Driehaus Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-100,672
| Closed | -$15.3M | – | 402 |
|
2023
Q4 | $15.3M | Buy |
100,672
+38,017
| +61% | +$5.78M | 0.18% | 187 |
|
2023
Q3 | $6.73M | Sell |
62,655
-76,909
| -55% | -$8.27M | 0.09% | 261 |
|
2023
Q2 | $17M | Buy |
139,564
+40,621
| +41% | +$4.94M | 0.21% | 153 |
|
2023
Q1 | $9.67M | Buy |
+98,943
| New | +$9.67M | 0.14% | 225 |
|
2021
Q1 | – | Sell |
-11,548
| Closed | -$796K | – | 454 |
|
2020
Q4 | $796K | Sell |
11,548
-7,704
| -40% | -$531K | 0.01% | 338 |
|
2020
Q3 | $1.46M | Buy |
+19,252
| New | +$1.46M | 0.03% | 270 |
|
2019
Q4 | – | Sell |
-18,285
| Closed | -$964K | – | 505 |
|
2019
Q3 | $964K | Buy |
18,285
+12,063
| +194% | +$636K | 0.03% | 322 |
|
2019
Q2 | $268K | Sell |
6,222
-3,141
| -34% | -$135K | 0.01% | 427 |
|
2019
Q1 | $387K | Buy |
+9,363
| New | +$387K | 0.01% | 338 |
|
2018
Q1 | – | Sell |
-16,716
| Closed | -$854K | – | 504 |
|
2017
Q4 | $854K | Sell |
16,716
-11,722
| -41% | -$599K | 0.03% | 353 |
|
2017
Q3 | $1.14M | Buy |
+28,438
| New | +$1.14M | 0.04% | 306 |
|
2016
Q1 | – | Sell |
-21,798
| Closed | -$698K | – | 542 |
|
2015
Q4 | $698K | Sell |
21,798
-25,278
| -54% | -$809K | 0.02% | 408 |
|
2015
Q3 | $1.38M | Buy |
47,076
+1,828
| +4% | +$53.7K | 0.05% | 310 |
|
2015
Q2 | $1.24M | Sell |
45,248
-16,091
| -26% | -$440K | 0.04% | 389 |
|
2015
Q1 | $1.75M | Buy |
+61,339
| New | +$1.75M | 0.06% | 347 |
|