Jennison Associates’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,280
| Closed | -$5.46M | – | 640 |
|
|
2022
Q1 | $5.46M | Sell |
73,280
-917,367
| -93% | -$68.4M | ﹤0.01% | 454 |
|
|
2021
Q4 | $107M | Sell |
990,647
-149,514
| -13% | -$16.2M | 0.07% | 117 |
|
|
2021
Q3 | $95.7M | Sell |
1,140,161
-29,877
| -3% | -$2.51M | 0.06% | 122 |
|
|
2021
Q2 | $106M | Buy |
1,170,038
+175,910
| +18% | +$15.9M | 0.07% | 122 |
|
|
2021
Q1 | $88.6M | Sell |
994,128
-110,739
| -10% | -$9.87M | 0.06% | 132 |
|
|
2020
Q4 | $76.1M | Sell |
1,104,867
-255,474
| -19% | -$17.6M | 0.05% | 139 |
|
|
2020
Q3 | $103M | Buy |
1,360,341
+27,341
| +2% | +$2.07M | 0.08% | 94 |
|
|
2020
Q2 | $73.9M | Buy |
+1,333,000
| New | +$73.9M | 0.07% | 114 |
|
|
2018
Q3 | – | Sell |
-16,576
| Closed | -$680K | – | 666 |
|
|
2018
Q2 | $680K | Buy |
+16,576
| New | +$680K | ﹤0.01% | 590 |
|
|
2018
Q1 | – | Sell |
-15,902
| Closed | -$812K | – | 665 |
|
|
2017
Q4 | $812K | Buy |
+15,902
| New | +$812K | ﹤0.01% | 596 |
|
|
2017
Q1 | – | Sell |
-30,414
| Closed | -$831K | – | 673 |
|
|
2016
Q4 | $831K | Buy |
+30,414
| New | +$831K | ﹤0.01% | 616 |
|
|
2015
Q2 | – | Sell |
-19,643
| Closed | -$559K | – | 727 |
|
|
2015
Q1 | $559K | Sell |
19,643
-16,791
| -46% | -$478K | ﹤0.01% | 676 |
|
|
2014
Q4 | $921K | Buy |
36,434
+9,487
| +35% | +$240K | ﹤0.01% | 660 |
|
|
2014
Q3 | $553K | Buy |
+26,947
| New | +$553K | ﹤0.01% | 681 |
|
|
2014
Q2 | – | Sell |
-17,910
| Closed | -$388K | – | 713 |
|
|
2014
Q1 | $388K | Sell |
17,910
-12,663
| -41% | -$274K | ﹤0.01% | 700 |
|
|
2013
Q4 | $682K | Sell |
30,573
-48,453
| -61% | -$1.08M | ﹤0.01% | 631 |
|
|
2013
Q3 | $1.54M | Sell |
79,026
-13,206
| -14% | -$257K | ﹤0.01% | 575 |
|
|
2013
Q2 | $1.96M | Buy |
+92,232
| New | +$1.96M | ﹤0.01% | 537 |
|