Canada Pension Plan Investment Board’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.6M Sell
283,844
-39,320
-12% -$5.07M 0.03% 367
2025
Q1
$41.1M Buy
323,164
+215,536
+200% +$27.4M 0.04% 319
2024
Q4
$15M Sell
107,628
-118,012
-52% -$16.5M 0.01% 519
2024
Q3
$43M Sell
225,640
-179,340
-44% -$34.2M 0.04% 317
2024
Q2
$57.1M Sell
404,980
-10,988
-3% -$1.55M 0.06% 264
2024
Q1
$68.4M Buy
415,968
+199,668
+92% +$32.9M 0.07% 247
2023
Q4
$32.9M Sell
216,300
-17,100
-7% -$2.6M 0.04% 326
2023
Q3
$25.1M Buy
233,400
+138,000
+145% +$14.8M 0.04% 343
2023
Q2
$11.6M Buy
+95,400
New +$11.6M 0.02% 450
2023
Q1
Sell
-3,023
Closed -$269K 1103
2022
Q4
$269K Sell
3,023
-400
-12% -$35.7K ﹤0.01% 960
2022
Q3
$231K Sell
3,423
-15,200
-82% -$1.03M ﹤0.01% 1022
2022
Q2
$1.23M Buy
18,623
+13,500
+264% +$894K ﹤0.01% 764
2022
Q1
$382K Sell
5,123
-118,726
-96% -$8.85M ﹤0.01% 984
2021
Q4
$13.4M Sell
123,849
-43,718
-26% -$4.74M 0.01% 513
2021
Q3
$14.1M Buy
167,567
+114,048
+213% +$9.58M 0.02% 502
2021
Q2
$4.84M Buy
53,519
+44,726
+509% +$4.04M 0.01% 654
2021
Q1
$784K Sell
8,793
-494
-5% -$44K ﹤0.01% 1025
2020
Q4
$640K Sell
9,287
-158,865
-94% -$10.9M ﹤0.01% 1102
2020
Q3
$12.7M Buy
168,152
+117,438
+232% +$8.88M 0.02% 344
2020
Q2
$2.81M Sell
50,714
-172,021
-77% -$9.54M 0.01% 648
2020
Q1
$7.57M Buy
222,735
+157,923
+244% +$5.37M 0.02% 424
2019
Q4
$3.42M Buy
64,812
+48,142
+289% +$2.54M 0.01% 719
2019
Q3
$879K Sell
16,670
-106,780
-86% -$5.63M ﹤0.01% 975
2019
Q2
$5.32M Sell
123,450
-38,600
-24% -$1.66M 0.01% 706
2019
Q1
$6.71M Sell
162,050
-2,660
-2% -$110K 0.01% 710
2018
Q4
$5.71M Sell
164,710
-350,427
-68% -$12.1M 0.01% 737
2018
Q3
$21.7M Sell
515,137
-411,800
-44% -$17.4M 0.04% 370
2018
Q2
$38M Sell
926,937
-45,173
-5% -$1.85M 0.07% 217
2018
Q1
$42.6M Buy
972,110
+707,600
+268% +$31M 0.07% 224
2017
Q4
$13.5M Sell
264,510
-474,800
-64% -$24.2M 0.03% 461
2017
Q3
$29.5M Buy
739,310
+461,508
+166% +$18.4M 0.06% 271
2017
Q2
$9.6M Buy
277,802
+36,500
+15% +$1.26M 0.02% 503
2017
Q1
$8.04M Sell
241,302
-60,700
-20% -$2.02M 0.02% 503
2016
Q4
$8.25M Buy
302,002
+104,900
+53% +$2.87M 0.03% 399
2016
Q3
$5.95M Sell
197,102
-463,314
-70% -$14M 0.02% 489
2016
Q2
$20.8M Buy
660,416
+11,500
+2% +$362K 0.08% 193
2016
Q1
$19.6M Buy
648,916
+440,400
+211% +$13.3M 0.08% 210
2015
Q4
$6.68M Buy
208,516
+163,400
+362% +$5.23M 0.03% 462
2015
Q3
$1.33M Buy
45,116
+40,916
+974% +$1.2M 0.01% 808
2015
Q2
$115K Buy
+4,200
New +$115K ﹤0.01% 1106
2013
Q4
Sell
-29,200
Closed -$567K 1238
2013
Q3
$567K Buy
29,200
+28,100
+2,555% +$546K ﹤0.01% 773
2013
Q2
$23K Buy
+1,100
New +$23K ﹤0.01% 865