Candriam SCA’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
51,880
+9,880
| +24% | +$1.04M | 0.03% | 336 |
|
|
2025
Q1 | $4.32M | Buy |
42,000
+39,445
| +1,544% | +$4.05M | 0.03% | 362 |
|
|
2024
Q4 | $278K | Buy |
2,555
+431
| +20% | +$46.9K | ﹤0.01% | 658 |
|
|
2024
Q3 | $305K | Buy |
+2,124
| New | +$305K | ﹤0.01% | 658 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2024
Q1 | – | Sell |
-3,206
| Closed | -$331K | – | 722 |
|
|
2023
Q4 | $331K | Buy |
+3,206
| New | +$331K | ﹤0.01% | 680 |
|
|
2023
Q1 | – | Sell |
-31,836
| Closed | -$1.45M | – | 917 |
|
|
2022
Q4 | $1.45M | Sell |
31,836
-20,323
| -39% | -$925K | 0.01% | 637 |
|
|
2022
Q3 | $1.96M | Sell |
52,159
-3,290
| -6% | -$123K | 0.01% | 588 |
|
|
2022
Q2 | $2.2M | Buy |
55,449
+4,580
| +9% | +$181K | 0.02% | 480 |
|
|
2022
Q1 | $2.13M | Buy |
50,869
+8,697
| +21% | +$364K | 0.01% | 524 |
|
|
2021
Q4 | $2.41M | Sell |
42,172
-2,187
| -5% | -$125K | 0.02% | 507 |
|
|
2021
Q3 | $2.04M | Buy |
44,359
+9,043
| +26% | +$415K | 0.01% | 570 |
|
|
2021
Q2 | $1.93M | Sell |
35,316
-41,583
| -54% | -$2.27M | 0.01% | 581 |
|
|
2021
Q1 | $3.19M | Hold |
76,899
| – | – | 0.03% | 448 |
|
|
2020
Q4 | $3.32M | Buy |
76,899
+8,237
| +12% | +$355K | 0.03% | 459 |
|
|
2020
Q3 | $3.18M | Sell |
68,662
-131,365
| -66% | -$6.08M | 0.03% | 424 |
|
|
2020
Q2 | $6.81M | Buy |
200,027
+143,526
| +254% | +$4.88M | 0.07% | 280 |
|
|
2020
Q1 | $2.14M | Hold |
56,501
| – | – | 0.02% | 510 |
|
|
2019
Q4 | $2.19M | Buy |
56,501
+13,225
| +31% | +$513K | 0.02% | 525 |
|
|
2019
Q3 | $1.58M | Buy |
43,276
+14,397
| +50% | +$526K | 0.02% | 538 |
|
|
2019
Q2 | $909K | Buy |
28,879
+483
| +2% | +$15.2K | 0.01% | 664 |
|
|
2019
Q1 | $794K | Sell |
28,396
-122,403
| -81% | -$3.42M | 0.01% | 664 |
|
|
2018
Q4 | $3.92M | Buy |
150,799
+106,183
| +238% | +$2.76M | 0.06% | 327 |
|
|
2018
Q3 | $1.11M | Buy |
44,616
+15,873
| +55% | +$393K | 0.01% | 605 |
|
|
2018
Q2 | $826K | Buy |
28,743
+6,481
| +29% | +$186K | 0.01% | 643 |
|
|
2018
Q1 | $657K | Sell |
22,262
-4,290
| -16% | -$127K | 0.01% | 646 |
|
|
2017
Q4 | $883K | Hold |
26,552
| – | – | 0.02% | 609 |
|
|
2017
Q3 | $726K | Hold |
26,552
| – | – | 0.01% | 615 |
|
|
2017
Q2 | $651K | Hold |
26,552
| – | – | 0.01% | 634 |
|
|
2017
Q1 | $625K | Buy |
26,552
+2,735
| +11% | +$64.4K | 0.01% | 626 |
|
|
2016
Q4 | $438K | Buy |
23,817
+2
| +0% | +$37 | 0.01% | 623 |
|
|
2016
Q3 | $477K | Buy |
23,815
+4,329
| +22% | +$86.7K | 0.01% | 602 |
|
|
2016
Q2 | $380K | Buy |
19,486
+6,111
| +46% | +$119K | 0.01% | 601 |
|
|
2016
Q1 | $249K | Buy |
13,375
+3,158
| +31% | +$58.8K | 0.01% | 611 |
|
|
2015
Q4 | $182K | Sell |
10,217
-3,600
| -26% | -$64.1K | ﹤0.01% | 545 |
|
|
2015
Q3 | $261K | Buy |
13,817
+2,525
| +22% | +$47.7K | 0.01% | 586 |
|
|
2015
Q2 | $228K | Hold |
11,292
| – | – | ﹤0.01% | 614 |
|
|
2015
Q1 | $251K | Hold |
11,292
| – | – | 0.01% | 604 |
|
|
2014
Q4 | $242K | Buy |
+11,292
| New | +$242K | 0.01% | 586 |
|