Pictet Asset Management (UK)’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $67.4M | Buy |
1,235,653
+323,621
| +35% | +$17.7M | 0.07% | 291 |
|
|
2021
Q1 | $47.8M | Buy |
912,032
+32,625
| +4% | +$1.71M | 0.06% | 340 |
|
|
2020
Q4 | $37.9M | Buy |
879,407
+95,227
| +12% | +$4.11M | 0.05% | 358 |
|
|
2020
Q3 | $36.3M | Sell |
784,180
-132,825
| -14% | -$6.15M | 0.06% | 320 |
|
|
2020
Q2 | $31.2M | Buy |
917,005
+439,780
| +92% | +$15M | 0.05% | 321 |
|
|
2020
Q1 | $10.7M | Sell |
477,225
-96,745
| -17% | -$2.16M | 0.02% | 468 |
|
|
2019
Q4 | $22.3M | Sell |
573,970
-247,742
| -30% | -$9.61M | 0.04% | 404 |
|
|
2019
Q3 | $30M | Buy |
821,712
+243,318
| +42% | +$8.89M | 0.06% | 313 |
|
|
2019
Q2 | $18.3M | Sell |
578,394
-220,036
| -28% | -$6.96M | 0.04% | 398 |
|
|
2019
Q1 | $22.3M | Sell |
798,430
-246,147
| -24% | -$6.88M | 0.05% | 365 |
|
|
2018
Q4 | $27.1K | Buy |
1,044,577
+216,572
| +26% | +$5.63K | 0.07% | 315 |
|
|
2018
Q3 | $20.5M | Buy |
828,005
+378,164
| +84% | +$9.37M | 0.04% | 404 |
|
|
2018
Q2 | $12.9M | Buy |
449,841
+313,597
| +230% | +$9.02M | 0.03% | 458 |
|
|
2018
Q1 | $4.02M | Sell |
136,244
-10,500
| -7% | -$310K | 0.01% | 702 |
|
|
2017
Q4 | $4.88M | Buy |
146,744
+6,491
| +5% | +$216K | 0.01% | 666 |
|
|
2017
Q3 | $3.83M | Sell |
140,253
-17,200
| -11% | -$470K | 0.01% | 688 |
|
|
2017
Q2 | $3.57M | Sell |
157,453
-3,500
| -2% | -$79.4K | 0.01% | 688 |
|
|
2017
Q1 | $3.79M | Buy |
160,953
+3,900
| +2% | +$91.8K | 0.01% | 666 |
|
|
2016
Q4 | $2.89M | Sell |
157,053
-4,600
| -3% | -$84.6K | 0.01% | 678 |
|
|
2016
Q3 | $3.24M | Buy |
161,653
+4,600
| +3% | +$92.2K | 0.01% | 648 |
|
|
2016
Q2 | $2.95M | Sell |
157,053
-618,735
| -80% | -$11.6M | 0.01% | 680 |
|
|
2016
Q1 | $13.3M | Sell |
775,788
-184,290
| -19% | -$3.17M | 0.06% | 334 |
|
|
2015
Q4 | $17.1M | Sell |
960,078
-80,785
| -8% | -$1.44M | 0.07% | 305 |
|
|
2015
Q3 | $19.6M | Sell |
1,040,863
-263,759
| -20% | -$4.98M | 0.09% | 276 |
|
|
2015
Q2 | $27M | Buy |
1,304,622
+145,163
| +13% | +$3.01M | 0.11% | 246 |
|
|
2015
Q1 | $22.4M | Buy |
1,159,459
+75,008
| +7% | +$1.45M | 0.09% | 277 |
|
|
2014
Q4 | $23.3M | Buy |
1,084,451
+357,878
| +49% | +$7.68M | 0.1% | 245 |
|
|
2014
Q3 | $12.8M | Buy |
726,573
+137,760
| +23% | +$2.43M | 0.06% | 334 |
|
|
2014
Q2 | $11.9M | Buy |
588,813
+12,876
| +2% | +$260K | 0.06% | 354 |
|
|
2014
Q1 | $11.1M | Sell |
575,937
-387,282
| -40% | -$7.43M | 0.06% | 354 |
|
|
2013
Q4 | $19.6M | Buy |
963,219
+473,496
| +97% | +$9.65M | 0.1% | 232 |
|
|
2013
Q3 | $8.08M | Sell |
489,723
-715,612
| -59% | -$11.8M | 0.05% | 384 |
|
|
2013
Q2 | $22.9M | Buy |
+1,205,335
| New | +$22.9M | 0.13% | 175 |
|