161 |
|
|
2023
Q1 | $13.1M | Sell |
517,425
-888
| -0.2% | -$22.5K | 0.11% | 186 |
|
|
2022
Q4 | $9.64M | Sell |
518,313
-15,575
| -3% | -$290K | 0.08% | 239 |
|
|
2022
Q3 | $8.07M | Sell |
533,888
-20,543
| -4% | -$310K | 0.08% | 242 |
|
|
2022
Q2 | $9.35M | Sell |
554,431
-29,039
| -5% | -$490K | 0.08% | 216 |
|
|
2022
Q1 | $11.7M | Buy |
583,470
+23,296
| +4% | +$468K | 0.09% | 217 |
|
|
2021
Q4 | $15.6M | Hold |
560,174
| – | – | 0.11% | 179 |
|
|
2021
Q3 | $11.8M | Sell |
560,174
-44,735
| -7% | -$940K | 0.09% | 220 |
|
|
2021
Q2 | $13M | Sell |
604,909
-21,177
| -3% | -$454K | 0.1% | 219 |
|
|
2021
Q1 | $12.7M | Sell |
626,086
-31,086
| -5% | -$633K | 0.1% | 235 |
|
|
2020
Q4 | $11.3M | Buy |
657,172
+90,158
| +16% | +$1.56M | 0.09% | 226 |
|
|
2020
Q3 | $10.3M | Buy |
567,014
+53,398
| +10% | +$969K | 0.1% | 192 |
|
|
2020
Q2 | $7.55M | Sell |
513,616
-6,393
| -1% | -$93.9K | 0.08% | 233 |
|
|
2020
Q1 | $4.56M | Sell |
520,009
-11,930
| -2% | -$105K | 0.05% | 287 |
|
|
2019
Q4 | $8.34M | Buy |
531,939
+63,089
| +13% | +$989K | 0.06% | 273 |
|
|
2019
Q3 | $7.05M | Buy |
468,850
+94,707
| +25% | +$1.42M | 0.05% | 316 |
|
|
2019
Q2 | $4.48M | Buy |
+374,143
| New | +$4.48M | 0.03% | 428 |
|
|
2018
Q3 | – | Sell |
-485,042
| Closed | -$7.94M | – | 916 |
|
|
2018
Q2 | $7.94M | Sell |
485,042
-33,905
| -7% | -$555K | 0.05% | 306 |
|
|
2018
Q1 | $8.53M | Sell |
518,947
-20,707
| -4% | -$340K | 0.05% | 302 |
|
|
2017
Q4 | $9.67M | Sell |
539,654
-8,685
| -2% | -$156K | 0.06% | 284 |
|
|
2017
Q3 | $7.57M | Sell |
548,339
-44,617
| -8% | -$616K | 0.05% | 354 |
|
|
2017
Q2 | $7.82M | Sell |
592,956
-22,714
| -4% | -$300K | 0.05% | 332 |
|
|
2017
Q1 | $7.72M | Buy |
615,670
+6,393
| +1% | +$80.2K | 0.05% | 338 |
|
|
2016
Q4 | $7M | Buy |
609,277
+9,290
| +2% | +$107K | 0.04% | 362 |
|
|
2016
Q3 | $7.91M | Buy |
599,987
+206,380
| +52% | +$2.72M | 0.05% | 326 |
|
|
2016
Q2 | $4.65M | Sell |
393,607
-3,620
| -0.9% | -$42.8K | 0.03% | 420 |
|
|
2016
Q1 | $4.68M | Sell |
397,227
-3,100
| -0.8% | -$36.5K | 0.03% | 419 |
|
|
2015
Q4 | $5.07M | Buy |
+400,327
| New | +$5.07M | 0.03% | 427 |
|