Edmond de Rothschild Holding’s Pultegroup PHM Stock Holding History

Edmond de Rothschild Holding’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.5M	Buy	280,000 +15,000	+6%	+$1.58M	0.47%	56
2025 Q1	$27.2M	Buy	265,000 +18,281	+7%	+$1.88M	0.48%	55
2024 Q4	$26.9M	Buy	246,719 +46,719	+23%	+$5.09M	0.46%	58
2024 Q3	$28.7M	Sell	200,000 -13,755	-6%	-$1.97M	0.46%	64
2024 Q2	$23.5M	Buy	213,755 +15,030	+8%	+$1.65M	0.4%	62
2024 Q1	$24M	Sell	198,725 -5,000	-2%	-$603K	0.4%	67
2023 Q4	$21M	Sell	203,725 -10,000	-5%	-$1.03M	0.38%	71
2023 Q3	$15.8M	Sell	213,725 -5,000	-2%	-$370K	0.32%	86
2023 Q2	$17M	Sell	218,725 -224,942	-51%	-$17.5M	0.34%	80
2023 Q1	$25.9M	Sell	443,667 -170,254	-28%	-$9.92M	0.59%	49
2022 Q4	$28M	Sell	613,921 -46,488	-7%	-$2.12M	0.65%	48
2022 Q3	$24.8M	Buy	660,409 +4,828	+0.7%	+$181K	0.65%	43
2022 Q2	$26M	Sell	655,581 -13,464	-2%	-$534K	0.63%	46
2022 Q1	$28M	Buy	669,045 +93,216	+16%	+$3.91M	0.61%	50
2021 Q4	$32.9M	Buy	575,829 +860	+0.1%	+$49.2K	0.71%	37
2021 Q3	$26.4M	Buy	574,969 +113,994	+25%	+$5.23M	0.61%	49
2021 Q2	$25.2M	Buy	460,975 +221,605	+93%	+$12.1M	0.58%	52
2021 Q1	$12.6M	Buy	+239,370	New	+$12.6M	0.34%	92
2019 Q4	–	Sell	-945	Closed	-$35K	–	591
2019 Q3	$35K	Sell	945 -494	-34%	-$18.3K	﹤0.01%	488
2019 Q2	$46K	Hold	1,439	–	–	﹤0.01%	463
2019 Q1	$40K	Sell	1,439 -1,091	-43%	-$30.3K	﹤0.01%	484
2018 Q4	$66K	Buy	2,530 +292	+13%	+$7.62K	﹤0.01%	497
2018 Q3	$55K	Hold	2,238	–	–	﹤0.01%	580
2018 Q2	$64K	Buy	2,238 +249	+13%	+$7.12K	﹤0.01%	576
2018 Q1	$58K	Buy	1,989 +293	+17%	+$8.54K	﹤0.01%	597
2017 Q4	$56K	Buy	1,696 +1,273	+301%	+$42K	﹤0.01%	621
2017 Q3	$12K	Buy	+423	New	+$12K	﹤0.01%	747
2016 Q4	–	Sell	-3,500	Closed	-$70K	–	853
2016 Q3	$70K	Hold	3,500	–	–	﹤0.01%	611
2016 Q2	$68K	Hold	3,500	–	–	﹤0.01%	593
2016 Q1	$65K	Sell	3,500 -1,495	-30%	-$27.8K	﹤0.01%	592
2015 Q4	$89K	Hold	4,995	–	–	﹤0.01%	550
2015 Q3	$94K	Hold	4,995	–	–	﹤0.01%	547
2015 Q2	$101K	Buy	+4,995	New	+$101K	﹤0.01%	557