Grantham, Mayo, Van Otterloo & Co (GMO)’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
64,072
-3,811
| -6% | -$122K | 0.01% | 371 |
|
|
2025
Q1 | $2.17M | Buy |
67,883
+34,804
| +105% | +$1.11M | 0.01% | 369 |
|
|
2024
Q4 | $1.2M | Sell |
33,079
-3,391
| -9% | -$123K | ﹤0.01% | 421 |
|
|
2024
Q3 | $1.65M | Sell |
36,470
-649
| -2% | -$29.4K | 0.01% | 389 |
|
|
2024
Q2 | $1.38M | Sell |
37,119
-20,392
| -35% | -$760K | ﹤0.01% | 381 |
|
|
2024
Q1 | $2.22M | Sell |
57,511
-36,910
| -39% | -$1.43M | 0.01% | 357 |
|
|
2023
Q4 | $3.34M | Sell |
94,421
-47,003
| -33% | -$1.66M | 0.01% | 315 |
|
|
2023
Q3 | $3.87M | Sell |
141,424
-61,097
| -30% | -$1.67M | 0.02% | 339 |
|
|
2023
Q2 | $6.65M | Hold |
202,521
| – | – | 0.03% | 302 |
|
|
2023
Q1 | $5.13M | Sell |
202,521
-58,200
| -22% | -$1.47M | 0.03% | 317 |
|
|
2022
Q4 | $4.85M | Sell |
260,721
-180,690
| -41% | -$3.36M | 0.03% | 339 |
|
|
2022
Q3 | $6.67M | Sell |
441,411
-410,700
| -48% | -$6.21M | 0.04% | 291 |
|
|
2022
Q2 | $14.4M | Buy |
852,111
+97,066
| +13% | +$1.64M | 0.08% | 214 |
|
|
2022
Q1 | $15.2M | Buy |
755,045
+36,693
| +5% | +$737K | 0.07% | 211 |
|
|
2021
Q4 | $20M | Sell |
718,352
-11,024
| -2% | -$307K | 0.1% | 172 |
|
|
2021
Q3 | $15.3M | Buy |
729,376
+6,630
| +0.9% | +$139K | 0.08% | 198 |
|
|
2021
Q2 | $15.5M | Sell |
722,746
-45,600
| -6% | -$977K | 0.08% | 190 |
|
|
2021
Q1 | $15.6M | Buy |
768,346
+342,704
| +81% | +$6.98M | 0.09% | 182 |
|
|
2020
Q4 | $7.34M | Buy |
425,642
+179,300
| +73% | +$3.09M | 0.05% | 235 |
|
|
2020
Q3 | $4.47M | Sell |
246,342
-185,500
| -43% | -$3.37M | 0.03% | 257 |
|
|
2020
Q2 | $6.34M | Buy |
431,842
+52,500
| +14% | +$771K | 0.05% | 211 |
|
|
2020
Q1 | $3.33M | Buy |
379,342
+350,742
| +1,226% | +$3.08M | 0.03% | 305 |
|
|
2019
Q4 | $446K | Buy |
+28,600
| New | +$446K | ﹤0.01% | 597 |
|