Point72 Asset Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4010 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4052 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2451 |
|
|
2025
Q2 | – | Sell |
-765,992
| Closed | -$94.3M | – | 2342 |
|
|
2025
Q1 | $97.4M | Buy |
+765,992
| New | +$103M | 0.27% | 107 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2024
Q2 | – | Sell |
-86,567
| Closed | -$12.7M | – | 2009 |
|
|
2024
Q1 | $14.2M | Sell |
86,567
-673,598
| -89% | -$101M | 0.04% | 583 |
|
|
2023
Q4 | $116M | Sell |
760,165
-185,761
| -20% | -$22.9M | 0.35% | 72 |
|
|
2023
Q3 | $102M | Buy |
945,926
+905,814
| +2,258% | +$108M | 0.35% | 65 |
|
|
2023
Q2 | $4.88M | Buy |
+40,112
| New | +$4.39M | 0.02% | 823 |
|
|
2022
Q3 | – | Sell |
-84,506
| Closed | -$5.59M | – | 1499 |
|
|
2022
Q2 | $5.59M | Buy |
+84,506
| New | +$5.94M | 0.03% | 672 |
|
|
2021
Q2 | – | Sell |
-74,820
| Closed | -$6.67M | – | 1013 |
|
|
2021
Q1 | $6.67M | Buy |
+74,820
| New | +$5.86M | 0.03% | 521 |
|
|
2020
Q4 | – | Sell |
-117,000
| Closed | -$8.85M | – | 957 |
|
|
2020
Q3 | $8.85M | Buy |
117,000
+5,673
| +5% | +$387K | 0.05% | 436 |
|
|
2020
Q2 | $6.17M | Buy |
+111,327
| New | +$5.4M | 0.04% | 445 |
|
|
2019
Q4 | – | Sell |
-284,300
| Closed | -$15M | – | 1024 |
|
|
2019
Q3 | $15M | Sell |
284,300
-558,914
| -66% | -$26.7M | 0.1% | 272 |
|
|
2019
Q2 | $36.4M | Buy |
+843,214
| New | +$37.3M | 0.22% | 140 |
|
|
2019
Q1 | – | Sell |
-709,200
| Closed | -$24.6M | – | 1069 |
|
|
2018
Q4 | $24.6M | Buy |
709,200
+572,300
| +418% | +$20.9M | 0.14% | 217 |
|
|
2018
Q3 | $5.77M | Buy |
+136,900
| New | +$5.92M | 0.03% | 563 |
|
|
2018
Q2 | – | Sell |
-720,600
| Closed | -$31.6M | – | 1021 |
|
|
2018
Q1 | $31.6M | Buy |
720,600
+231,525
| +47% | +$10.8M | 0.16% | 200 |
|
|
2017
Q4 | $25M | Sell |
489,075
-52,034
| -10% | -$2.42M | 0.14% | 261 |
|
|
2017
Q3 | $21.6M | Buy |
541,109
+491,109
| +982% | +$17.9M | 0.13% | 253 |
|
|
2017
Q2 | $1.73M | Buy |
+50,000
| New | +$1.67M | 0.01% | 673 |
|
|
2017
Q1 | – | Sell |
-1,694,899
| Closed | -$46.3M | – | 837 |
|
|
2016
Q4 | $46.3M | Buy |
1,694,899
+466,399
| +38% | +$13.3M | 0.36% | 82 |
|
|
2016
Q3 | $37.1M | Buy |
+1,228,500
| New | +$39.4M | 0.3% | 104 |
|
|
2016
Q2 | – | Sell |
-190,000
| Closed | -$5.8M | – | 755 |
|
|
2016
Q1 | $5.74M | Buy |
190,000
+10,000
| +6% | +$275K | 0.05% | 408 |
|
|
2015
Q4 | $5.76M | Buy |
180,000
+5,000
| +3% | +$156K | 0.05% | 388 |
|
|
2015
Q3 | $5.14M | Buy |
175,000
+25,000
| +17% | +$737K | 0.05% | 417 |
|
|
2015
Q2 | $4.1M | Buy |
+150,000
| New | +$4.03M | 0.03% | 479 |
|
Other funds holding DHI
VCM
VPM
