PineBridge Investments’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
51,587
+32,069
| +164% | +$3.38M | 0.04% | 301 |
|
|
2025
Q1 | $2.01M | Sell |
19,518
-21,145
| -52% | -$2.17M | 0.02% | 415 |
|
|
2024
Q4 | $4.43M | Sell |
40,663
-2,346
| -5% | -$255K | 0.03% | 330 |
|
|
2024
Q3 | $6.17M | Sell |
43,009
-54,880
| -56% | -$7.88M | 0.05% | 286 |
|
|
2024
Q2 | $10.8M | Sell |
97,889
-4,098
| -4% | -$451K | 0.09% | 216 |
|
|
2024
Q1 | $12.3M | Buy |
101,987
+30,953
| +44% | +$3.73M | 0.1% | 210 |
|
|
2023
Q4 | $7.33M | Buy |
71,034
+11,258
| +19% | +$1.16M | 0.07% | 253 |
|
|
2023
Q3 | $4.43M | Buy |
59,776
+13,071
| +28% | +$968K | 0.05% | 277 |
|
|
2023
Q2 | $3.63M | Buy |
46,705
+37,689
| +418% | +$2.93M | 0.04% | 306 |
|
|
2023
Q1 | $525K | Hold |
9,016
| – | – | 0.01% | 438 |
|
|
2022
Q4 | $410K | Buy |
9,016
+1,242
| +16% | +$56.5K | 0.01% | 462 |
|
|
2022
Q3 | $292K | Hold |
7,774
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $308K | Sell |
7,774
-26,581
| -77% | -$1.05M | ﹤0.01% | 455 |
|
|
2022
Q1 | $1.44M | Buy |
34,355
+24,837
| +261% | +$1.04M | 0.02% | 437 |
|
|
2021
Q4 | $544K | Sell |
9,518
-214,099
| -96% | -$12.2M | 0.01% | 544 |
|
|
2021
Q3 | $10.3M | Sell |
223,617
-14,339
| -6% | -$658K | 0.12% | 179 |
|
|
2021
Q2 | $13M | Buy |
237,956
+6,318
| +3% | +$345K | 0.15% | 165 |
|
|
2021
Q1 | $12.1M | Sell |
231,638
-14,075
| -6% | -$738K | 0.16% | 167 |
|
|
2020
Q4 | $10.6M | Buy |
245,713
+5,053
| +2% | +$218K | 0.16% | 158 |
|
|
2020
Q3 | $11.1M | Buy |
240,660
+6,818
| +3% | +$316K | 0.19% | 129 |
|
|
2020
Q2 | $7.96M | Sell |
233,842
-208,706
| -47% | -$7.1M | 0.15% | 163 |
|
|
2020
Q1 | $9.88M | Buy |
442,548
+155,423
| +54% | +$3.47M | 0.23% | 111 |
|
|
2019
Q4 | $11.1M | Buy |
287,125
+195,309
| +213% | +$7.58M | 0.17% | 141 |
|
|
2019
Q3 | $3.36M | Sell |
91,816
-50,598
| -36% | -$1.85M | 0.05% | 303 |
|
|
2019
Q2 | $4.5M | Buy |
142,414
+67,252
| +89% | +$2.13M | 0.07% | 253 |
|
|
2019
Q1 | $2.1M | Sell |
75,162
-1,806
| -2% | -$50.5K | 0.04% | 311 |
|
|
2018
Q4 | $2M | Buy |
76,968
+6,622
| +9% | +$172K | 0.04% | 309 |
|
|
2018
Q3 | $1.74M | Buy |
+70,346
| New | +$1.74M | 0.03% | 424 |
|
|
2018
Q2 | – | Sell |
-41,746
| Closed | -$1.23M | – | 1135 |
|
|
2018
Q1 | $1.23M | Buy |
41,746
+41,249
| +8,300% | +$1.22M | 0.03% | 544 |
|
|
2017
Q4 | $17K | Buy |
+497
| New | +$17K | ﹤0.01% | 1004 |
|
|
2014
Q4 | – | Sell |
-18,911
| Closed | -$334K | – | 1142 |
|
|
2014
Q3 | $334K | Sell |
18,911
-942
| -5% | -$16.6K | 0.01% | 473 |
|
|
2014
Q2 | $401K | Sell |
19,853
-747
| -4% | -$15.1K | 0.02% | 359 |
|
|
2014
Q1 | $395K | Sell |
20,600
-458,275
| -96% | -$8.79M | 0.01% | 511 |
|
|
2013
Q4 | $9.76M | Buy |
478,875
+46,876
| +11% | +$955K | 0.29% | 106 |
|
|
2013
Q3 | $7.13M | Buy |
431,999
+78,630
| +22% | +$1.3M | 0.22% | 131 |
|
|
2013
Q2 | $6.7M | Buy |
+353,369
| New | +$6.7M | 0.21% | 131 |
|