LSV Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
1,714,202
-48,720
| -3% | -$1.56M | 0.13% | 196 |
|
|
2025
Q1 | $56.3M | Buy |
1,762,922
+80,198
| +5% | +$2.56M | 0.14% | 183 |
|
|
2024
Q4 | $61M | Sell |
1,682,724
-16,000
| -0.9% | -$580K | 0.14% | 175 |
|
|
2024
Q3 | $77M | Sell |
1,698,724
-66,400
| -4% | -$3.01M | 0.17% | 161 |
|
|
2024
Q2 | $65.8M | Sell |
1,765,124
-8,400
| -0.5% | -$313K | 0.14% | 183 |
|
|
2024
Q1 | $68.6M | Sell |
1,773,524
-105,896
| -6% | -$4.09M | 0.14% | 183 |
|
|
2023
Q4 | $66.5M | Sell |
1,879,420
-41,100
| -2% | -$1.45M | 0.15% | 192 |
|
|
2023
Q3 | $52.5M | Sell |
1,920,520
-18,400
| -0.9% | -$503K | 0.12% | 208 |
|
|
2023
Q2 | $63.7M | Buy |
1,938,920
+11,800
| +0.6% | +$388K | 0.14% | 196 |
|
|
2023
Q1 | $48.8M | Sell |
1,927,120
-790
| -0% | -$20K | 0.11% | 209 |
|
|
2022
Q4 | $35.8M | Sell |
1,927,910
-52,710
| -3% | -$980K | 0.08% | 233 |
|
|
2022
Q3 | $29.9M | Buy |
1,980,620
+115,300
| +6% | +$1.74M | 0.07% | 256 |
|
|
2022
Q2 | $31.5M | Buy |
1,865,320
+95,520
| +5% | +$1.61M | 0.07% | 253 |
|
|
2022
Q1 | $35.5M | Buy |
1,769,800
+43,800
| +3% | +$880K | 0.07% | 263 |
|
|
2021
Q4 | $48.1M | Sell |
1,726,000
-89,800
| -5% | -$2.5M | 0.09% | 238 |
|
|
2021
Q3 | $38.2M | Sell |
1,815,800
-63,000
| -3% | -$1.32M | 0.07% | 274 |
|
|
2021
Q2 | $40.3M | Buy |
1,878,800
+238,800
| +15% | +$5.12M | 0.07% | 270 |
|
|
2021
Q1 | $33.4M | Sell |
1,640,000
-6,600
| -0.4% | -$134K | 0.06% | 296 |
|
|
2020
Q4 | $28.4M | Buy |
1,646,600
+77,076
| +5% | +$1.33M | 0.05% | 315 |
|
|
2020
Q3 | $28.5M | Buy |
1,569,524
+217,524
| +16% | +$3.95M | 0.06% | 286 |
|
|
2020
Q2 | $19.9M | Sell |
1,352,000
-6,300
| -0.5% | -$92.5K | 0.04% | 340 |
|
|
2020
Q1 | $11.9M | Buy |
1,358,300
+52,600
| +4% | +$461K | 0.03% | 380 |
|
|
2019
Q4 | $20.3M | Sell |
1,305,700
-33,000
| -2% | -$514K | 0.03% | 380 |
|
|
2019
Q3 | $20.1M | Buy |
1,338,700
+48,300
| +4% | +$726K | 0.03% | 374 |
|
|
2019
Q2 | $15.4M | Hold |
1,290,400
| – | – | 0.02% | 407 |
|
|
2019
Q1 | $16.3M | Buy |
1,290,400
+36,000
| +3% | +$455K | 0.03% | 402 |
|
|
2018
Q4 | $13.7M | Buy |
1,254,400
+683,100
| +120% | +$7.47M | 0.02% | 423 |
|
|
2018
Q3 | $7.08M | Buy |
571,300
+252,100
| +79% | +$3.13M | 0.01% | 558 |
|
|
2018
Q2 | $5.22M | Hold |
319,200
| – | – | 0.01% | 598 |
|
|
2018
Q1 | $5.24M | Hold |
319,200
| – | – | 0.01% | 588 |
|
|
2017
Q4 | $5.72M | Sell |
319,200
-35,000
| -10% | -$627K | 0.01% | 570 |
|
|
2017
Q3 | $4.89M | Sell |
354,200
-4,700
| -1% | -$64.9K | 0.01% | 596 |
|
|
2017
Q2 | $4.73M | Buy |
358,900
+19,400
| +6% | +$256K | 0.01% | 569 |
|
|
2017
Q1 | $4.26M | Hold |
339,500
| – | – | 0.01% | 587 |
|
|
2016
Q4 | $3.9M | Sell |
339,500
-2,900
| -0.8% | -$33.3K | 0.01% | 607 |
|
|
2016
Q3 | $4.51M | Hold |
342,400
| – | – | 0.01% | 556 |
|
|
2016
Q2 | $4.05M | Buy |
+342,400
| New | +$4.05M | 0.01% | 563 |
|