Credit Suisse’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 | $51.9M | Sell |
430,456
-20,561
| -5% | -$2.21M | 0.05% | 360 |
|
|
2023
Q4 | $46.6M | Sell |
451,017
-83,692
| -16% | -$7.11M | 0.04% | 414 |
|
|
2023
Q3 | $39.6M | Sell |
534,709
-72,889
| -12% | -$5.81M | 0.04% | 445 |
|
|
2023
Q2 | $47.2M | Buy |
607,598
+16,604
| +3% | +$1.13M | 0.05% | 422 |
|
|
2023
Q1 | $34.4M | Buy |
590,994
+137,516
| +30% | +$7.43M | 0.03% | 520 |
|
|
2022
Q4 | $20.6M | Buy |
453,478
+93,091
| +26% | +$3.92M | 0.02% | 663 |
|
|
2022
Q3 | $13.5M | Sell |
360,387
-14,839
| -4% | -$624K | 0.02% | 792 |
|
|
2022
Q2 | $14.9M | Sell |
375,226
-18,974
| -5% | -$799K | 0.02% | 780 |
|
|
2022
Q1 | $16.5M | Buy |
394,200
+36,177
| +10% | +$1.8M | 0.01% | 838 |
|
|
2021
Q4 | $20.5M | Sell |
358,023
-20,190
| -5% | -$1.04M | 0.01% | 1074 |
|
|
2021
Q3 | $17.4M | Sell |
378,213
-23,904
| -6% | -$1.24M | 0.01% | 1162 |
|
|
2021
Q2 | $22.3M | Sell |
402,117
-75,715
| -16% | -$4.23M | 0.01% | 1087 |
|
|
2021
Q1 | $25.1M | Sell |
477,832
-131,398
| -22% | -$6.13M | 0.01% | 1044 |
|
|
2020
Q4 | $26.3M | Sell |
609,230
-252,797
| -29% | -$11.2M | 0.01% | 1018 |
|
|
2020
Q3 | $39.9M | Sell |
862,027
-291,864
| -25% | -$12.5M | 0.02% | 702 |
|
|
2020
Q2 | $39.3M | Buy |
1,153,891
+418,392
| +57% | +$12.6M | 0.03% | 643 |
|
|
2020
Q1 | $16.4M | Buy |
735,499
+203,301
| +38% | +$7.85M | 0.01% | 930 |
|
|
2019
Q4 | $20.6M | Sell |
532,198
-216,325
| -29% | -$8.41M | 0.02% | 997 |
|
|
2019
Q3 | $27.4M | Buy |
748,523
+42,353
| +6% | +$1.41M | 0.02% | 741 |
|
|
2019
Q2 | $22.3M | Sell |
706,170
-119,488
| -14% | -$3.73M | 0.02% | 861 |
|
|
2019
Q1 | $23.1M | Sell |
825,658
-24,748
| -3% | -$674K | 0.02% | 791 |
|
|
2018
Q4 | $22.1M | Sell |
850,406
-34,380
| -4% | -$850K | 0.02% | 750 |
|
|
2018
Q3 | $21.9M | Buy |
884,786
+25,951
| +3% | +$736K | 0.02% | 823 |
|
|
2018
Q2 | $24.7M | Sell |
858,835
-117,618
| -12% | -$3.54M | 0.02% | 725 |
|
|
2018
Q1 | $28.8M | Buy |
976,453
+61,272
| +7% | +$1.9M | 0.03% | 665 |
|
|
2017
Q4 | $30.4M | Buy |
915,181
+54,498
| +6% | +$1.69M | 0.03% | 648 |
|
|
2017
Q3 | $23.5M | Sell |
860,683
-106,740
| -11% | -$2.7M | 0.02% | 735 |
|
|
2017
Q2 | $23.7M | Sell |
967,423
-5,021,473
| -84% | -$117M | 0.02% | 720 |
|
|
2017
Q1 | $141M | Sell |
5,988,896
-2,889,924
| -33% | -$62.3M | 0.13% | 152 |
|
|
2016
Q4 | $163M | Sell |
8,878,820
-416,676
| -4% | -$7.91M | 0.16% | 107 |
|
|
2016
Q3 | $186M | Sell |
9,295,496
-3,673,849
| -28% | -$76.2M | 0.18% | 100 |
|
|
2016
Q2 | $253M | Buy |
12,969,345
+11,704,936
| +926% | +$217M | 0.28% | 60 |
|
|
2016
Q1 | $23.7M | Sell |
1,264,409
-62,159
| -5% | -$1.06M | 0.03% | 652 |
|
|
2015
Q4 | $23.6M | Buy |
1,326,568
+41,641
| +3% | +$777K | 0.03% | 685 |
|
|
2015
Q3 | $24.2M | Sell |
1,284,927
-83,266
| -6% | -$1.69M | 0.03% | 639 |
|
|
2015
Q2 | $27.6M | Buy |
1,368,193
+35,446
| +3% | +$719K | 0.03% | 663 |
|
|
2015
Q1 | $29.6M | Sell |
1,332,747
-61,499
| -4% | -$1.34M | 0.03% | 640 |
|
|
2014
Q4 | $29.9M | Sell |
1,394,246
-110,723
| -7% | -$2.21M | 0.03% | 688 |
|
|
2014
Q3 | $26.6M | Sell |
1,504,969
-166,196
| -10% | -$3.13M | 0.02% | 788 |
|
|
2014
Q2 | $33.7M | Buy |
1,671,165
+82,314
| +5% | +$1.58M | 0.03% | 666 |
|
|
2014
Q1 | $30.5M | Buy |
1,588,851
+590,798
| +59% | +$11.7M | 0.03% | 629 |
|
|
2013
Q4 | $20.3M | Sell |
998,053
-71,063
| -7% | -$1.26M | 0.02% | 821 |
|
|
2013
Q3 | $17.6M | Sell |
1,069,116
-149,431
| -12% | -$2.55M | 0.02% | 809 |
|
|
2013
Q2 | $23.1M | Buy |
+1,218,547
| New | +$25.3M | 0.02% | 695 |
|
Other funds holding PHM
GA
Credit Suisse's PHM Position: Q1 2024 in Review
Credit Suisse reduced its Pultegroup (PHM) stake by 4.6% in Q1 2024, selling an estimated $2.21M and leaving 430,456 shares worth $51.9M. The position accounts for 0.05% of the portfolio, ranked #360.
Credit Suisse first reported a position in PHM in Q2 2013 and has held it in 44 quarters since. The position peaked at $253M in Q2 2016. 912 funds tracked by Wall St. Rank hold PHM as of Q1 2024.
- Credit Suisse held 430,456 shares of Pultegroup worth $51.9M as of Q1 2024.
- Credit Suisse sold 20,561 Pultegroup shares in Q1 2024, an estimated $2.21M.
- Pultegroup made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #360 holding.
- Credit Suisse first reported a position in Pultegroup in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Pultegroup position peaked at $253M in Q2 2016.
- 912 funds tracked by Wall St. Rank held Pultegroup as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.