Icon Advisers’s Pultegroup PHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,800	Closed	-$1.84M	–	167
2023 Q4	$1.84M	Sell	17,800 -6,600	-27%	-$681K	0.42%	100
2023 Q3	$1.81M	Sell	24,400 -18,700	-43%	-$1.38M	0.45%	93
2023 Q2	$3.35M	Hold	43,100	–	–	0.85%	36
2023 Q1	$2.51M	Hold	43,100	–	–	0.64%	59
2022 Q4	$1.96M	Hold	43,100	–	–	0.5%	79
2022 Q3	$1.62M	Hold	43,100	–	–	0.44%	85
2022 Q2	$1.71M	Hold	43,100	–	–	0.39%	103
2022 Q1	$1.81M	Hold	43,100	–	–	0.31%	119
2021 Q4	$2.46M	Hold	43,100	–	–	0.4%	98
2021 Q3	$1.98M	Sell	43,100 -3,800	-8%	-$174K	0.34%	117
2021 Q2	$2.56M	Hold	46,900	–	–	0.42%	86
2021 Q1	$2.46M	Hold	46,900	–	–	0.39%	96
2020 Q4	$2.02M	Buy	46,900 +12,400	+36%	+$535K	0.37%	104
2020 Q3	$1.6M	Buy	+34,500	New	+$1.6M	0.31%	110
2019 Q1	–	Sell	-447,818	Closed	-$11.6M	–	318
2018 Q4	$11.6M	Sell	447,818 -63,900	-12%	-$1.66M	1.22%	22
2018 Q3	$12.7M	Sell	511,718 -180,012	-26%	-$4.46M	1.07%	24
2018 Q2	$19.9M	Buy	691,730 +16,260	+2%	+$467K	1.5%	13
2018 Q1	$19.9M	Buy	675,470 +1,700	+0.3%	+$50.1K	1.51%	9
2017 Q4	$22.4M	Buy	673,770 +383,900	+132%	+$12.8M	1.55%	7
2017 Q3	$7.92M	Buy	289,870 +45,480	+19%	+$1.24M	0.56%	51
2017 Q2	$6M	Hold	244,390	–	–	0.42%	80
2017 Q1	$5.76M	Buy	244,390 +21,000	+9%	+$495K	0.39%	87
2016 Q4	$4.11M	Hold	223,390	–	–	0.28%	121
2016 Q3	$4.48M	Buy	223,390 +7,500	+3%	+$150K	0.3%	111
2016 Q2	$4.21M	Buy	+215,890	New	+$4.21M	0.29%	121
2014 Q2	–	Sell	-20,000	Closed	-$384K	–	358
2014 Q1	$384K	Buy	+20,000	New	+$384K	0.03%	263
2013 Q4	–	Sell	-39,890	Closed	-$658K	–	328
2013 Q3	$658K	Sell	39,890 -27,910	-41%	-$460K	0.05%	229
2013 Q2	$1.29M	Buy	+67,800	New	+$1.29M	0.1%	190