Los Angeles Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
+28,594
| New | +$3.02M | 0.01% | 382 |
|
|
2025
Q1 | – | Sell |
-252,470
| Closed | -$27.5M | – | 1182 |
|
|
2024
Q4 | $27.5M | Sell |
252,470
-660,814
| -72% | -$72M | 0.11% | 155 |
|
|
2024
Q3 | $131M | Sell |
913,284
-378,475
| -29% | -$54.3M | 0.53% | 44 |
|
|
2024
Q2 | $142M | Sell |
1,291,759
-142,257
| -10% | -$15.7M | 0.51% | 40 |
|
|
2024
Q1 | $173M | Buy |
1,434,016
+7,397
| +0.5% | +$892K | 0.59% | 35 |
|
|
2023
Q4 | $147M | Sell |
1,426,619
-202,968
| -12% | -$21M | 0.55% | 37 |
|
|
2023
Q3 | $121M | Buy |
1,629,587
+193,089
| +13% | +$14.3M | 0.51% | 38 |
|
|
2023
Q2 | $112M | Buy |
1,436,498
+696,439
| +94% | +$54.1M | 0.45% | 52 |
|
|
2023
Q1 | $43.1M | Buy |
+740,059
| New | +$43.1M | 0.19% | 124 |
|
|
2022
Q4 | – | Sell |
-164,515
| Closed | -$6.17M | – | 1258 |
|
|
2022
Q3 | $6.17M | Sell |
164,515
-291,843
| -64% | -$10.9M | 0.03% | 331 |
|
|
2022
Q2 | $18.1M | Sell |
456,358
-99,519
| -18% | -$3.94M | 0.09% | 194 |
|
|
2022
Q1 | $23.3M | Buy |
555,877
+438,859
| +375% | +$18.4M | 0.09% | 186 |
|
|
2021
Q4 | $6.69M | Buy |
117,018
+93,532
| +398% | +$5.35M | 0.02% | 314 |
|
|
2021
Q3 | $1.08M | Sell |
23,486
-1,600,180
| -99% | -$73.4M | ﹤0.01% | 739 |
|
|
2021
Q2 | $88.6M | Sell |
1,623,666
-5,445
| -0.3% | -$297K | 0.39% | 60 |
|
|
2021
Q1 | $85.4M | Sell |
1,629,111
-253,925
| -13% | -$13.3M | 0.39% | 59 |
|
|
2020
Q4 | $81.2M | Sell |
1,883,036
-177,934
| -9% | -$7.67M | 0.35% | 62 |
|
|
2020
Q3 | $95.4M | Buy |
2,060,970
+1,154,229
| +127% | +$53.4M | 0.44% | 48 |
|
|
2020
Q2 | $30.9M | Sell |
906,741
-99,400
| -10% | -$3.38M | 0.15% | 148 |
|
|
2020
Q1 | $22.5M | Buy |
1,006,141
+186,468
| +23% | +$4.16M | 0.14% | 147 |
|
|
2019
Q4 | $31.8M | Buy |
819,673
+228,448
| +39% | +$8.86M | 0.16% | 137 |
|
|
2019
Q3 | $21.6M | Buy |
591,225
+123,870
| +27% | +$4.53M | 0.12% | 177 |
|
|
2019
Q2 | $14.8M | Buy |
467,355
+191,740
| +70% | +$6.06M | 0.08% | 242 |
|
|
2019
Q1 | $7.71M | Buy |
275,615
+47,650
| +21% | +$1.33M | 0.04% | 356 |
|
|
2018
Q4 | $5.93M | Buy |
227,965
+193,920
| +570% | +$5.04M | 0.04% | 350 |
|
|
2018
Q3 | $843K | Sell |
34,045
-17,960
| -35% | -$445K | ﹤0.01% | 941 |
|
|
2018
Q2 | $1.5M | Buy |
52,005
+38,455
| +284% | +$1.11M | 0.01% | 780 |
|
|
2018
Q1 | $400K | Sell |
13,550
-57,735
| -81% | -$1.7M | ﹤0.01% | 1101 |
|
|
2017
Q4 | $2.37M | Buy |
+71,285
| New | +$2.37M | 0.01% | 619 |
|
|
2017
Q2 | – | Sell |
-1,444,204
| Closed | -$34M | – | 1239 |
|
|
2017
Q1 | $34M | Buy |
1,444,204
+412,656
| +40% | +$9.72M | 0.25% | 119 |
|
|
2016
Q4 | $19M | Buy |
+1,031,548
| New | +$19M | 0.15% | 191 |
|
|
2015
Q4 | – | Sell |
-11,615
| Closed | -$219K | – | 1162 |
|
|
2015
Q3 | $219K | Sell |
11,615
-20,129
| -63% | -$380K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $640K | Sell |
31,744
-5,990
| -16% | -$121K | 0.01% | 876 |
|
|
2015
Q1 | $839K | Buy |
37,734
+7,459
| +25% | +$166K | 0.01% | 787 |
|
|
2014
Q4 | $650K | Buy |
+30,275
| New | +$650K | 0.01% | 767 |
|
|
2014
Q2 | – | Sell |
-1,191,454
| Closed | -$22.9M | – | 1269 |
|
|
2014
Q1 | $22.9M | Buy |
+1,191,454
| New | +$22.9M | 0.25% | 122 |
|
|
2013
Q4 | – | Sell |
-276,460
| Closed | -$4.56M | – | 1312 |
|
|
2013
Q3 | $4.56M | Sell |
276,460
-687,996
| -71% | -$11.4M | 0.06% | 352 |
|
|
2013
Q2 | $18.3M | Buy |
+964,456
| New | +$18.3M | 0.26% | 109 |
|