Fuller & Thaler 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 | $28.6M | Buy |
894,206
+600,094
| +204% | +$19.2M | 0.1% | 234 |
|
|
2025
Q1 | $9.39M | Sell |
294,112
-1,494
| -0.5% | -$47.7K | 0.04% | 296 |
|
|
2024
Q4 | $10.7M | Sell |
295,606
-1,218
| -0.4% | -$44.2K | 0.04% | 300 |
|
|
2024
Q3 | $13.4M | Sell |
296,824
-1,096,696
| -79% | -$49.7M | 0.05% | 283 |
|
|
2024
Q2 | $51.9M | Sell |
1,393,520
-454,554
| -25% | -$16.9M | 0.22% | 141 |
|
|
2024
Q1 | $71.4M | Sell |
1,848,074
-1,125,411
| -38% | -$43.5M | 0.31% | 115 |
|
|
2023
Q4 | $105M | Sell |
2,973,485
-241,098
| -8% | -$8.53M | 0.53% | 64 |
|
|
2023
Q3 | $87.9M | Sell |
3,214,583
-691,115
| -18% | -$18.9M | 0.51% | 71 |
|
|
2023
Q2 | $128M | Sell |
3,905,698
-1,135,354
| -23% | -$37.3M | 0.73% | 36 |
|
|
2023
Q1 | $128M | Sell |
5,041,052
-1,239,721
| -20% | -$31.4M | 0.74% | 35 |
|
|
2022
Q4 | $117M | Buy |
6,280,773
+1,095,649
| +21% | +$20.4M | 0.74% | 35 |
|
|
2022
Q3 | $78.3M | Buy |
5,185,124
+169,186
| +3% | +$2.56M | 0.56% | 61 |
|
|
2022
Q2 | $84.6M | Sell |
5,015,938
-321,484
| -6% | -$5.42M | 0.58% | 57 |
|
|
2022
Q1 | $107M | Buy |
5,337,422
+38,294
| +0.7% | +$769K | 0.64% | 51 |
|
|
2021
Q4 | $148M | Buy |
5,299,128
+10,987
| +0.2% | +$306K | 0.86% | 32 |
|
|
2021
Q3 | $111M | Sell |
5,288,141
-135,466
| -2% | -$2.85M | 0.72% | 39 |
|
|
2021
Q2 | $116M | Sell |
5,423,607
-61,012
| -1% | -$1.31M | 0.75% | 37 |
|
|
2021
Q1 | $112M | Buy |
5,484,619
+1,802,153
| +49% | +$36.7M | 0.78% | 39 |
|
|
2020
Q4 | $63.5M | Sell |
3,682,466
-60,345
| -2% | -$1.04M | 0.59% | 58 |
|
|
2020
Q3 | $67.9M | Sell |
3,742,811
-880,224
| -19% | -$16M | 0.86% | 33 |
|
|
2020
Q2 | $67.9M | Buy |
4,623,035
+703,304
| +18% | +$10.3M | 0.89% | 31 |
|
|
2020
Q1 | $34.4M | Buy |
3,919,731
+1,697,066
| +76% | +$14.9M | 0.58% | 60 |
|
|
2019
Q4 | $34.6M | Buy |
2,222,665
+161,812
| +8% | +$2.52M | 0.39% | 94 |
|
|
2019
Q3 | $31M | Sell |
2,060,853
-317,047
| -13% | -$4.77M | 0.37% | 91 |
|
|
2019
Q2 | $28.5M | Sell |
2,377,900
-243,571
| -9% | -$2.92M | 0.33% | 102 |
|
|
2019
Q1 | $33.1M | Sell |
2,621,471
-2,034,863
| -44% | -$25.7M | 0.42% | 84 |
|
|
2018
Q4 | $50.9M | Buy |
4,656,334
+378,673
| +9% | +$4.14M | 0.73% | 47 |
|
|
2018
Q3 | $53M | Buy |
4,277,661
+2,106,474
| +97% | +$26.1M | 0.55% | 67 |
|
|
2018
Q2 | $35.5M | Sell |
2,171,187
-38,620
| -2% | -$632K | 0.38% | 85 |
|
|
2018
Q1 | $36.3M | Sell |
2,209,807
-411,701
| -16% | -$6.76M | 0.43% | 82 |
|
|
2017
Q4 | $47M | Sell |
2,621,508
-566,020
| -18% | -$10.1M | 0.57% | 70 |
|
|
2017
Q3 | $44M | Buy |
3,187,528
+36,740
| +1% | +$507K | 0.54% | 71 |
|
|
2017
Q2 | $41.6M | Buy |
3,150,788
+715,950
| +29% | +$9.44M | 0.54% | 70 |
|
|
2017
Q1 | $30.5M | Buy |
2,434,838
+160,387
| +7% | +$2.01M | 0.42% | 81 |
|
|
2016
Q4 | $26.1M | Buy |
+2,274,451
| New | +$26.1M | 0.39% | 80 |
|