Jacobs Levy Equity Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
586,346
+92,213
| +19% | +$2.95M | 0.07% | 220 |
|
|
2025
Q1 | $15.8M | Sell |
494,133
-688,613
| -58% | -$22M | 0.06% | 264 |
|
|
2024
Q4 | $42.9M | Sell |
1,182,746
-1,163
| -0.1% | -$42.2K | 0.15% | 143 |
|
|
2024
Q3 | $53.6M | Sell |
1,183,909
-35,800
| -3% | -$1.62M | 0.21% | 123 |
|
|
2024
Q2 | $45.4M | Buy |
1,219,709
+468,800
| +62% | +$17.5M | 0.19% | 124 |
|
|
2024
Q1 | $29M | Sell |
750,909
-35,541
| -5% | -$1.37M | 0.13% | 171 |
|
|
2023
Q4 | $27.8M | Sell |
786,450
-481,160
| -38% | -$17M | 0.14% | 164 |
|
|
2023
Q3 | $34.7M | Buy |
1,267,610
+2,335
| +0.2% | +$63.9K | 0.21% | 116 |
|
|
2023
Q2 | $41.6M | Buy |
1,265,275
+882,823
| +231% | +$29M | 0.24% | 103 |
|
|
2023
Q1 | $9.68M | Buy |
+382,452
| New | +$9.68M | 0.06% | 290 |
|
|
2022
Q4 | – | Sell |
-17,021
| Closed | -$257K | – | 1041 |
|
|
2022
Q3 | $257K | Sell |
17,021
-245,543
| -94% | -$3.71M | ﹤0.01% | 910 |
|
|
2022
Q2 | $4.43M | Sell |
262,564
-305,286
| -54% | -$5.15M | 0.03% | 438 |
|
|
2022
Q1 | $11.4M | Buy |
567,850
+60,486
| +12% | +$1.21M | 0.08% | 270 |
|
|
2021
Q4 | $14.2M | Buy |
507,364
+284,322
| +127% | +$7.93M | 0.09% | 244 |
|
|
2021
Q3 | $4.69M | Buy |
223,042
+168,707
| +310% | +$3.55M | 0.03% | 446 |
|
|
2021
Q2 | $1.16M | Hold |
54,335
| – | – | 0.01% | 713 |
|
|
2021
Q1 | $1.11M | Buy |
+54,335
| New | +$1.11M | 0.01% | 719 |
|