Icon Advisers’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$561K | 0.42% | 100 |
|
|
2023
Q3 | $1.81M | Sell |
24,400
-18,700
| -43% | -$1.49M | 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% | -$197K | 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% | +$549K | 0.37% | 104 |
|
|
2020
Q3 | $1.6M | Buy |
+34,500
| New | +$1.48M | 0.31% | 110 |
|
|
2019
Q1 | – | Sell |
-447,818
| Closed | -$11.6M | – | 318 |
|
|
2018
Q4 | $11.6M | Sell |
447,818
-63,900
| -12% | -$1.58M | 1.22% | 22 |
|
|
2018
Q3 | $12.7M | Sell |
511,718
-180,012
| -26% | -$5.1M | 1.07% | 24 |
|
|
2018
Q2 | $19.9M | Buy |
691,730
+16,260
| +2% | +$489K | 1.5% | 13 |
|
|
2018
Q1 | $19.9M | Buy |
675,470
+1,700
| +0.3% | +$52.7K | 1.51% | 9 |
|
|
2017
Q4 | $22.4M | Buy |
673,770
+383,900
| +132% | +$11.9M | 1.55% | 7 |
|
|
2017
Q3 | $7.92M | Buy |
289,870
+45,480
| +19% | +$1.15M | 0.56% | 51 |
|
|
2017
Q2 | $6M | Hold |
244,390
| – | – | 0.42% | 80 |
|
|
2017
Q1 | $5.75M | Buy |
244,390
+21,000
| +9% | +$452K | 0.39% | 87 |
|
|
2016
Q4 | $4.11M | Hold |
223,390
| – | – | 0.28% | 121 |
|
|
2016
Q3 | $4.48M | Buy |
223,390
+7,500
| +3% | +$155K | 0.3% | 111 |
|
|
2016
Q2 | $4.21M | Buy |
+215,890
| New | +$4M | 0.29% | 121 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$384K | – | 358 |
|
|
2014
Q1 | $384K | Buy |
+20,000
| New | +$395K | 0.03% | 263 |
|
|
2013
Q4 | – | Sell |
-39,890
| Closed | -$658K | – | 328 |
|
|
2013
Q3 | $658K | Sell |
39,890
-27,910
| -41% | -$476K | 0.05% | 229 |
|
|
2013
Q2 | $1.29M | Buy |
+67,800
| New | +$1.41M | 0.1% | 190 |
|
Other funds holding PHM
GA
Icon Advisers's PHM Position: Q1 2024 in Review
Icon Advisers sold out of Pultegroup (PHM) in Q1 2024, closing a stake of 17,800 shares — an estimated $1.84M sold.
Icon Advisers first reported a position in PHM in Q2 2013 and held it in 28 quarters. The position peaked at $22.4M in Q4 2017. 912 funds tracked by Wall St. Rank hold PHM as of Q1 2024.
- Icon Advisers reported no remaining Pultegroup position as of Q1 2024 after selling out during the quarter.
- Icon Advisers sold 17,800 Pultegroup shares in Q1 2024, an estimated $1.84M.
- Icon Advisers first reported a position in Pultegroup in Q2 2013 and held it in 28 quarters.
- Icon Advisers's Pultegroup position peaked at $22.4M in Q4 2017.
- 912 funds tracked by Wall St. Rank held Pultegroup as of Q1 2024.
Based on Icon Advisers's 13F filing for Q1 2024, filed 15 May 2024.