Ken Griffin’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
1,709,741
-53,829
| -3% | -$3.6M | 0.02% | 250 |
|
|
2025
Q1 | $125M | Buy |
1,763,570
+57,082
| +3% | +$4.05M | 0.02% | 192 |
|
|
2024
Q4 | $131M | Buy |
1,706,488
+53,166
| +3% | +$4.09M | 0.02% | 200 |
|
|
2024
Q3 | $170M | Buy |
1,653,322
+32,072
| +2% | +$3.29M | 0.03% | 110 |
|
|
2024
Q2 | $131M | Buy |
1,621,250
+651,260
| +67% | +$52.7M | 0.03% | 177 |
|
|
2024
Q1 | $85.1M | Sell |
969,990
-345,150
| -26% | -$30.3M | 0.02% | 297 |
|
|
2023
Q4 | $115M | Buy |
1,315,140
+946,286
| +257% | +$82.4M | 0.02% | 204 |
|
|
2023
Q3 | $22.6M | Buy |
368,854
+291,826
| +379% | +$17.9M | ﹤0.01% | 739 |
|
|
2023
Q2 | $5.48M | Buy |
77,028
+8,818
| +13% | +$627K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $3.98M | Sell |
68,210
-1,486,590
| -96% | -$86.8M | ﹤0.01% | 1987 |
|
|
2022
Q4 | $71.7M | Buy |
1,554,800
+658,768
| +74% | +$30.4M | 0.02% | 308 |
|
|
2022
Q3 | $31.5M | Buy |
896,032
+178,066
| +25% | +$6.26M | 0.01% | 582 |
|
|
2022
Q2 | $26M | Sell |
717,966
-214,762
| -23% | -$7.79M | 0.01% | 681 |
|
|
2022
Q1 | $37M | Buy |
932,728
+132,386
| +17% | +$5.24M | 0.01% | 571 |
|
|
2021
Q4 | $48.8M | Sell |
800,342
-133,512
| -14% | -$8.15M | 0.01% | 495 |
|
|
2021
Q3 | $45.3M | Buy |
933,854
+888,818
| +1,974% | +$43.1M | 0.01% | 500 |
|
|
2021
Q2 | $2.12M | Buy |
45,036
+36,706
| +441% | +$1.73M | ﹤0.01% | 3144 |
|
|
2021
Q1 | $383K | Sell |
8,330
-188,580
| -96% | -$8.67M | ﹤0.01% | 4817 |
|
|
2020
Q4 | $8.15M | Sell |
196,910
-228,500
| -54% | -$9.46M | ﹤0.01% | 1396 |
|
|
2020
Q3 | $23.5M | Buy |
425,410
+151,484
| +55% | +$8.36M | 0.01% | 691 |
|
|
2020
Q2 | $10.4M | Buy |
273,926
+151,042
| +123% | +$5.75M | ﹤0.01% | 1056 |
|
|
2020
Q1 | $2.24M | Sell |
122,884
-244,234
| -67% | -$4.46M | ﹤0.01% | 2112 |
|
|
2019
Q4 | $11.2M | Sell |
367,118
-110,270
| -23% | -$3.37M | ﹤0.01% | 1108 |
|
|
2019
Q3 | $16.8M | Buy |
477,388
+435,814
| +1,048% | +$15.3M | 0.01% | 904 |
|
|
2019
Q2 | $1.07M | Sell |
41,574
-56,938
| -58% | -$1.46M | ﹤0.01% | 2934 |
|
|
2019
Q1 | $2.2M | Sell |
98,512
-33,758
| -26% | -$755K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $2.43M | Sell |
132,270
-324,728
| -71% | -$5.96M | ﹤0.01% | 2043 |
|
|
2018
Q3 | $9.12M | Sell |
456,998
-101,798
| -18% | -$2.03M | ﹤0.01% | 1149 |
|
|
2018
Q2 | $12.3M | Sell |
558,796
-101,318
| -15% | -$2.23M | 0.01% | 916 |
|
|
2018
Q1 | $14.9M | Sell |
660,114
-278,012
| -30% | -$6.29M | 0.01% | 775 |
|
|
2017
Q4 | $24M | Buy |
938,126
+305,302
| +48% | +$7.82M | 0.01% | 607 |
|
|
2017
Q3 | $14M | Buy |
632,824
+4,518
| +0.7% | +$100K | 0.01% | 791 |
|
|
2017
Q2 | $13.3M | Buy |
628,306
+63,622
| +11% | +$1.34M | 0.01% | 744 |
|
|
2017
Q1 | $10.4M | Sell |
564,684
-62,122
| -10% | -$1.14M | 0.01% | 867 |
|
|
2016
Q4 | $10.9M | Sell |
626,806
-8,280
| -1% | -$144K | 0.01% | 708 |
|
|
2016
Q3 | $11M | Buy |
635,086
+611,064
| +2,544% | +$10.6M | 0.01% | 724 |
|
|
2016
Q2 | $451K | Sell |
24,022
-59,072
| -71% | -$1.11M | ﹤0.01% | 2304 |
|
|
2016
Q1 | $1.52M | Sell |
83,094
-2,054,846
| -96% | -$37.5M | ﹤0.01% | 1588 |
|
|
2015
Q4 | $36.3M | Sell |
2,137,940
-1,246,846
| -37% | -$21.2M | 0.04% | 407 |
|
|
2015
Q3 | $61.8M | Sell |
3,384,786
-2,117,588
| -38% | -$38.7M | 0.06% | 268 |
|
|
2015
Q2 | $130M | Sell |
5,502,374
-1,224,678
| -18% | -$28.8M | 0.11% | 137 |
|
|
2015
Q1 | $164M | Buy |
6,727,052
+1,559,062
| +30% | +$37.9M | 0.16% | 85 |
|
|
2014
Q4 | $93M | Buy |
5,167,990
+502,220
| +11% | +$9.04M | 0.09% | 177 |
|
|
2014
Q3 | $82.8M | Sell |
4,665,770
-299,074
| -6% | -$5.31M | 0.09% | 173 |
|
|
2014
Q2 | $105M | Sell |
4,964,844
-38,378
| -0.8% | -$810K | 0.12% | 126 |
|
|
2014
Q1 | $105M | Buy |
5,003,222
+349,654
| +8% | +$7.32M | 0.12% | 125 |
|
|
2013
Q4 | $112M | Sell |
4,653,568
-499,086
| -10% | -$12M | 0.15% | 106 |
|
|
2013
Q3 | $111M | Buy |
5,152,654
+2,216,586
| +75% | +$47.6M | 0.17% | 87 |
|
|
2013
Q2 | $63.7M | Buy |
+2,936,068
| New | +$63.7M | 0.11% | 176 |
|