Panagora Asset Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,672
| Closed | -$206K | – | 1164 |
|
|
2024
Q4 | $206K | Sell |
2,672
-238,182
| -99% | -$18.3M | ﹤0.01% | 1068 |
|
|
2024
Q3 | $24.7M | Buy |
240,854
+86,652
| +56% | +$8.88M | 0.12% | 155 |
|
|
2024
Q2 | $12.5M | Buy |
154,202
+73,258
| +91% | +$5.93M | 0.06% | 197 |
|
|
2024
Q1 | $7.1M | Sell |
80,944
-86,830
| -52% | -$7.62M | 0.04% | 281 |
|
|
2023
Q4 | $14.6M | Sell |
167,774
-20,374
| -11% | -$1.77M | 0.08% | 188 |
|
|
2023
Q3 | $11.5M | Sell |
188,148
-55,344
| -23% | -$3.39M | 0.07% | 199 |
|
|
2023
Q2 | $17.3M | Buy |
243,492
+7,934
| +3% | +$564K | 0.1% | 178 |
|
|
2023
Q1 | $13.8M | Buy |
235,558
+98,032
| +71% | +$5.72M | 0.09% | 209 |
|
|
2022
Q4 | $6.34M | Buy |
137,526
+53,290
| +63% | +$2.46M | 0.04% | 336 |
|
|
2022
Q3 | $2.96M | Buy |
84,236
+1,540
| +2% | +$54.1K | 0.02% | 500 |
|
|
2022
Q2 | $3M | Sell |
82,696
-15,932
| -16% | -$578K | 0.02% | 517 |
|
|
2022
Q1 | $3.91M | Sell |
98,628
-212,652
| -68% | -$8.42M | 0.02% | 472 |
|
|
2021
Q4 | $19M | Sell |
311,280
-10,406
| -3% | -$635K | 0.1% | 193 |
|
|
2021
Q3 | $15.6M | Sell |
321,686
-350
| -0.1% | -$17K | 0.08% | 225 |
|
|
2021
Q2 | $15.1M | Sell |
322,036
-23,448
| -7% | -$1.1M | 0.08% | 225 |
|
|
2021
Q1 | $15.9M | Sell |
345,484
-33,078
| -9% | -$1.52M | 0.09% | 216 |
|
|
2020
Q4 | $15.7M | Sell |
378,562
-74,236
| -16% | -$3.07M | 0.09% | 199 |
|
|
2020
Q3 | $25M | Sell |
452,798
-94,430
| -17% | -$5.21M | 0.16% | 142 |
|
|
2020
Q2 | $20.8M | Buy |
547,228
+9,824
| +2% | +$374K | 0.13% | 156 |
|
|
2020
Q1 | $9.81M | Sell |
537,404
-387,874
| -42% | -$7.08M | 0.07% | 228 |
|
|
2019
Q4 | $28.3M | Buy |
925,278
+192,418
| +26% | +$5.88M | 0.13% | 176 |
|
|
2019
Q3 | $25.8M | Buy |
732,860
+69,210
| +10% | +$2.43M | 0.12% | 173 |
|
|
2019
Q2 | $17M | Buy |
663,650
+132,014
| +25% | +$3.39M | 0.08% | 246 |
|
|
2019
Q1 | $11.9M | Buy |
531,636
+83,874
| +19% | +$1.88M | 0.05% | 327 |
|
|
2018
Q4 | $8.22M | Sell |
447,762
-84,876
| -16% | -$1.56M | 0.04% | 352 |
|
|
2018
Q3 | $10.6M | Buy |
532,638
+37,440
| +8% | +$747K | 0.04% | 353 |
|
|
2018
Q2 | $10.9M | Buy |
495,198
+267,378
| +117% | +$5.88M | 0.04% | 332 |
|
|
2018
Q1 | $5.15M | Buy |
+227,820
| New | +$5.15M | 0.02% | 521 |
|
|
2015
Q4 | – | Sell |
-4,186
| Closed | -$76K | – | 2337 |
|
|
2015
Q3 | $76K | Buy |
+4,186
| New | +$76K | ﹤0.01% | 1884 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$43K | – | 2227 |
|
|
2013
Q3 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q2 | $43K | Buy |
+2,000
| New | +$43K | ﹤0.01% | 2055 |
|