Panagora Asset Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,728
| Closed | -$3.47M | – | 1206 |
|
|
2024
Q4 | $3.47M | Sell |
95,728
-230,901
| -71% | -$8.37M | 0.02% | 413 |
|
|
2024
Q3 | $14.8M | Buy |
326,629
+57,231
| +21% | +$2.59M | 0.07% | 200 |
|
|
2024
Q2 | $10M | Buy |
269,398
+13,693
| +5% | +$510K | 0.05% | 217 |
|
|
2024
Q1 | $9.89M | Sell |
255,705
-12,157
| -5% | -$470K | 0.05% | 238 |
|
|
2023
Q4 | $9.48M | Sell |
267,862
-21,123
| -7% | -$748K | 0.05% | 233 |
|
|
2023
Q3 | $7.9M | Sell |
288,985
-90,284
| -24% | -$2.47M | 0.05% | 236 |
|
|
2023
Q2 | $12.5M | Buy |
379,269
+99,865
| +36% | +$3.28M | 0.07% | 211 |
|
|
2023
Q1 | $7.07M | Buy |
279,404
+138,493
| +98% | +$3.51M | 0.04% | 313 |
|
|
2022
Q4 | $2.62M | Sell |
140,911
-765
| -0.5% | -$14.2K | 0.02% | 543 |
|
|
2022
Q3 | $2.14M | Sell |
141,676
-44,235
| -24% | -$668K | 0.01% | 577 |
|
|
2022
Q2 | $3.14M | Buy |
185,911
+14,800
| +9% | +$250K | 0.02% | 502 |
|
|
2022
Q1 | $3.44M | Sell |
171,111
-405,572
| -70% | -$8.14M | 0.02% | 511 |
|
|
2021
Q4 | $16.1M | Buy |
576,683
+17,766
| +3% | +$496K | 0.09% | 216 |
|
|
2021
Q3 | $11.7M | Buy |
558,917
+1,460
| +0.3% | +$30.7K | 0.06% | 268 |
|
|
2021
Q2 | $11.9M | Sell |
557,457
-26,737
| -5% | -$573K | 0.06% | 265 |
|
|
2021
Q1 | $11.9M | Sell |
584,194
-22,808
| -4% | -$464K | 0.07% | 275 |
|
|
2020
Q4 | $10.5M | Sell |
607,002
-9,605
| -2% | -$166K | 0.06% | 270 |
|
|
2020
Q3 | $11.2M | Buy |
616,607
+20,586
| +3% | +$373K | 0.07% | 238 |
|
|
2020
Q2 | $8.76M | Buy |
596,021
+131,509
| +28% | +$1.93M | 0.06% | 277 |
|
|
2020
Q1 | $4.07M | Sell |
464,512
-693,387
| -60% | -$6.08M | 0.03% | 399 |
|
|
2019
Q4 | $18M | Buy |
1,157,899
+385,985
| +50% | +$6.01M | 0.08% | 239 |
|
|
2019
Q3 | $11.6M | Sell |
771,914
-20,305
| -3% | -$305K | 0.05% | 296 |
|
|
2019
Q2 | $9.48M | Sell |
792,219
-5,259
| -0.7% | -$63K | 0.04% | 347 |
|
|
2019
Q1 | $10.1M | Buy |
797,478
+647,295
| +431% | +$8.18M | 0.04% | 361 |
|
|
2018
Q4 | $1.64M | Sell |
150,183
-365,580
| -71% | -$4M | 0.01% | 863 |
|
|
2018
Q3 | $6.4M | Buy |
515,763
+164,663
| +47% | +$2.04M | 0.02% | 455 |
|
|
2018
Q2 | $5.74M | Buy |
351,100
+346,687
| +7,856% | +$5.67M | 0.02% | 487 |
|
|
2018
Q1 | $73K | Hold |
4,413
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q4 | $79K | Sell |
4,413
-301
| -6% | -$5.39K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $65K | Sell |
4,714
-805
| -15% | -$11.1K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $73K | Buy |
5,519
+805
| +17% | +$10.6K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $59K | Hold |
4,714
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q4 | $54K | Hold |
4,714
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q3 | $62K | Sell |
4,714
-24,827
| -84% | -$327K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $349K | Buy |
29,541
+19,067
| +182% | +$225K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $123K | Hold |
10,474
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q4 | $133K | Sell |
10,474
-63,565
| -86% | -$807K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $969K | Sell |
74,039
-22,753
| -24% | -$298K | 0.01% | 1043 |
|
|
2015
Q2 | $1.48M | Buy |
96,792
+50,910
| +111% | +$779K | 0.01% | 925 |
|
|
2015
Q1 | $708K | Hold |
45,882
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q4 | $700K | Sell |
45,882
-264,743
| -85% | -$4.04M | ﹤0.01% | 1161 |
|
|
2014
Q3 | $4.02M | Buy |
+310,625
| New | +$4.02M | 0.02% | 547 |
|