Centiva Capital’s Pultegroup PHM Stock Holding History

Centiva Capital’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,779	Closed	-$1.31M	–	1977
2025 Q1	$1.31M	Sell	12,779 -8,558	-40%	-$924K	0.08%	334
2024 Q4	$2.32M	Buy	+21,337	New	+$2.77M	0.09%	258
2024 Q3	–	Sell	-35,497	Closed	-$3.91M	–	2513
2024 Q2	$3.91M	Buy	35,497 +25,679	+262%	+$2.92M	0.19%	200
2024 Q1	$1.18M	Sell	9,818 -4,190	-30%	-$450K	0.07%	576
2023 Q4	$1.45M	Sell	14,008 -6,592	-32%	-$560K	0.09%	461
2023 Q3	$1.53M	Buy	20,600 +15,593	+311%	+$1.24M	0.08%	476
2023 Q2	$389K	Sell	5,007 -57,045	-92%	-$3.87M	0.02%	962
2023 Q1	$3.62M	Buy	62,052 +51,994	+517%	+$2.81M	0.2%	247
2022 Q4	$458K	Buy	10,058 +1,510	+18%	+$63.6K	0.04%	795
2022 Q3	$321K	Buy	+8,548	New	+$360K	0.02%	1023
2022 Q2	–	Sell	-13,563	Closed	-$568K	–	1953
2022 Q1	$568K	Buy	+13,563	New	+$673K	0.03%	922
2021 Q1	–	Sell	-72,348	Closed	-$3.12M	–	1396
2020 Q4	$3.12M	Buy	72,348 +14,423	+25%	+$639K	0.39%	103
2020 Q3	$2.68M	Buy	57,925 +3,467	+6%	+$148K	0.43%	96
2020 Q2	$1.85M	Sell	54,458 -27,216	-33%	-$817K	0.42%	110
2020 Q1	$1.82M	Buy	81,674 +78,620	+2,574%	+$3.04M	0.28%	152
2019 Q4	$119K	Buy	+3,054	New	+$119K	0.02%	725
2019 Q3	–	Hold	0	–	–	–	719

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return