GIM
Generate Investment Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
+189,357
| New | +$20M | 1.11% | 30 |
|
|
2025
Q1 | – | Sell |
-113,497
| Closed | -$12.4M | – | 91 |
|
|
2024
Q4 | $12.4M | Buy |
113,497
+13,203
| +13% | +$1.44M | 0.86% | 45 |
|
|
2024
Q3 | $14.4M | Sell |
100,294
-271,802
| -73% | -$39M | 0.96% | 39 |
|
|
2024
Q2 | $41M | Buy |
372,096
+136,508
| +58% | +$15M | 2.41% | 6 |
|
|
2024
Q1 | $28.4M | Buy |
235,588
+40,569
| +21% | +$4.89M | 2.06% | 15 |
|
|
2023
Q4 | $20.1M | Buy |
+195,019
| New | +$20.1M | 1.74% | 17 |
|