DnB Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
34,833
-1,480
| -4% | -$156K | 0.02% | 455 |
|
|
2025
Q1 | $3.73M | Buy |
36,313
+407
| +1% | +$41.8K | 0.02% | 436 |
|
|
2024
Q4 | $3.91M | Buy |
35,906
+975
| +3% | +$106K | 0.02% | 434 |
|
|
2024
Q3 | $5.01M | Buy |
34,931
+1,189
| +4% | +$171K | 0.02% | 384 |
|
|
2024
Q2 | $3.71M | Buy |
33,742
+1,575
| +5% | +$173K | 0.02% | 402 |
|
|
2024
Q1 | $3.88M | Sell |
32,167
-11,224
| -26% | -$1.35M | 0.02% | 392 |
|
|
2023
Q4 | $4.48M | Buy |
43,391
+123
| +0.3% | +$12.7K | 0.02% | 387 |
|
|
2023
Q3 | $3.2M | Buy |
43,268
+7,665
| +22% | +$568K | 0.02% | 451 |
|
|
2023
Q2 | $2.77M | Sell |
35,603
-2,111
| -6% | -$164K | 0.02% | 480 |
|
|
2023
Q1 | $2.2M | Sell |
37,714
-21,482
| -36% | -$1.25M | 0.01% | 526 |
|
|
2022
Q4 | $2.7M | Sell |
59,196
-2,180
| -4% | -$99.3K | 0.02% | 453 |
|
|
2022
Q3 | $2.3M | Hold |
61,376
| – | – | 0.02% | 470 |
|
|
2022
Q2 | $2.43M | Sell |
61,376
-55,786
| -48% | -$2.21M | 0.02% | 488 |
|
|
2022
Q1 | $4.91M | Buy |
117,162
+3,596
| +3% | +$151K | 0.03% | 380 |
|
|
2021
Q4 | $6.49M | Buy |
113,566
+57,153
| +101% | +$3.27M | 0.04% | 317 |
|
|
2021
Q3 | $2.59M | Sell |
56,413
-56,340
| -50% | -$2.59M | 0.02% | 485 |
|
|
2021
Q2 | $6.15M | Buy |
112,753
+64,438
| +133% | +$3.52M | 0.04% | 322 |
|
|
2021
Q1 | $2.53M | Buy |
48,315
+9,173
| +23% | +$481K | 0.02% | 490 |
|
|
2020
Q4 | $1.69M | Sell |
39,142
-4,476
| -10% | -$193K | 0.01% | 496 |
|
|
2020
Q3 | $2.02M | Sell |
43,618
-227
| -0.5% | -$10.5K | 0.02% | 397 |
|
|
2020
Q2 | $1.49M | Sell |
43,845
-18,579
| -30% | -$632K | 0.02% | 439 |
|
|
2020
Q1 | $1.39M | Sell |
62,424
-4,739
| -7% | -$106K | 0.02% | 419 |
|
|
2019
Q4 | $2.61M | Sell |
67,163
-72,485
| -52% | -$2.81M | 0.03% | 391 |
|
|
2019
Q3 | $5.1M | Sell |
139,648
-158
| -0.1% | -$5.78K | 0.06% | 233 |
|
|
2019
Q2 | $4.42M | Buy |
139,806
+66,006
| +89% | +$2.09M | 0.05% | 254 |
|
|
2019
Q1 | $2.06M | Sell |
73,800
-5,900
| -7% | -$165K | 0.02% | 400 |
|
|
2018
Q4 | $2.07M | Buy |
79,700
+55,100
| +224% | +$1.43M | 0.03% | 376 |
|
|
2018
Q3 | $609K | Buy |
24,600
+400
| +2% | +$9.91K | 0.01% | 598 |
|
|
2018
Q2 | $696K | Buy |
24,200
+3,000
| +14% | +$86.3K | 0.01% | 575 |
|
|
2018
Q1 | $625K | Hold |
21,200
| – | – | 0.01% | 568 |
|
|
2017
Q4 | $705K | Sell |
21,200
-1,700
| -7% | -$56.5K | 0.01% | 548 |
|
|
2017
Q3 | $626K | Hold |
22,900
| – | – | 0.01% | 541 |
|
|
2017
Q2 | $562K | Hold |
22,900
| – | – | 0.01% | 525 |
|
|
2017
Q1 | $539K | Buy |
22,900
+4,600
| +25% | +$108K | 0.01% | 544 |
|
|
2016
Q4 | $336K | Buy |
18,300
+300
| +2% | +$5.51K | 0.01% | 536 |
|
|
2016
Q3 | $361K | Hold |
18,000
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $351K | Hold |
18,000
| – | – | 0.01% | 498 |
|
|
2016
Q1 | $337K | Buy |
18,000
+6,000
| +50% | +$112K | 0.01% | 497 |
|
|
2015
Q4 | $214K | Hold |
12,000
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $226K | Sell |
12,000
-4,800
| -29% | -$90.6K | 0.01% | 453 |
|
|
2015
Q2 | $339K | Hold |
16,800
| – | – | 0.01% | 439 |
|
|
2015
Q1 | $373K | Buy |
16,800
+6,600
| +65% | +$147K | 0.01% | 446 |
|
|
2014
Q4 | $219K | Buy |
+10,200
| New | +$219K | 0.01% | 460 |
|
|
2013
Q4 | $562K | Buy |
+27,600
| New | +$562K | 0.01% | 331 |
|
|
2013
Q3 | – | Sell |
-17,000
| Closed | -$322K | – | 408 |
|
|
2013
Q2 | $322K | Buy |
+17,000
| New | +$322K | 0.01% | 361 |
|