Millennium Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Sell |
192,919
-351,264
| -65% | -$45M | 0.02% | 1440 |
|
|
2025
Q4 | $63.8M | Buy |
544,183
+98,655
| +22% | +$12.1M | 0.05% | 644 |
|
|
2025
Q3 | $58.9M | Buy |
445,528
+419,023
| +1,581% | +$52M | 0.05% | 751 |
|
|
2025
Q2 | $2.8M | Sell |
26,505
-48,252
| -65% | -$4.86M | ﹤0.01% | 3581 |
|
|
2025
Q1 | $7.69M | Sell |
74,757
-562,101
| -88% | -$60.7M | 0.01% | 2450 |
|
|
2024
Q4 | $69.4M | Buy |
636,858
+402,566
| +172% | +$52.3M | 0.06% | 590 |
|
|
2024
Q3 | $33.6M | Sell |
234,292
-416,737
| -64% | -$53M | 0.03% | 1112 |
|
|
2024
Q2 | $71.7M | Buy |
651,029
+318,436
| +96% | +$36.2M | 0.06% | 581 |
|
|
2024
Q1 | $40.1M | Sell |
332,593
-463,758
| -58% | -$49.8M | 0.03% | 976 |
|
|
2023
Q4 | $82.2M | Sell |
796,351
-607,744
| -43% | -$51.6M | 0.08% | 505 |
|
|
2023
Q3 | $104M | Sell |
1,404,095
-156,593
| -10% | -$12.5M | 0.11% | 354 |
|
|
2023
Q2 | $121M | Buy |
1,560,688
+481,585
| +45% | +$32.6M | 0.13% | 275 |
|
|
2023
Q1 | $62.9M | Sell |
1,079,103
-215,784
| -17% | -$11.7M | 0.07% | 571 |
|
|
2022
Q4 | $59M | Buy |
1,294,887
+101,503
| +9% | +$4.28M | 0.07% | 655 |
|
|
2022
Q3 | $44.8M | Buy |
1,193,384
+566,675
| +90% | +$23.8M | 0.06% | 746 |
|
|
2022
Q2 | $24.8M | Buy |
626,709
+123,400
| +25% | +$5.2M | 0.03% | 1107 |
|
|
2022
Q1 | $21.1M | Sell |
503,309
-548,484
| -52% | -$27.2M | 0.03% | 1339 |
|
|
2021
Q4 | $60.1M | Sell |
1,051,793
-615,612
| -37% | -$31.6M | 0.07% | 620 |
|
|
2021
Q3 | $76.6M | Buy |
1,667,405
+170,940
| +11% | +$8.88M | 0.1% | 419 |
|
|
2021
Q2 | $81.7M | Buy |
1,496,465
+623,918
| +72% | +$34.9M | 0.1% | 386 |
|
|
2021
Q1 | $45.8M | Sell |
872,547
-1,160,982
| -57% | -$54.2M | 0.06% | 528 |
|
|
2020
Q4 | $87.7M | Buy |
2,033,529
+504,137
| +33% | +$22.3M | 0.11% | 250 |
|
|
2020
Q3 | $70.8K | Sell |
1,529,392
-176,896
| -10% | -$7.57M | 0.16% | 198 |
|
|
2020
Q2 | $58.1M | Buy |
1,706,288
+364,913
| +27% | +$11M | 0.14% | 239 |
|
|
2020
Q1 | $29.9M | Buy |
1,341,375
+415,055
| +45% | +$16M | 0.12% | 303 |
|
|
2019
Q4 | $35.9M | Buy |
926,320
+919,522
| +13,526% | +$35.7M | 0.06% | 517 |
|
|
2019
Q3 | $248K | Sell |
6,798
-1,160,739
| -99% | -$38.6M | ﹤0.01% | 3664 |
|
|
2019
Q2 | $36.9M | Sell |
1,167,537
-220,489
| -16% | -$6.88M | 0.07% | 465 |
|
|
2019
Q1 | $38.8M | Sell |
1,388,026
-2,714,075
| -66% | -$74M | 0.07% | 439 |
|
|
2018
Q4 | $107M | Buy |
4,102,101
+714,629
| +21% | +$17.7M | 0.18% | 134 |
|
|
2018
Q3 | $83.9M | Sell |
3,387,472
-20,582
| -0.6% | -$583K | 0.11% | 240 |
|
|
2018
Q2 | $98M | Sell |
3,408,054
-2,651,237
| -44% | -$79.8M | 0.14% | 193 |
|
|
2018
Q1 | $179M | Buy |
6,059,291
+5,863,443
| +2,994% | +$182M | 0.25% | 46 |
|
|
2017
Q4 | $6.51M | Sell |
195,848
-1,000,157
| -84% | -$31.1M | 0.01% | 1603 |
|
|
2017
Q3 | $32.7M | Buy |
1,196,005
+1,043,009
| +682% | +$26.4M | 0.05% | 519 |
|
|
2017
Q2 | $3.75M | Sell |
152,996
-111,055
| -42% | -$2.59M | 0.01% | 1696 |
|
|
2017
Q1 | $6.22M | Buy |
264,051
+193,598
| +275% | +$4.17M | 0.01% | 1325 |
|
|
2016
Q4 | $1.29M | Buy |
70,453
+42,811
| +155% | +$813K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $554K | Buy |
+27,642
| New | +$573K | ﹤0.01% | 2552 |
|
|
2016
Q2 | – | Sell |
-490,686
| Closed | -$9.18M | – | 3487 |
|
|
2016
Q1 | $9.18M | Buy |
+490,686
| New | +$8.37M | 0.03% | 883 |
|
|
2015
Q4 | – | Sell |
-218,863
| Closed | -$4.13M | – | 3708 |
|
|
2015
Q3 | $4.13M | Buy |
+218,863
| New | +$4.45M | 0.01% | 1445 |
|
|
2015
Q2 | – | Sell |
-1,579,040
| Closed | -$35.1M | – | 3732 |
|
|
2015
Q1 | $35.1M | Buy |
1,579,040
+1,568,733
| +15,220% | +$34.2M | 0.07% | 392 |
|
|
2014
Q4 | $221K | Sell |
10,307
-53,402
| -84% | -$1.07M | ﹤0.01% | 3555 |
|
|
2014
Q3 | $1.13M | Sell |
63,709
-637,915
| -91% | -$12M | ﹤0.01% | 2221 |
|
|
2014
Q2 | $14.1M | Buy |
701,624
+429,817
| +158% | +$8.25M | 0.04% | 643 |
|
|
2014
Q1 | $5.22M | Sell |
271,807
-372,415
| -58% | -$7.35M | 0.02% | 1187 |
|
|
2013
Q4 | $13.1M | Sell |
644,222
-819,965
| -56% | -$14.5M | 0.05% | 539 |
|
|
2013
Q3 | $24.2M | Buy |
1,464,187
+351,657
| +32% | +$6M | 0.11% | 269 |
|
|
2013
Q2 | $21.1M | Buy |
+1,112,530
| New | +$23.1M | 0.1% | 290 |
|
Other funds holding PHM
VCM
VPM
GA
