Caisse de Depot et Placement du Quebec (CDPQ)’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
2,127,561
+755,972
| +55% | +$79.7M | 0.48% | 40 |
|
|
2025
Q1 | $141M | Buy |
1,371,589
+133,493
| +11% | +$13.7M | 0.3% | 79 |
|
|
2024
Q4 | $135M | Buy |
1,238,096
+118,708
| +11% | +$12.9M | 0.28% | 84 |
|
|
2024
Q3 | $161M | Sell |
1,119,388
-128,231
| -10% | -$18.4M | 0.32% | 78 |
|
|
2024
Q2 | $137M | Sell |
1,247,619
-93,014
| -7% | -$10.2M | 0.33% | 75 |
|
|
2024
Q1 | $162M | Buy |
1,340,633
+262,729
| +24% | +$31.7M | 0.39% | 63 |
|
|
2023
Q4 | $111M | Sell |
1,077,904
-204,420
| -16% | -$21.1M | 0.28% | 83 |
|
|
2023
Q3 | $95M | Buy |
1,282,324
+304,265
| +31% | +$22.5M | 0.27% | 85 |
|
|
2023
Q2 | $76M | Buy |
978,059
+19,405
| +2% | +$1.51M | 0.2% | 115 |
|
|
2023
Q1 | $55.9M | Buy |
958,654
+555,879
| +138% | +$32.4M | 0.16% | 139 |
|
|
2022
Q4 | $18.3M | Sell |
402,775
-370,839
| -48% | -$16.9M | 0.06% | 265 |
|
|
2022
Q3 | $29M | Buy |
773,614
+587,257
| +315% | +$22M | 0.08% | 196 |
|
|
2022
Q2 | $7.39M | Sell |
186,357
-120,138
| -39% | -$4.76M | 0.02% | 330 |
|
|
2022
Q1 | $12.8M | Buy |
306,495
+172,690
| +129% | +$7.24M | 0.03% | 308 |
|
|
2021
Q4 | $7.65M | Sell |
133,805
-199,295
| -60% | -$11.4M | 0.02% | 353 |
|
|
2021
Q3 | $15.3M | Sell |
333,100
-26,216
| -7% | -$1.2M | 0.03% | 259 |
|
|
2021
Q2 | $19.6M | Buy |
359,316
+351,795
| +4,678% | +$19.2M | 0.04% | 191 |
|
|
2021
Q1 | $394K | Sell |
7,521
-25,632
| -77% | -$1.34M | ﹤0.01% | 627 |
|
|
2020
Q4 | $1.43M | Sell |
33,153
-7,947
| -19% | -$343K | ﹤0.01% | 488 |
|
|
2020
Q3 | $1.9M | Sell |
41,100
-2,300
| -5% | -$106K | 0.01% | 408 |
|
|
2020
Q2 | $1.48M | Sell |
43,400
-14,100
| -25% | -$480K | ﹤0.01% | 458 |
|
|
2020
Q1 | $1.28M | Sell |
57,500
-2,900
| -5% | -$64.7K | ﹤0.01% | 503 |
|
|
2019
Q4 | $2.34M | Sell |
60,400
-27,500
| -31% | -$1.07M | 0.01% | 425 |
|
|
2019
Q3 | $3.21M | Buy |
87,900
+2,800
| +3% | +$102K | 0.01% | 443 |
|
|
2019
Q2 | $2.69M | Sell |
85,100
-4,000
| -4% | -$126K | 0.01% | 433 |
|
|
2019
Q1 | $2.49M | Sell |
89,100
-8,200
| -8% | -$229K | 0.01% | 448 |
|
|
2018
Q4 | $2.53M | Buy |
97,300
+6,600
| +7% | +$172K | 0.01% | 437 |
|
|
2018
Q3 | $2.25M | Buy |
90,700
+41,100
| +83% | +$1.02M | 0.01% | 488 |
|
|
2018
Q2 | $1.43M | Buy |
49,600
+8,200
| +20% | +$236K | ﹤0.01% | 574 |
|
|
2018
Q1 | $1.22M | Sell |
41,400
-6,500
| -14% | -$192K | ﹤0.01% | 569 |
|
|
2017
Q4 | $1.59M | Buy |
47,900
+28,000
| +141% | +$931K | ﹤0.01% | 547 |
|
|
2017
Q3 | $546K | Buy |
19,900
+2,600
| +15% | +$71.3K | ﹤0.01% | 667 |
|
|
2017
Q2 | $423K | Buy |
17,300
+2,800
| +19% | +$68.5K | ﹤0.01% | 683 |
|
|
2017
Q1 | $342K | Buy |
+14,500
| New | +$342K | ﹤0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-33,200
| Closed | -$665K | – | 694 |
|
|
2016
Q3 | $665K | Sell |
33,200
-140,800
| -81% | -$2.82M | ﹤0.01% | 670 |
|
|
2016
Q2 | $3.39M | Buy |
174,000
+10,800
| +7% | +$210K | 0.01% | 508 |
|
|
2016
Q1 | $3.05M | Buy |
163,200
+28,100
| +21% | +$526K | 0.01% | 534 |
|
|
2015
Q4 | $2.41M | Sell |
135,100
-6,700
| -5% | -$119K | 0.01% | 587 |
|
|
2015
Q3 | $2.68M | Sell |
141,800
-2,300
| -2% | -$43.4K | 0.01% | 567 |
|
|
2015
Q2 | $2.9M | Sell |
144,100
-2,200
| -2% | -$44.3K | 0.01% | 569 |
|
|
2015
Q1 | $3.25M | Sell |
146,300
-15,600
| -10% | -$347K | 0.01% | 549 |
|
|
2014
Q4 | $3.47M | Sell |
161,900
-17,100
| -10% | -$367K | 0.01% | 543 |
|
|
2014
Q3 | $3.16M | Sell |
179,000
-7,400
| -4% | -$131K | 0.01% | 583 |
|
|
2014
Q2 | $3.76M | Sell |
186,400
-10,500
| -5% | -$212K | 0.01% | 550 |
|
|
2014
Q1 | $3.78M | Sell |
196,900
-24,100
| -11% | -$463K | 0.01% | 543 |
|
|
2013
Q4 | $4.5M | Sell |
221,000
-58,500
| -21% | -$1.19M | 0.01% | 542 |
|
|
2013
Q3 | $4.61M | Sell |
279,500
-34,400
| -11% | -$568K | 0.01% | 554 |
|
|
2013
Q2 | $5.96M | Buy |
+313,900
| New | +$5.96M | 0.02% | 513 |
|