Loomis, Sayles & Company’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
128,938
+5,084
| +4% | +$536K | 0.02% | 308 |
|
|
2025
Q1 | $12.7M | Sell |
123,854
-3,290
| -3% | -$338K | 0.02% | 314 |
|
|
2024
Q4 | $13.8M | Sell |
127,144
-24,840
| -16% | -$2.71M | 0.02% | 321 |
|
|
2024
Q3 | $21.8M | Buy |
151,984
+637
| +0.4% | +$91.4K | 0.03% | 242 |
|
|
2024
Q2 | $16.7M | Sell |
151,347
-4,106
| -3% | -$452K | 0.02% | 278 |
|
|
2024
Q1 | $18.8M | Sell |
155,453
-26,384
| -15% | -$3.18M | 0.03% | 272 |
|
|
2023
Q4 | $18.8M | Sell |
181,837
-31,499
| -15% | -$3.25M | 0.03% | 264 |
|
|
2023
Q3 | $15.8M | Sell |
213,336
-52,645
| -20% | -$3.9M | 0.03% | 268 |
|
|
2023
Q2 | $20.7M | Sell |
265,981
-39,022
| -13% | -$3.03M | 0.03% | 246 |
|
|
2023
Q1 | $17.8M | Sell |
305,003
-76,459
| -20% | -$4.46M | 0.03% | 250 |
|
|
2022
Q4 | $17.4M | Sell |
381,462
-18,268
| -5% | -$832K | 0.03% | 248 |
|
|
2022
Q3 | $15M | Sell |
399,730
-21,269
| -5% | -$798K | 0.03% | 254 |
|
|
2022
Q2 | $16.7M | Buy |
420,999
+25,356
| +6% | +$1M | 0.03% | 273 |
|
|
2022
Q1 | $16.6M | Sell |
395,643
-11,133
| -3% | -$466K | 0.02% | 315 |
|
|
2021
Q4 | $23.3M | Buy |
406,776
+10,055
| +3% | +$575K | 0.03% | 289 |
|
|
2021
Q3 | $18.2M | Buy |
396,721
+12,965
| +3% | +$595K | 0.02% | 316 |
|
|
2021
Q2 | $20.9M | Buy |
383,756
+15,561
| +4% | +$849K | 0.03% | 297 |
|
|
2021
Q1 | $19.3M | Buy |
368,195
+363,870
| +8,413% | +$19.1M | 0.03% | 289 |
|
|
2020
Q4 | $186K | Sell |
4,325
-18,505
| -81% | -$796K | ﹤0.01% | 498 |
|
|
2020
Q3 | $1.06M | Buy |
+22,830
| New | +$1.06M | ﹤0.01% | 439 |
|
|
2019
Q3 | – | Sell |
-84,381
| Closed | -$2.67M | – | 724 |
|
|
2019
Q2 | $2.67M | Buy |
+84,381
| New | +$2.67M | 0.01% | 460 |
|
|
2015
Q4 | – | Sell |
-15,249
| Closed | -$288K | – | 1100 |
|
|
2015
Q3 | $288K | Hold |
15,249
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $307K | Sell |
15,249
-11,842
| -44% | -$238K | ﹤0.01% | 633 |
|
|
2015
Q1 | $602K | Buy |
+27,091
| New | +$602K | ﹤0.01% | 626 |
|