ClariVest Asset Management’s Pultegroup PHM Stock Holding History

ClariVest Asset Management’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
2024 Q3	$3.17M	Hold	28,751	–	–	0.32%	63
2024 Q2	$3.17M	Sell	28,751 -279	-1%	-$31.7K	0.32%	63
2024 Q1	$3.5M	Sell	29,030 -66,271	-70%	-$7.11M	0.36%	55
2023 Q4	$9.84M	Sell	95,301 -16,123	-14%	-$1.37M	0.55%	35
2023 Q3	$8.25M	Buy	111,424 +111,363	+182,562%	+$8.88M	0.45%	48
2023 Q2	$5K	Buy	61 +18	+42%	+$1.22K	﹤0.01%	436
2023 Q1	$2K	Sell	43 -4	-9%	-$216	﹤0.01%	575
2022 Q4	$2K	Hold	47	–	–	﹤0.01%	563
2022 Q3	$2K	Sell	47 -251,952	-100%	-$10.6M	﹤0.01%	548
2022 Q2	$9.99M	Sell	251,999 -38,585	-13%	-$1.63M	0.44%	51
2022 Q1	$12.2M	Buy	290,584 +10,368	+4%	+$514K	0.48%	50
2021 Q4	$16M	Sell	280,216 -9,350	-3%	-$479K	0.49%	49
2021 Q3	$13.3M	Sell	289,566 -600	-0.2%	-$31.2K	0.43%	54
2021 Q2	$15.8M	Sell	290,166 -13,617	-4%	-$761K	0.53%	42
2021 Q1	$15.9M	Sell	303,783 -30,060	-9%	-$1.4M	0.56%	40
2020 Q4	$14.4M	Sell	333,843 -47,159	-12%	-$2.09M	0.49%	49
2020 Q3	$17.6M	Sell	381,002 -111,743	-23%	-$4.78M	0.58%	39
2020 Q2	$16.8M	Sell	492,745 -92,675	-16%	-$2.78M	0.46%	52
2020 Q1	$13.1M	Sell	585,420 -64,374	-10%	-$2.49M	0.39%	60
2019 Q4	$25.2M	Sell	649,794 -65,178	-9%	-$2.53M	0.58%	41
2019 Q3	$26.1M	Sell	714,972 -27,411	-4%	-$912K	0.59%	40
2019 Q2	$23.5M	Buy	742,383 +702,383	+1,756%	+$21.9M	0.53%	47
2019 Q1	$1.12M	Sell	40,000 -400	-1%	-$10.9K	0.02%	386
2018 Q4	$1.05M	Sell	40,400 -5,845	-13%	-$145K	0.02%	389
2018 Q3	$1.15M	Sell	46,245 -5,988	-11%	-$170K	0.02%	401
2018 Q2	$1.5M	Sell	52,233 -7,631	-13%	-$230K	0.03%	382
2018 Q1	$1.76M	Sell	59,864 -813	-1%	-$25.2K	0.03%	355
2017 Q4	$2.02M	Buy	60,677 +51,422	+556%	+$1.6M	0.03%	339
2017 Q3	$253K	Sell	9,255 -361	-4%	-$9.13K	0.01%	459
2017 Q2	$236K	Sell	9,616 -196	-2%	-$4.57K	0.01%	460
2017 Q1	$231K	Buy	+9,812	New	+$211K	0.01%	466