Macquarie Group’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 | $21.1M | Sell |
163,911
-6,204
| -4% | -$800K | 0.03% | 655 |
|
2025
Q1 | $21.6M | Sell |
170,115
-20,598
| -11% | -$2.62M | 0.03% | 641 |
|
2024
Q4 | $25.5M | Sell |
190,713
-10,634
| -5% | -$1.42M | 0.03% | 596 |
|
2024
Q3 | $38.4M | Sell |
201,347
-31,437
| -14% | -$6M | 0.04% | 513 |
|
2024
Q2 | $32.8M | Sell |
232,784
-10,367
| -4% | -$1.46M | 0.04% | 535 |
|
2024
Q1 | $40M | Sell |
243,151
-64,013
| -21% | -$10.5M | 0.05% | 498 |
|
2023
Q4 | $46.7M | Sell |
307,164
-1,438
| -0.5% | -$219K | 0.05% | 444 |
|
2023
Q3 | $33.2M | Sell |
308,602
-2,638
| -0.8% | -$284K | 0.04% | 522 |
|
2023
Q2 | $37.9M | Sell |
311,240
-7,042
| -2% | -$857K | 0.04% | 513 |
|
2023
Q1 | $31.1M | Sell |
318,282
-30,724
| -9% | -$3M | 0.04% | 565 |
|
2022
Q4 | $31.1M | Sell |
349,006
-9,886
| -3% | -$881K | 0.04% | 591 |
|
2022
Q3 | $24.2M | Sell |
358,892
-8,973
| -2% | -$604K | 0.03% | 643 |
|
2022
Q2 | $24.4M | Sell |
367,865
-2,403
| -0.6% | -$160K | 0.03% | 663 |
|
2022
Q1 | $27.6K | Sell |
370,268
-1,243,662
| -77% | -$92.7K | 0.02% | 687 |
|
2021
Q4 | $175M | Buy |
1,613,930
+298,160
| +23% | +$32.3M | 0.15% | 179 |
|
2021
Q3 | $110M | Buy |
1,315,770
+72,100
| +6% | +$6.05M | 0.09% | 273 |
|
2021
Q2 | $112M | Buy |
1,243,670
+727,220
| +141% | +$65.7M | 0.09% | 273 |
|
2021
Q1 | $46M | Sell |
516,450
-70,684
| -12% | -$6.3M | 0.07% | 352 |
|
2020
Q4 | $40.5M | Sell |
587,134
-109,248
| -16% | -$7.53M | 0.06% | 355 |
|
2020
Q3 | $52.7M | Buy |
696,382
+22,159
| +3% | +$1.68M | 0.09% | 249 |
|
2020
Q2 | $37.4M | Buy |
674,223
+69,775
| +12% | +$3.87M | 0.06% | 313 |
|
2020
Q1 | $20.6M | Buy |
604,448
+205,612
| +52% | +$6.99M | 0.04% | 409 |
|
2019
Q4 | $21M | Buy |
398,836
+223,647
| +128% | +$11.8M | 0.03% | 503 |
|
2019
Q3 | $9.23M | Sell |
175,189
-12,612
| -7% | -$665K | 0.02% | 614 |
|
2019
Q2 | $8.1M | Sell |
187,801
-51,225
| -21% | -$2.21M | 0.01% | 655 |
|
2019
Q1 | $9.89M | Sell |
239,026
-9,005
| -4% | -$373K | 0.02% | 622 |
|
2018
Q4 | $8.6M | Buy |
248,031
+33,450
| +16% | +$1.16M | 0.02% | 624 |
|
2018
Q3 | $9.05M | Sell |
214,581
-16,460
| -7% | -$694K | 0.01% | 668 |
|
2018
Q2 | $9.47M | Sell |
231,041
-133,623
| -37% | -$5.48M | 0.02% | 651 |
|
2018
Q1 | $16M | Sell |
364,664
-14,890
| -4% | -$653K | 0.03% | 518 |
|
2017
Q4 | $21.1M | Buy |
379,554
+21,123
| +6% | +$1.17M | 0.04% | 465 |
|
2017
Q3 | $14.3M | Buy |
358,431
+20,476
| +6% | +$818K | 0.03% | 534 |
|
2017
Q2 | $11.7M | Buy |
337,955
+19,269
| +6% | +$666K | 0.02% | 572 |
|
2017
Q1 | $10.6M | Buy |
318,686
+57,388
| +22% | +$1.91M | 0.02% | 604 |
|
2016
Q4 | $7.14M | Sell |
261,298
-10,394
| -4% | -$284K | 0.01% | 663 |
|
2016
Q3 | $8.21M | Sell |
271,692
-336,790
| -55% | -$10.2M | 0.02% | 643 |
|
2016
Q2 | $19.2M | Buy |
608,482
+319,681
| +111% | +$10.1M | 0.02% | 583 |
|
2016
Q1 | $8.73M | Buy |
288,801
+43,648
| +18% | +$1.32M | 0.02% | 593 |
|
2015
Q4 | $7.85M | Sell |
245,153
-56,750
| -19% | -$1.82M | 0.02% | 604 |
|
2015
Q3 | $8.86M | Buy |
301,903
+100
| +0% | +$2.94K | 0.02% | 569 |
|
2015
Q2 | $8.26M | Buy |
301,803
+200
| +0.1% | +$5.47K | 0.02% | 613 |
|
2015
Q1 | $8.59M | Hold |
301,603
| – | – | 0.02% | 588 |
|
2014
Q4 | $7.63M | Hold |
301,603
| – | – | 0.02% | 592 |
|
2014
Q3 | $6.19M | Sell |
301,603
-102,450
| -25% | -$2.1M | 0.01% | 635 |
|
2014
Q2 | $9.93M | Sell |
404,053
-900
| -0.2% | -$22.1K | 0.02% | 510 |
|
2014
Q1 | $8.77M | Buy |
404,953
+6,000
| +2% | +$130K | 0.02% | 529 |
|
2013
Q4 | $8.91M | Sell |
398,953
-47,100
| -11% | -$1.05M | 0.02% | 498 |
|
2013
Q3 | $8.67M | Buy |
446,053
+59,700
| +15% | +$1.16M | 0.02% | 492 |
|
2013
Q2 | $8.22M | Buy |
+386,353
| New | +$8.22M | 0.02% | 485 |
|