OMERS Administration Corp’s Pultegroup PHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $947K | Sell |
8,975
-13,588
| -60% | -$1.43M | 0.01% | 524 |
|
2025
Q1 | $2.32M | Buy |
22,563
+4,088
| +22% | +$420K | 0.02% | 337 |
|
2024
Q4 | $2.01M | Sell |
18,475
-5,123
| -22% | -$558K | 0.02% | 332 |
|
2024
Q3 | $3.39M | Sell |
23,598
-1,400
| -6% | -$201K | 0.03% | 230 |
|
2024
Q2 | $2.75M | Buy |
+24,998
| New | +$2.75M | 0.03% | 281 |
|
2020
Q1 | – | Sell |
-220,800
| Closed | -$8.57M | – | 334 |
|
2019
Q4 | $8.57M | Sell |
220,800
-49,900
| -18% | -$1.94M | 0.1% | 116 |
|
2019
Q3 | $9.89M | Buy |
270,700
+77,500
| +40% | +$2.83M | 0.1% | 102 |
|
2019
Q2 | $6.19M | Buy |
+193,200
| New | +$6.19M | 0.06% | 166 |
|
2018
Q4 | – | Sell |
-196,700
| Closed | -$4.87M | – | 302 |
|
2018
Q3 | $4.87M | Buy |
196,700
+28,100
| +17% | +$696K | 0.05% | 186 |
|
2018
Q2 | $4.85M | Buy |
+168,600
| New | +$4.85M | 0.04% | 177 |
|