Geode Capital Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Sell |
2,604,108
-34,222
| -1% | -$1.09M | 0.01% | 1134 |
|
|
2025
Q1 | $84.2M | Buy |
2,638,330
+108,507
| +4% | +$3.46M | 0.01% | 1071 |
|
|
2024
Q4 | $91.7M | Buy |
2,529,823
+44,160
| +2% | +$1.6M | 0.01% | 1066 |
|
|
2024
Q3 | $113M | Buy |
2,485,663
+76,830
| +3% | +$3.48M | 0.01% | 910 |
|
|
2024
Q2 | $89.7M | Buy |
2,408,833
+77,085
| +3% | +$2.87M | 0.01% | 987 |
|
|
2024
Q1 | $90.2M | Buy |
2,331,748
+87,338
| +4% | +$3.38M | 0.01% | 982 |
|
|
2023
Q4 | $79.5M | Buy |
2,244,410
+45,073
| +2% | +$1.6M | 0.01% | 1009 |
|
|
2023
Q3 | $60.2M | Buy |
2,199,337
+151,615
| +7% | +$4.15M | 0.01% | 1107 |
|
|
2023
Q2 | $67.3M | Buy |
2,047,722
+126,911
| +7% | +$4.17M | 0.01% | 1036 |
|
|
2023
Q1 | $48.6M | Buy |
1,920,811
+82,322
| +4% | +$2.08M | 0.01% | 1217 |
|
|
2022
Q4 | $34.2M | Buy |
1,838,489
+47,935
| +3% | +$891K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $27.1M | Sell |
1,790,554
-13,858
| -0.8% | -$209K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $30.4M | Sell |
1,804,412
-120,719
| -6% | -$2.04M | ﹤0.01% | 1470 |
|
|
2022
Q1 | $38.7M | Sell |
1,925,131
-46,299
| -2% | -$930K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $55M | Buy |
1,971,430
+33,068
| +2% | +$922K | 0.01% | 1237 |
|
|
2021
Q3 | $40.7M | Sell |
1,938,362
-168,926
| -8% | -$3.55M | 0.01% | 1442 |
|
|
2021
Q2 | $45.2M | Sell |
2,107,288
-47,362
| -2% | -$1.01M | 0.01% | 1393 |
|
|
2021
Q1 | $43.9M | Buy |
2,154,650
+128,318
| +6% | +$2.61M | 0.01% | 1330 |
|
|
2020
Q4 | $35M | Buy |
2,026,332
+34,315
| +2% | +$592K | 0.01% | 1364 |
|
|
2020
Q3 | $36.1M | Sell |
1,992,017
-19,426
| -1% | -$352K | 0.01% | 1104 |
|
|
2020
Q2 | $29.5M | Sell |
2,011,443
-121,426
| -6% | -$1.78M | 0.01% | 1216 |
|
|
2020
Q1 | $18.7M | Buy |
2,132,869
+71,070
| +3% | +$623K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $32.1M | Buy |
2,061,799
+244,289
| +13% | +$3.81M | 0.01% | 1238 |
|
|
2019
Q3 | $27.3M | Buy |
1,817,510
+65,577
| +4% | +$986K | 0.01% | 1266 |
|
|
2019
Q2 | $21M | Buy |
1,751,933
+48,971
| +3% | +$586K | 0.01% | 1451 |
|
|
2019
Q1 | $21.5M | Buy |
1,702,962
+185,367
| +12% | +$2.34M | 0.01% | 1364 |
|
|
2018
Q4 | $16.6M | Buy |
1,517,595
+2,361
| +0.2% | +$25.8K | 0.01% | 1417 |
|
|
2018
Q3 | $18.8M | Buy |
1,515,234
+36,591
| +2% | +$454K | 0.01% | 1457 |
|
|
2018
Q2 | $24.2M | Buy |
1,478,643
+203,528
| +16% | +$3.33M | 0.01% | 1221 |
|
|
2018
Q1 | $21M | Buy |
1,275,115
+25,091
| +2% | +$412K | 0.01% | 1228 |
|
|
2017
Q4 | $22.4M | Sell |
1,250,024
-13,214
| -1% | -$237K | 0.01% | 1180 |
|
|
2017
Q3 | $17.4M | Sell |
1,263,238
-56,693
| -4% | -$783K | 0.01% | 1352 |
|
|
2017
Q2 | $17.4M | Buy |
1,319,931
+133,307
| +11% | +$1.76M | 0.01% | 1294 |
|
|
2017
Q1 | $14.9M | Sell |
1,186,624
-105,893
| -8% | -$1.33M | 0.01% | 1372 |
|
|
2016
Q4 | $14.8M | Buy |
1,292,517
+302,570
| +31% | +$3.47M | 0.01% | 1305 |
|
|
2016
Q3 | $13M | Sell |
989,947
-10,340
| -1% | -$136K | 0.01% | 1311 |
|
|
2016
Q2 | $11.8M | Sell |
1,000,287
-3,510
| -0.3% | -$41.5K | 0.01% | 1312 |
|
|
2016
Q1 | $11.8K | Buy |
1,003,797
+71,025
| +8% | +$837 | 0.01% | 1278 |
|
|
2015
Q4 | $11.8M | Buy |
932,772
+8,284
| +0.9% | +$105K | 0.01% | 1249 |
|
|
2015
Q3 | $12.1M | Buy |
924,488
+12,899
| +1% | +$169K | 0.01% | 1202 |
|
|
2015
Q2 | $13.9M | Buy |
911,589
+103,082
| +13% | +$1.58M | 0.01% | 1186 |
|
|
2015
Q1 | $12.5M | Buy |
808,507
+18,132
| +2% | +$280K | 0.01% | 1213 |
|
|
2014
Q4 | $12.1M | Buy |
790,375
+5,380
| +0.7% | +$82K | 0.01% | 1180 |
|
|
2014
Q3 | $10.2M | Buy |
784,995
+709,200
| +936% | +$9.18M | 0.01% | 1244 |
|
|
2014
Q2 | $1.19M | Buy |
75,795
+1,777
| +2% | +$27.9K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $1.2M | Buy |
74,018
+11,106
| +18% | +$180K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $1.25M | Buy |
62,912
+763
| +1% | +$15.2K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $912K | Buy |
62,149
+1,692
| +3% | +$24.8K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $1M | Buy |
+60,457
| New | +$1M | ﹤0.01% | 2462 |
|