Point72 Asset Management’s Pultegroup PHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-296,926
| Closed | -$30.5M | – | 1712 |
|
2025
Q1 | $30.5M | Buy |
+296,926
| New | +$30.5M | 0.07% | 295 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
2023
Q3 | – | Sell |
-303,931
| Closed | -$23.6M | – | 2077 |
|
2023
Q2 | $23.6M | Sell |
303,931
-173,648
| -36% | -$13.5M | 0.07% | 315 |
|
2023
Q1 | $27.8M | Sell |
477,579
-341,421
| -42% | -$19.9M | 0.09% | 258 |
|
2022
Q4 | $37.3M | Buy |
+819,000
| New | +$37.3M | 0.13% | 201 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1076 |
|
2019
Q4 | – | Sell |
-11,400
| Closed | -$417K | – | 1131 |
|
2019
Q3 | $417K | Buy |
11,400
+9,900
| +660% | +$362K | ﹤0.01% | 744 |
|
2019
Q2 | $47K | Buy |
+1,500
| New | +$47K | ﹤0.01% | 1076 |
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$276K | – | 819 |
|
2016
Q4 | $276K | Buy |
+15,000
| New | +$276K | ﹤0.01% | 599 |
|
2016
Q2 | – | Sell |
-475,000
| Closed | -$8.89M | – | 769 |
|
2016
Q1 | $8.89M | Sell |
475,000
-138,205
| -23% | -$2.59M | 0.07% | 286 |
|
2015
Q4 | $10.9M | Buy |
+613,205
| New | +$10.9M | 0.09% | 252 |
|
2015
Q3 | – | Sell |
-154,900
| Closed | -$3.12M | – | 811 |
|
2015
Q2 | $3.12M | Sell |
154,900
-1,308,200
| -89% | -$26.4M | 0.02% | 484 |
|
2015
Q1 | $32.5M | Buy |
+1,463,100
| New | +$32.5M | 0.22% | 126 |
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$706K | – | 729 |
|
2014
Q3 | $706K | Buy |
+40,000
| New | +$706K | 0.01% | 532 |
|