GAM
Gotham Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
21,067
+7,465
| +55% | +$787K | 0.01% | 904 |
|
|
2025
Q1 | $1.4M | Buy |
13,602
+6,035
| +80% | +$620K | 0.01% | 907 |
|
|
2024
Q4 | $824K | Sell |
7,567
-26,774
| -78% | -$2.92M | 0.01% | 969 |
|
|
2024
Q3 | $4.93M | Sell |
34,341
-12,322
| -26% | -$1.77M | 0.05% | 493 |
|
|
2024
Q2 | $5.14M | Sell |
46,663
-7,010
| -13% | -$772K | 0.07% | 421 |
|
|
2024
Q1 | $6.47M | Sell |
53,673
-10,100
| -16% | -$1.22M | 0.1% | 285 |
|
|
2023
Q4 | $6.58M | Buy |
63,773
+3,705
| +6% | +$382K | 0.12% | 200 |
|
|
2023
Q3 | $4.45M | Sell |
60,068
-11,540
| -16% | -$855K | 0.09% | 301 |
|
|
2023
Q2 | $5.56M | Buy |
71,608
+45,873
| +178% | +$3.56M | 0.12% | 206 |
|
|
2023
Q1 | $1.5M | Buy |
+25,735
| New | +$1.5M | 0.04% | 605 |
|
|
2021
Q4 | – | Sell |
-13,370
| Closed | -$614K | – | 1214 |
|
|
2021
Q3 | $614K | Sell |
13,370
-5,411
| -29% | -$248K | 0.02% | 604 |
|
|
2021
Q2 | $1.03M | Sell |
18,781
-41,035
| -69% | -$2.24M | 0.04% | 476 |
|
|
2021
Q1 | $3.14M | Sell |
59,816
-63,443
| -51% | -$3.33M | 0.14% | 217 |
|
|
2020
Q4 | $5.32M | Sell |
123,259
-21,292
| -15% | -$918K | 0.18% | 174 |
|
|
2020
Q3 | $6.69M | Sell |
144,551
-45,616
| -24% | -$2.11M | 0.21% | 135 |
|
|
2020
Q2 | $6.47M | Sell |
190,167
-12,275
| -6% | -$418K | 0.19% | 140 |
|
|
2020
Q1 | $4.52M | Buy |
+202,442
| New | +$4.52M | 0.13% | 248 |
|
|
2019
Q3 | – | Sell |
-14,187
| Closed | -$449K | – | 1189 |
|
|
2019
Q2 | $449K | Buy |
+14,187
| New | +$449K | 0.01% | 828 |
|
|
2018
Q3 | – | Sell |
-12,419
| Closed | -$357K | – | 997 |
|
|
2018
Q2 | $357K | Sell |
12,419
-57,791
| -82% | -$1.66M | 0.01% | 745 |
|
|
2018
Q1 | $2.07M | Sell |
70,210
-180,803
| -72% | -$5.33M | 0.03% | 500 |
|
|
2017
Q4 | $8.35M | Sell |
251,013
-126,958
| -34% | -$4.22M | 0.12% | 255 |
|
|
2017
Q3 | $10.3M | Sell |
377,971
-13,136
| -3% | -$359K | 0.15% | 217 |
|
|
2017
Q2 | $9.59M | Sell |
391,107
-56,572
| -13% | -$1.39M | 0.13% | 244 |
|
|
2017
Q1 | $10.5M | Buy |
447,679
+129,628
| +41% | +$3.05M | 0.13% | 248 |
|
|
2016
Q4 | $5.85M | Buy |
+318,051
| New | +$5.85M | 0.08% | 346 |
|
|
2014
Q4 | – | Sell |
-1,142,771
| Closed | -$20.2M | – | 1020 |
|
|
2014
Q3 | $20.2M | Buy |
1,142,771
+311,711
| +38% | +$5.5M | 0.2% | 183 |
|
|
2014
Q2 | $16.8M | Sell |
831,060
-652,978
| -44% | -$13.2M | 0.21% | 163 |
|
|
2014
Q1 | $28.5M | Buy |
+1,484,038
| New | +$28.5M | 0.43% | 49 |
|