Edmond de Rothschild Holding’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.6M | Sell |
260,000
-5,000
| -2% | -$640K | 0.44% | 68 |
|
|
2025
Q4 | $31.1M | Hold |
265,000
| – | – | 0.44% | 64 |
|
|
2025
Q3 | $35M | Sell |
265,000
-15,000
| -5% | -$1.86M | 0.54% | 50 |
|
|
2025
Q2 | $29.5M | Buy |
280,000
+15,000
| +6% | +$1.51M | 0.47% | 56 |
|
|
2025
Q1 | $27.2M | Buy |
265,000
+18,281
| +7% | +$1.97M | 0.48% | 55 |
|
|
2024
Q4 | $26.9M | Buy |
246,719
+46,719
| +23% | +$6.07M | 0.46% | 58 |
|
|
2024
Q3 | $28.7M | Sell |
200,000
-13,755
| -6% | -$1.75M | 0.46% | 64 |
|
|
2024
Q2 | $23.5M | Buy |
213,755
+15,030
| +8% | +$1.71M | 0.4% | 62 |
|
|
2024
Q1 | $24M | Sell |
198,725
-5,000
| -2% | -$536K | 0.4% | 67 |
|
|
2023
Q4 | $21M | Sell |
203,725
-10,000
| -5% | -$850K | 0.38% | 71 |
|
|
2023
Q3 | $15.8M | Sell |
213,725
-5,000
| -2% | -$399K | 0.32% | 86 |
|
|
2023
Q2 | $17M | Sell |
218,725
-224,942
| -51% | -$15.2M | 0.34% | 80 |
|
|
2023
Q1 | $25.9M | Sell |
443,667
-170,254
| -28% | -$9.19M | 0.59% | 49 |
|
|
2022
Q4 | $28M | Sell |
613,921
-46,488
| -7% | -$1.96M | 0.65% | 48 |
|
|
2022
Q3 | $24.8M | Buy |
660,409
+4,828
| +0.7% | +$203K | 0.65% | 43 |
|
|
2022
Q2 | $26M | Sell |
655,581
-13,464
| -2% | -$567K | 0.63% | 46 |
|
|
2022
Q1 | $28M | Buy |
669,045
+93,216
| +16% | +$4.63M | 0.61% | 50 |
|
|
2021
Q4 | $32.9M | Buy |
575,829
+860
| +0.1% | +$44.1K | 0.71% | 37 |
|
|
2021
Q3 | $26.4M | Buy |
574,969
+113,994
| +25% | +$5.92M | 0.61% | 49 |
|
|
2021
Q2 | $25.2M | Buy |
460,975
+221,605
| +93% | +$12.4M | 0.58% | 52 |
|
|
2021
Q1 | $12.6M | Buy |
+239,370
| New | +$11.2M | 0.34% | 92 |
|
|
2019
Q4 | – | Sell |
-945
| Closed | -$35K | – | 600 |
|
|
2019
Q3 | $35K | Sell |
945
-494
| -34% | -$16.4K | ﹤0.01% | 490 |
|
|
2019
Q2 | $46K | Hold |
1,439
| – | – | ﹤0.01% | 468 |
|
|
2019
Q1 | $40K | Sell |
1,439
-1,091
| -43% | -$29.7K | ﹤0.01% | 490 |
|
|
2018
Q4 | $66K | Buy |
2,530
+292
| +13% | +$7.22K | ﹤0.01% | 501 |
|
|
2018
Q3 | $55K | Hold |
2,238
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $64K | Buy |
2,238
+249
| +13% | +$7.49K | ﹤0.01% | 586 |
|
|
2018
Q1 | $58K | Buy |
1,989
+293
| +17% | +$9.09K | ﹤0.01% | 609 |
|
|
2017
Q4 | $56K | Buy |
1,696
+1,273
| +301% | +$39.5K | ﹤0.01% | 631 |
|
|
2017
Q3 | $12K | Buy |
+423
| New | +$10.7K | ﹤0.01% | 762 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$70K | – | 873 |
|
|
2016
Q3 | $70K | Hold |
3,500
| – | – | ﹤0.01% | 625 |
|
|
2016
Q2 | $68K | Hold |
3,500
| – | – | ﹤0.01% | 605 |
|
|
2016
Q1 | $65K | Sell |
3,500
-1,495
| -30% | -$25.5K | ﹤0.01% | 602 |
|
|
2015
Q4 | $89K | Hold |
4,995
| – | – | ﹤0.01% | 560 |
|
|
2015
Q3 | $94K | Hold |
4,995
| – | – | ﹤0.01% | 556 |
|
|
2015
Q2 | $101K | Buy |
+4,995
| New | +$101K | ﹤0.01% | 562 |
|
Other funds holding PHM
VCM
VPM
GA
