Guggenheim Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Buy |
8,519
+975
| +13% | +$103K | 0.01% | 927 |
|
|
2025
Q1 | $776K | Sell |
7,544
-1,988
| -21% | -$204K | 0.01% | 987 |
|
|
2024
Q4 | $1.04M | Sell |
9,532
-32,631
| -77% | -$3.55M | 0.01% | 900 |
|
|
2024
Q3 | $6.05M | Sell |
42,163
-8,614
| -17% | -$1.24M | 0.04% | 465 |
|
|
2024
Q2 | $5.59M | Sell |
50,777
-8,733
| -15% | -$962K | 0.04% | 475 |
|
|
2024
Q1 | $7.18M | Buy |
59,510
+8,937
| +18% | +$1.08M | 0.05% | 422 |
|
|
2023
Q4 | $5.22M | Sell |
50,573
-18,062
| -26% | -$1.86M | 0.04% | 513 |
|
|
2023
Q3 | $5.08M | Buy |
68,635
+8,232
| +14% | +$610K | 0.04% | 477 |
|
|
2023
Q2 | $4.69M | Sell |
60,403
-52,497
| -46% | -$4.08M | 0.04% | 541 |
|
|
2023
Q1 | $6.58M | Buy |
112,900
+36,180
| +47% | +$2.11M | 0.06% | 421 |
|
|
2022
Q4 | $3.49M | Buy |
76,720
+10,740
| +16% | +$489K | 0.03% | 648 |
|
|
2022
Q3 | $2.47M | Buy |
65,980
+6,837
| +12% | +$256K | 0.02% | 756 |
|
|
2022
Q2 | $2.34M | Sell |
59,143
-65,822
| -53% | -$2.61M | 0.02% | 826 |
|
|
2022
Q1 | $5.24M | Sell |
124,965
-75,060
| -38% | -$3.15M | 0.03% | 629 |
|
|
2021
Q4 | $11.4M | Sell |
200,025
-21,584
| -10% | -$1.23M | 0.06% | 381 |
|
|
2021
Q3 | $10.2M | Buy |
221,609
+18,012
| +9% | +$827K | 0.06% | 380 |
|
|
2021
Q2 | $11.1M | Buy |
203,597
+159,374
| +360% | +$8.7M | 0.07% | 361 |
|
|
2021
Q1 | $2.32M | Sell |
44,223
-3,340
| -7% | -$175K | 0.02% | 949 |
|
|
2020
Q4 | $2.05M | Sell |
47,563
-44,887
| -49% | -$1.94M | 0.01% | 953 |
|
|
2020
Q3 | $4.28M | Buy |
92,450
+8,358
| +10% | +$387K | 0.03% | 587 |
|
|
2020
Q2 | $2.86M | Sell |
84,092
-14,494
| -15% | -$493K | 0.02% | 726 |
|
|
2020
Q1 | $2.2M | Sell |
98,586
-32,817
| -25% | -$732K | 0.02% | 747 |
|
|
2019
Q4 | $5.1M | Buy |
131,403
+44,437
| +51% | +$1.72M | 0.04% | 621 |
|
|
2019
Q3 | $3.18M | Buy |
86,966
+18,023
| +26% | +$659K | 0.03% | 813 |
|
|
2019
Q2 | $2.18M | Sell |
68,943
-3,174
| -4% | -$100K | 0.02% | 1024 |
|
|
2019
Q1 | $2.02M | Sell |
72,117
-65,425
| -48% | -$1.83M | 0.02% | 1068 |
|
|
2018
Q4 | $3.58M | Sell |
137,542
-102,713
| -43% | -$2.67M | 0.03% | 742 |
|
|
2018
Q3 | $5.95M | Buy |
240,255
+103,035
| +75% | +$2.55M | 0.04% | 623 |
|
|
2018
Q2 | $3.95M | Sell |
137,220
-2,126,967
| -94% | -$61.2M | 0.03% | 863 |
|
|
2018
Q1 | $66.8M | Buy |
2,264,187
+113,896
| +5% | +$3.36M | 0.16% | 157 |
|
|
2017
Q4 | $71.5M | Buy |
2,150,291
+520,436
| +32% | +$17.3M | 0.17% | 151 |
|
|
2017
Q3 | $44.5M | Sell |
1,629,855
-139,159
| -8% | -$3.8M | 0.1% | 366 |
|
|
2017
Q2 | $43.4M | Sell |
1,769,014
-42,966
| -2% | -$1.05M | 0.11% | 368 |
|
|
2017
Q1 | $42.7M | Sell |
1,811,980
-46,990
| -3% | -$1.11M | 0.12% | 369 |
|
|
2016
Q4 | $34.2M | Buy |
1,858,970
+511,828
| +38% | +$9.41M | 0.1% | 428 |
|
|
2016
Q3 | $27M | Sell |
1,347,142
-20,599
| -2% | -$413K | 0.08% | 453 |
|
|
2016
Q2 | $26.7M | Buy |
1,367,741
+21,462
| +2% | +$418K | 0.08% | 439 |
|
|
2016
Q1 | $25.2M | Sell |
1,346,279
-556,534
| -29% | -$10.4M | 0.08% | 457 |
|
|
2015
Q4 | $33.9M | Sell |
1,902,813
-20,177
| -1% | -$360K | 0.1% | 365 |
|
|
2015
Q3 | $36.3M | Sell |
1,922,990
-394,801
| -17% | -$7.45M | 0.11% | 291 |
|
|
2015
Q2 | $46.7M | Buy |
2,317,791
+586,818
| +34% | +$11.8M | 0.12% | 267 |
|
|
2015
Q1 | $38.5M | Buy |
1,730,973
+193,630
| +13% | +$4.3M | 0.09% | 407 |
|
|
2014
Q4 | $33M | Sell |
1,537,343
-349,867
| -19% | -$7.51M | 0.08% | 446 |
|
|
2014
Q3 | $33.3M | Buy |
1,887,210
+153,229
| +9% | +$2.71M | 0.08% | 416 |
|
|
2014
Q2 | $35M | Buy |
1,733,981
+276,223
| +19% | +$5.57M | 0.09% | 386 |
|
|
2014
Q1 | $28M | Buy |
1,457,758
+344,009
| +31% | +$6.6M | 0.08% | 424 |
|
|
2013
Q4 | $22.7M | Buy |
1,113,749
+209,532
| +23% | +$4.27M | 0.07% | 509 |
|
|
2013
Q3 | $14.9M | Buy |
904,217
+307,127
| +51% | +$5.07M | 0.05% | 645 |
|
|
2013
Q2 | $11.3M | Buy |
+597,090
| New | +$11.3M | 0.05% | 711 |
|