Nippon Life Global Investors Americas’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,510
| Closed | -$3.88M | – | 110 |
|
|
2024
Q2 | $3.88M | Sell |
27,510
-14,170
| -34% | -$2M | 0.17% | 69 |
|
|
2024
Q1 | $6.86M | Buy |
41,680
+8,040
| +24% | +$1.32M | 0.32% | 56 |
|
|
2023
Q4 | $5.11M | Hold |
33,640
| – | – | 0.28% | 61 |
|
|
2023
Q3 | $3.62M | Buy |
33,640
+4,580
| +16% | +$492K | 0.22% | 66 |
|
|
2023
Q2 | $3.54M | Buy |
+29,060
| New | +$3.54M | 0.24% | 69 |
|
|
2022
Q3 | – | Sell |
-52,140
| Closed | -$3.45M | – | 133 |
|
|
2022
Q2 | $3.45M | Hold |
52,140
| – | – | 0.22% | 98 |
|
|
2022
Q1 | $3.89M | Buy |
52,140
+13,550
| +35% | +$1.01M | 0.21% | 100 |
|
|
2021
Q4 | $4.19M | Sell |
38,590
-21,830
| -36% | -$2.37M | 0.2% | 100 |
|
|
2021
Q3 | $5.07M | Buy |
60,420
+2,770
| +5% | +$233K | 0.26% | 94 |
|
|
2021
Q2 | $5.21M | Buy |
+57,650
| New | +$5.21M | 0.26% | 99 |
|
|
2020
Q4 | – | Sell |
-62,320
| Closed | -$4.71M | – | 148 |
|
|
2020
Q3 | $4.71M | Hold |
62,320
| – | – | 0.31% | 79 |
|
|
2020
Q2 | $3.46M | Buy |
62,320
+19,780
| +46% | +$1.1M | 0.25% | 94 |
|
|
2020
Q1 | $1.45M | Sell |
42,540
-6,740
| -14% | -$229K | 0.13% | 111 |
|
|
2019
Q4 | $2.6M | Buy |
+49,280
| New | +$2.6M | 0.18% | 113 |
|
|
2018
Q1 | – | Sell |
-75,780
| Closed | -$3.87M | – | 153 |
|
|
2017
Q4 | $3.87M | Buy |
75,780
+18,770
| +33% | +$959K | 0.31% | 96 |
|
|
2017
Q3 | $2.28M | Sell |
57,010
-10,820
| -16% | -$432K | 0.19% | 111 |
|
|
2017
Q2 | $2.35M | Hold |
67,830
| – | – | 0.2% | 112 |
|
|
2017
Q1 | $2.26M | Sell |
67,830
-37,110
| -35% | -$1.24M | 0.2% | 112 |
|
|
2016
Q4 | $2.87M | Hold |
104,940
| – | – | 0.26% | 107 |
|
|
2016
Q3 | $3.17M | Buy |
104,940
+2,310
| +2% | +$69.8K | 0.3% | 96 |
|
|
2016
Q2 | $3.23M | Sell |
102,630
-6,590
| -6% | -$207K | 0.31% | 98 |
|
|
2016
Q1 | $3.3M | Hold |
109,220
| – | – | 0.31% | 93 |
|
|
2015
Q4 | $3.5M | Hold |
109,220
| – | – | 0.33% | 89 |
|
|
2015
Q3 | $3.21M | Sell |
109,220
-30,450
| -22% | -$894K | 0.32% | 96 |
|
|
2015
Q2 | $3.82M | Buy |
139,670
+31,330
| +29% | +$857K | 0.34% | 99 |
|
|
2015
Q1 | $3.09M | Sell |
108,340
-13,530
| -11% | -$385K | 0.28% | 103 |
|
|
2014
Q4 | $3.08M | Hold |
121,870
| – | – | 0.28% | 105 |
|
|
2014
Q3 | $2.5M | Hold |
121,870
| – | – | 0.24% | 119 |
|
|
2014
Q2 | $3M | Hold |
121,870
| – | – | 0.28% | 109 |
|
|
2014
Q1 | $2.64M | Buy |
+121,870
| New | +$2.64M | 0.26% | 119 |
|
|
2013
Q4 | – | Sell |
-100,570
| Closed | -$1.96M | – | 139 |
|
|
2013
Q3 | $1.96M | Sell |
100,570
-19,090
| -16% | -$371K | 0.21% | 115 |
|
|
2013
Q2 | $2.55M | Buy |
+119,660
| New | +$2.55M | 0.28% | 114 |
|