Guggenheim Capital’s Pultegroup PHM Stock Holding History

Guggenheim Capital’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$748K	Buy	6,357 +2,833	+80%	+$363K	0.01%	1083
2025 Q4	$413K	Sell	3,524 -3,709	-51%	-$455K	﹤0.01%	1379
2025 Q3	$956K	Sell	7,233 -1,286	-15%	-$160K	0.01%	939
2025 Q2	$898K	Buy	8,519 +975	+13%	+$98.2K	0.01%	929
2025 Q1	$776K	Sell	7,544 -1,988	-21%	-$215K	0.01%	989
2024 Q4	$1.04M	Sell	9,532 -32,631	-77%	-$4.24M	0.01%	902
2024 Q3	$6.05M	Sell	42,163 -8,614	-17%	-$1.1M	0.04%	467
2024 Q2	$5.59M	Sell	50,777 -8,733	-15%	-$992K	0.04%	477
2024 Q1	$7.18M	Buy	59,510 +8,937	+18%	+$959K	0.05%	424
2023 Q4	$5.22M	Sell	50,573 -18,062	-26%	-$1.53M	0.04%	515
2023 Q3	$5.08M	Buy	68,635 +8,232	+14%	+$656K	0.04%	479
2023 Q2	$4.69M	Sell	60,403 -52,497	-46%	-$3.56M	0.04%	543
2023 Q1	$6.58M	Buy	112,900 +36,180	+47%	+$1.95M	0.06%	423
2022 Q4	$3.49M	Buy	76,720 +10,740	+16%	+$452K	0.03%	650
2022 Q3	$2.47M	Buy	65,980 +6,837	+12%	+$288K	0.02%	758
2022 Q2	$2.34M	Sell	59,143 -65,822	-53%	-$2.77M	0.02%	828
2022 Q1	$5.24M	Sell	124,965 -75,060	-38%	-$3.72M	0.03%	631
2021 Q4	$11.4M	Sell	200,025 -21,584	-10%	-$1.11M	0.06%	383
2021 Q3	$10.2M	Buy	221,609 +18,012	+9%	+$936K	0.06%	382
2021 Q2	$11.1M	Buy	203,597 +159,374	+360%	+$8.91M	0.07%	363
2021 Q1	$2.32M	Sell	44,223 -3,340	-7%	-$156K	0.02%	951
2020 Q4	$2.05M	Sell	47,563 -44,887	-49%	-$1.99M	0.01%	955
2020 Q3	$4.28M	Buy	92,450 +8,358	+10%	+$358K	0.03%	589
2020 Q2	$2.86M	Sell	84,092 -14,494	-15%	-$435K	0.02%	728
2020 Q1	$2.2M	Sell	98,586 -32,817	-25%	-$1.27M	0.02%	749
2019 Q4	$5.1M	Buy	131,403 +44,437	+51%	+$1.73M	0.04%	623
2019 Q3	$3.18M	Buy	86,966 +18,023	+26%	+$600K	0.03%	813
2019 Q2	$2.18M	Sell	68,943 -3,174	-4%	-$99K	0.02%	1024
2019 Q1	$2.02M	Sell	72,117 -65,425	-48%	-$1.78M	0.02%	1068
2018 Q4	$3.58M	Sell	137,542 -102,713	-43%	-$2.54M	0.03%	744
2018 Q3	$5.95M	Buy	240,255 +103,035	+75%	+$2.92M	0.04%	625
2018 Q2	$3.95M	Sell	137,220 -2,126,967	-94%	-$64M	0.03%	865
2018 Q1	$66.8M	Buy	2,264,187 +113,896	+5%	+$3.53M	0.17%	158
2017 Q4	$71.5M	Buy	2,150,291 +520,436	+32%	+$16.2M	0.17%	151
2017 Q3	$44.5M	Sell	1,629,855 -139,159	-8%	-$3.52M	0.11%	368
2017 Q2	$43.4M	Sell	1,769,014 -42,966	-2%	-$1M	0.11%	368
2017 Q1	$42.7M	Sell	1,811,980 -46,990	-3%	-$1.01M	0.12%	369
2016 Q4	$34.2M	Buy	1,858,970 +511,828	+38%	+$9.72M	0.1%	428
2016 Q3	$27M	Sell	1,347,142 -20,599	-2%	-$427K	0.08%	453
2016 Q2	$26.7M	Buy	1,367,741 +21,462	+2%	+$398K	0.08%	439
2016 Q1	$25.2M	Sell	1,346,279 -556,534	-29%	-$9.49M	0.08%	457
2015 Q4	$33.9M	Sell	1,902,813 -20,177	-1%	-$376K	0.1%	365
2015 Q3	$36.3M	Sell	1,922,990 -394,801	-17%	-$8.03M	0.11%	292
2015 Q2	$46.7M	Buy	2,317,791 +586,818	+34%	+$11.9M	0.12%	269
2015 Q1	$38.5M	Buy	1,730,973 +193,630	+13%	+$4.22M	0.09%	409
2014 Q4	$33M	Sell	1,537,343 -349,867	-19%	-$6.98M	0.08%	446
2014 Q3	$33.3M	Buy	1,887,210 +153,229	+9%	+$2.89M	0.08%	417
2014 Q2	$35M	Buy	1,733,981 +276,223	+19%	+$5.3M	0.09%	387
2014 Q1	$28M	Buy	1,457,758 +344,009	+31%	+$6.79M	0.08%	425
2013 Q4	$22.7M	Buy	1,113,749 +209,532	+23%	+$3.72M	0.07%	511
2013 Q3	$14.9M	Buy	904,217 +307,127	+51%	+$5.24M	0.05%	647
2013 Q2	$11.3M	Buy	+597,090	New	+$12.4M	0.05%	712