PineBridge Investments’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
49,236
+22,871
| +87% | +$2.95M | 0.05% | 271 |
|
|
2025
Q1 | $3.35M | Buy |
+26,365
| New | +$3.35M | 0.03% | 363 |
|
|
2024
Q4 | – | Sell |
-11,602
| Closed | -$2.21M | – | 723 |
|
|
2024
Q3 | $2.21M | Sell |
11,602
-4,920
| -30% | -$939K | 0.02% | 450 |
|
|
2024
Q2 | $2.33M | Hold |
16,522
| – | – | 0.02% | 371 |
|
|
2024
Q1 | $2.72M | Buy |
+16,522
| New | +$2.72M | 0.02% | 393 |
|
|
2023
Q4 | – | Sell |
-8,868
| Closed | -$953K | – | 584 |
|
|
2023
Q3 | $953K | Buy |
8,868
+8,151
| +1,137% | +$876K | 0.01% | 453 |
|
|
2023
Q2 | $87.3K | Sell |
717
-4,323
| -86% | -$526K | ﹤0.01% | 585 |
|
|
2023
Q1 | $492K | Hold |
5,040
| – | – | 0.01% | 442 |
|
|
2022
Q4 | $449K | Buy |
5,040
+1,112
| +28% | +$99.1K | 0.01% | 457 |
|
|
2022
Q3 | $265K | Hold |
3,928
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $260K | Sell |
3,928
-342
| -8% | -$22.6K | ﹤0.01% | 468 |
|
|
2022
Q1 | $318K | Sell |
4,270
-21,710
| -84% | -$1.62M | ﹤0.01% | 516 |
|
|
2021
Q4 | $2.82M | Buy |
25,980
+31
| +0.1% | +$3.36K | 0.03% | 373 |
|
|
2021
Q3 | $2.18M | Sell |
25,949
-53,341
| -67% | -$4.48M | 0.03% | 384 |
|
|
2021
Q2 | $7.17M | Sell |
79,290
-41,092
| -34% | -$3.71M | 0.08% | 259 |
|
|
2021
Q1 | $10.7M | Buy |
120,382
+14,127
| +13% | +$1.26M | 0.14% | 192 |
|
|
2020
Q4 | $7.32M | Buy |
106,255
+5,777
| +6% | +$398K | 0.11% | 213 |
|
|
2020
Q3 | $7.6M | Buy |
100,478
+32,139
| +47% | +$2.43M | 0.13% | 180 |
|
|
2020
Q2 | $3.79M | Sell |
68,339
-9,508
| -12% | -$527K | 0.07% | 261 |
|
|
2020
Q1 | $2.65M | Buy |
77,847
+73,756
| +1,803% | +$2.51M | 0.06% | 269 |
|
|
2019
Q4 | $216K | Buy |
4,091
+3,049
| +293% | +$161K | ﹤0.01% | 874 |
|
|
2019
Q3 | $55K | Buy |
+1,042
| New | +$55K | ﹤0.01% | 1027 |
|
|
2017
Q2 | – | Sell |
-408
| Closed | -$14K | – | 1145 |
|
|
2017
Q1 | $14K | Sell |
408
-3,253
| -89% | -$112K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $100K | Buy |
3,661
+1,518
| +71% | +$41.5K | ﹤0.01% | 985 |
|
|
2016
Q3 | $65K | Sell |
2,143
-578
| -21% | -$17.5K | ﹤0.01% | 908 |
|
|
2016
Q2 | $86K | Buy |
+2,721
| New | +$86K | ﹤0.01% | 823 |
|
|
2015
Q1 | – | Sell |
-29,675
| Closed | -$750K | – | 1104 |
|
|
2014
Q4 | $750K | Hold |
29,675
| – | – | 0.03% | 321 |
|
|
2014
Q3 | $609K | Sell |
29,675
-9,400
| -24% | -$193K | 0.02% | 321 |
|
|
2014
Q2 | $960K | Sell |
39,075
-36,558
| -48% | -$898K | 0.04% | 266 |
|
|
2014
Q1 | $1.64M | Hold |
75,633
| – | – | 0.05% | 253 |
|
|
2013
Q4 | $1.69M | Sell |
75,633
-20,622
| -21% | -$460K | 0.05% | 268 |
|
|
2013
Q3 | $1.87M | Hold |
96,255
| – | – | 0.06% | 252 |
|
|
2013
Q2 | $2.05M | Buy |
+96,255
| New | +$2.05M | 0.07% | 247 |
|