Cipher Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $295K | Buy |
+2,447
| New | +$263K | 0.14% | 273 |
|
|
2023
Q4 | – | Sell |
-4,519
| Closed | -$335K | – | 502 |
|
|
2023
Q3 | $335K | Buy |
+4,519
| New | +$360K | 0.24% | 154 |
|
|
2023
Q2 | – | Sell |
-6,264
| Closed | -$365K | – | 668 |
|
|
2023
Q1 | $365K | Sell |
6,264
-36,079
| -85% | -$1.95M | 0.07% | 365 |
|
|
2022
Q4 | $1.93M | Buy |
+42,343
| New | +$1.78M | 0.36% | 78 |
|
|
2021
Q2 | – | Sell |
-29,583
| Closed | -$1.55M | – | 496 |
|
|
2021
Q1 | $1.55M | Buy |
29,583
+13,605
| +85% | +$635K | 0.18% | 184 |
|
|
2020
Q4 | $689K | Buy |
15,978
+8,106
| +103% | +$359K | 0.08% | 280 |
|
|
2020
Q3 | $364K | Sell |
7,872
-42,157
| -84% | -$1.8M | 0.05% | 379 |
|
|
2020
Q2 | $1.7M | Buy |
+50,029
| New | +$1.5M | 0.27% | 115 |
|
|
2020
Q1 | – | Sell |
-31,276
| Closed | -$1.21M | – | 539 |
|
|
2019
Q4 | $1.21M | Buy |
31,276
+4,912
| +19% | +$191K | 0.09% | 285 |
|
|
2019
Q3 | $963K | Buy |
+26,364
| New | +$877K | 0.08% | 333 |
|
|
2019
Q2 | – | Sell |
-49,029
| Closed | -$1.37M | – | 626 |
|
|
2019
Q1 | $1.37M | Buy |
+49,029
| New | +$1.34M | 0.11% | 258 |
|
|
2018
Q2 | – | Sell |
-39,898
| Closed | -$1.18M | – | 611 |
|
|
2018
Q1 | $1.18M | Buy |
39,898
+13,935
| +54% | +$432K | 0.14% | 234 |
|
|
2017
Q4 | $864K | Buy |
+25,963
| New | +$806K | 0.07% | 390 |
|
|
2017
Q3 | – | Sell |
-57,323
| Closed | -$1.41M | – | 656 |
|
|
2017
Q2 | $1.41M | Buy |
+57,323
| New | +$1.34M | 0.11% | 317 |
|
|
2016
Q2 | – | Sell |
-72,625
| Closed | -$1.36M | – | 770 |
|
|
2016
Q1 | $1.36M | Sell |
72,625
-39,145
| -35% | -$668K | 0.13% | 282 |
|
|
2015
Q4 | $1.99M | Buy |
111,770
+8,313
| +8% | +$155K | 0.28% | 116 |
|
|
2015
Q3 | $1.95M | Buy |
103,457
+82,868
| +402% | +$1.69M | 0.28% | 112 |
|
|
2015
Q2 | $415K | Sell |
20,589
-79,742
| -79% | -$1.62M | 0.06% | 371 |
|
|
2015
Q1 | $2.23M | Buy |
100,331
+78,774
| +365% | +$1.72M | 0.37% | 80 |
|
|
2014
Q4 | $463K | Sell |
21,557
-19,586
| -48% | -$391K | 0.12% | 269 |
|
|
2014
Q3 | $727K | Buy |
41,143
+29,489
| +253% | +$556K | 0.19% | 175 |
|
|
2014
Q2 | $235K | Sell |
11,654
-20,754
| -64% | -$399K | 0.08% | 353 |
|
|
2014
Q1 | $622K | Buy |
32,408
+8,490
| +35% | +$168K | 0.27% | 121 |
|
|
2013
Q4 | $487K | Buy |
23,918
+3,570
| +18% | +$63.3K | 0.33% | 102 |
|
|
2013
Q3 | $336K | Buy |
+20,348
| New | +$347K | 0.47% | 89 |
|
Other funds holding PHM
GA
Cipher Capital's PHM Position: Q1 2024 in Review
Cipher Capital opened a new position in Pultegroup (PHM) in Q1 2024: 2,447 shares worth $295K. The stake represents 0.14% of the portfolio and ranks #273 among its holdings. This is a return to the name: Cipher Capital previously reported a position in PHM as recently as Q3 2023.
Cipher Capital first reported a position in PHM in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.23M in Q1 2015. 912 funds tracked by Wall St. Rank hold PHM as of Q1 2024.
- Cipher Capital held 2,447 shares of Pultegroup worth $295K as of Q1 2024.
- Pultegroup was a new Cipher Capital position in Q1 2024.
- Pultegroup made up 0.14% of Cipher Capital's portfolio in Q1 2024, its #273 holding.
- Cipher Capital first reported a position in Pultegroup in Q3 2013 and has held it in 25 quarters since.
- Cipher Capital's Pultegroup position peaked at $2.23M in Q1 2015.
- 912 funds tracked by Wall St. Rank held Pultegroup as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.