Fisher Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
459,499
-254,651
| -36% | -$8.14M | 0.01% | 360 |
|
|
2025
Q1 | $22.8M | Sell |
714,150
-5,751
| -0.8% | -$184K | 0.01% | 310 |
|
|
2024
Q4 | $26.1M | Sell |
719,901
-5,636
| -0.8% | -$204K | 0.01% | 317 |
|
|
2024
Q3 | $32.9M | Buy |
725,537
+6,079
| +0.8% | +$275K | 0.01% | 279 |
|
|
2024
Q2 | $26.8M | Buy |
719,458
+13,468
| +2% | +$502K | 0.01% | 299 |
|
|
2024
Q1 | $27.3M | Sell |
705,990
-94,430
| -12% | -$3.65M | 0.01% | 299 |
|
|
2023
Q4 | $28.3M | Sell |
800,420
-41,032
| -5% | -$1.45M | 0.02% | 283 |
|
|
2023
Q3 | $23M | Buy |
841,452
+1,960
| +0.2% | +$53.6K | 0.01% | 332 |
|
|
2023
Q2 | $27.6M | Sell |
839,492
-8,822
| -1% | -$290K | 0.02% | 327 |
|
|
2023
Q1 | $21.5M | Sell |
848,314
-42,034
| -5% | -$1.06M | 0.01% | 356 |
|
|
2022
Q4 | $16.6M | Sell |
890,348
-3,501
| -0.4% | -$65.1K | 0.01% | 375 |
|
|
2022
Q3 | $13.5M | Hold |
893,849
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $15.1M | Buy |
893,849
+56,617
| +7% | +$955K | 0.01% | 323 |
|
|
2022
Q1 | $16.8M | Sell |
837,232
-9,043
| -1% | -$182K | 0.01% | 328 |
|
|
2021
Q4 | $23.6M | Sell |
846,275
-3,468
| -0.4% | -$96.7K | 0.01% | 305 |
|
|
2021
Q3 | $17.9M | Sell |
849,743
-28,829
| -3% | -$606K | 0.01% | 323 |
|
|
2021
Q2 | $18.8M | Sell |
878,572
-496
| -0.1% | -$10.6K | 0.01% | 324 |
|
|
2021
Q1 | $17.9M | Sell |
879,068
-42,000
| -5% | -$855K | 0.01% | 316 |
|
|
2020
Q4 | $15.9M | Sell |
921,068
-13,347
| -1% | -$230K | 0.01% | 322 |
|
|
2020
Q3 | $17M | Buy |
934,415
+4,577
| +0.5% | +$83K | 0.01% | 290 |
|
|
2020
Q2 | $13.7M | Buy |
929,838
+206,078
| +28% | +$3.03M | 0.01% | 311 |
|
|
2020
Q1 | $6.35M | Sell |
723,760
-274,954
| -28% | -$2.41M | 0.01% | 337 |
|
|
2019
Q4 | $15.6M | Sell |
998,714
-31,310
| -3% | -$488K | 0.02% | 304 |
|
|
2019
Q3 | $15.5M | Buy |
1,030,024
+91,896
| +10% | +$1.38M | 0.02% | 312 |
|
|
2019
Q2 | $11.2M | Hold |
938,128
| – | – | 0.01% | 349 |
|
|
2019
Q1 | $11.9M | Hold |
938,128
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $10.3M | Hold |
938,128
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $11.6M | Buy |
938,128
+42,147
| +5% | +$523K | 0.01% | 332 |
|
|
2018
Q2 | $14.7M | Buy |
895,981
+5,206
| +0.6% | +$85.2K | 0.02% | 315 |
|
|
2018
Q1 | $14.6M | Buy |
890,775
+38,775
| +5% | +$637K | 0.02% | 308 |
|
|
2017
Q4 | $15.3M | Hold |
852,000
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $11.8M | Hold |
852,000
| – | – | 0.02% | 314 |
|
|
2017
Q2 | $11.2M | Buy |
+852,000
| New | +$11.2M | 0.02% | 311 |
|
|
2016
Q4 | – | Sell |
-20,675
| Closed | -$272K | – | 753 |
|
|
2016
Q3 | $272K | Buy |
+20,675
| New | +$272K | ﹤0.01% | 635 |
|