Gotham Asset Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
87,115
+83,037
| +2,036% | +$10.7M | 0.07% | 434 |
|
|
2025
Q1 | $518K | Buy |
4,078
+866
| +27% | +$110K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $449K | Sell |
3,212
-16,988
| -84% | -$2.38M | ﹤0.01% | 1155 |
|
|
2024
Q3 | $3.85M | Buy |
20,200
+3,327
| +20% | +$635K | 0.04% | 564 |
|
|
2024
Q2 | $2.38M | Buy |
16,873
+8,964
| +113% | +$1.26M | 0.03% | 631 |
|
|
2024
Q1 | $1.3M | Sell |
7,909
-6,978
| -47% | -$1.15M | 0.02% | 773 |
|
|
2023
Q4 | $2.26M | Sell |
14,887
-10,529
| -41% | -$1.6M | 0.04% | 563 |
|
|
2023
Q3 | $2.73M | Buy |
25,416
+2,582
| +11% | +$277K | 0.06% | 463 |
|
|
2023
Q2 | $2.78M | Sell |
22,834
-6,229
| -21% | -$758K | 0.06% | 452 |
|
|
2023
Q1 | $2.84M | Buy |
29,063
+84
| +0.3% | +$8.21K | 0.07% | 392 |
|
|
2022
Q4 | $2.58M | Sell |
28,979
-3,525
| -11% | -$314K | 0.07% | 341 |
|
|
2022
Q3 | $2.19M | Sell |
32,504
-3,514
| -10% | -$237K | 0.07% | 365 |
|
|
2022
Q2 | $2.38M | Buy |
36,018
+5,807
| +19% | +$384K | 0.08% | 323 |
|
|
2022
Q1 | $2.25M | Sell |
30,211
-292
| -1% | -$21.8K | 0.07% | 327 |
|
|
2021
Q4 | $3.31M | Buy |
30,503
+6,541
| +27% | +$709K | 0.11% | 236 |
|
|
2021
Q3 | $2.01M | Sell |
23,962
-6,236
| -21% | -$524K | 0.08% | 295 |
|
|
2021
Q2 | $2.73M | Sell |
30,198
-4,489
| -13% | -$406K | 0.12% | 241 |
|
|
2021
Q1 | $3.09M | Sell |
34,687
-23,357
| -40% | -$2.08M | 0.14% | 219 |
|
|
2020
Q4 | $4M | Sell |
58,044
-23,499
| -29% | -$1.62M | 0.13% | 224 |
|
|
2020
Q3 | $6.17M | Buy |
81,543
+31,466
| +63% | +$2.38M | 0.2% | 151 |
|
|
2020
Q2 | $2.78M | Sell |
50,077
-32,635
| -39% | -$1.81M | 0.08% | 304 |
|
|
2020
Q1 | $2.81M | Buy |
82,712
+75,640
| +1,070% | +$2.57M | 0.08% | 335 |
|
|
2019
Q4 | $373K | Buy |
+7,072
| New | +$373K | 0.01% | 888 |
|
|
2018
Q3 | – | Sell |
-17,435
| Closed | -$715K | – | 953 |
|
|
2018
Q2 | $715K | Sell |
17,435
-175,912
| -91% | -$7.21M | 0.01% | 632 |
|
|
2018
Q1 | $8.48M | Buy |
193,347
+31,710
| +20% | +$1.39M | 0.12% | 256 |
|
|
2017
Q4 | $8.26M | Sell |
161,637
-153,927
| -49% | -$7.86M | 0.12% | 259 |
|
|
2017
Q3 | $12.6M | Buy |
315,564
+4,463
| +1% | +$178K | 0.19% | 172 |
|
|
2017
Q2 | $10.8M | Sell |
311,101
-67,104
| -18% | -$2.32M | 0.15% | 213 |
|
|
2017
Q1 | $12.6M | Sell |
378,205
-56,178
| -13% | -$1.87M | 0.16% | 214 |
|
|
2016
Q4 | $11.9M | Sell |
434,383
-404,726
| -48% | -$11.1M | 0.15% | 215 |
|
|
2016
Q3 | $25.3M | Buy |
839,109
+760,788
| +971% | +$23M | 0.33% | 89 |
|
|
2016
Q2 | $2.47M | Sell |
78,321
-389,951
| -83% | -$12.3M | 0.03% | 497 |
|
|
2016
Q1 | $14.2M | Sell |
468,272
-1,781,421
| -79% | -$53.9M | 0.16% | 218 |
|
|
2015
Q4 | $72.1M | Buy |
2,249,693
+598,437
| +36% | +$19.2M | 0.78% | 6 |
|
|
2015
Q3 | $48.5M | Buy |
+1,651,256
| New | +$48.5M | 0.47% | 53 |
|