Los Angeles Capital Management’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.91M Sell
30,330
-10,525
-26% -$1.36M 0.01% 341
2025
Q1
$5.19M Sell
40,855
-121,587
-75% -$15.5M 0.02% 290
2024
Q4
$22.7M Sell
162,442
-197,172
-55% -$27.6M 0.09% 170
2024
Q3
$68.6M Sell
359,614
-59,401
-14% -$11.3M 0.28% 82
2024
Q2
$59.1M Sell
419,015
-206,614
-33% -$29.1M 0.21% 90
2024
Q1
$103M Sell
625,629
-131,793
-17% -$21.7M 0.35% 63
2023
Q4
$115M Buy
757,422
+14,111
+2% +$2.14M 0.43% 58
2023
Q3
$79.9M Buy
743,311
+591,787
+391% +$63.6M 0.34% 61
2023
Q2
$18.4M Buy
+151,524
New +$18.4M 0.07% 205
2022
Q3
Sell
-560,160
Closed -$37.1M 1267
2022
Q2
$37.1M Sell
560,160
-682,914
-55% -$45.2M 0.18% 121
2022
Q1
$92.6M Buy
1,243,074
+34,948
+3% +$2.6M 0.36% 62
2021
Q4
$131M Buy
1,208,126
+375,583
+45% +$40.7M 0.49% 47
2021
Q3
$69.9M Sell
832,543
-202,011
-20% -$17M 0.32% 77
2021
Q2
$93.5M Buy
1,034,554
+611,938
+145% +$55.3M 0.41% 57
2021
Q1
$37.7M Buy
422,616
+331,577
+364% +$29.6M 0.17% 133
2020
Q4
$6.27M Sell
91,039
-52,524
-37% -$3.62M 0.03% 359
2020
Q3
$10.9M Sell
143,563
-19,625
-12% -$1.48M 0.05% 238
2020
Q2
$9.05M Buy
163,188
+16,456
+11% +$913K 0.04% 293
2020
Q1
$4.99M Buy
146,732
+75,334
+106% +$2.56M 0.03% 338
2019
Q4
$3.77M Buy
+71,398
New +$3.77M 0.02% 487
2018
Q3
Sell
-16,569
Closed -$679K 1412
2018
Q2
$679K Hold
16,569
﹤0.01% 1041
2018
Q1
$726K Hold
16,569
﹤0.01% 919
2017
Q4
$846K Sell
16,569
-43,618
-72% -$2.23M ﹤0.01% 893
2017
Q3
$2.4M Sell
60,187
-93,916
-61% -$3.75M 0.01% 574
2017
Q2
$5.33M Sell
154,103
-759,753
-83% -$26.3M 0.03% 425
2017
Q1
$30.4M Buy
913,856
+553,878
+154% +$18.4M 0.22% 137
2016
Q4
$9.84M Buy
+359,978
New +$9.84M 0.08% 305
2014
Q3
Sell
-55,223
Closed -$1.36M 1087
2014
Q2
$1.36M Sell
55,223
-752,562
-93% -$18.5M 0.01% 588
2014
Q1
$17.5M Sell
807,785
-6,650
-0.8% -$144K 0.19% 156
2013
Q4
$18.2M Sell
814,435
-10,990
-1% -$245K 0.2% 152
2013
Q3
$16M Buy
825,425
+676,342
+454% +$13.1M 0.2% 153
2013
Q2
$3.17M Buy
+149,083
New +$3.17M 0.04% 374