PI
Putnam Investments’s Pultegroup PHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.14B | Buy |
11,008,695
+197,656
| +2% | +$20.4M | 1.5% | 10 |
|
2023
Q3 | $801M | Sell |
10,811,039
-411,565
| -4% | -$30.5M | 1.22% | 16 |
|
2023
Q2 | $872M | Buy |
11,222,604
+212,401
| +2% | +$16.5M | 1.28% | 12 |
|
2023
Q1 | $642M | Buy |
11,010,203
+1,406,893
| +15% | +$82M | 1.03% | 20 |
|
2022
Q4 | $437M | Buy |
9,603,310
+421,474
| +5% | +$19.2M | 0.76% | 44 |
|
2022
Q3 | $344M | Buy |
9,181,836
+60,882
| +0.7% | +$2.28M | 0.65% | 52 |
|
2022
Q2 | $361M | Sell |
9,120,954
-18,253
| -0.2% | -$723K | 0.65% | 52 |
|
2022
Q1 | $383M | Buy |
9,139,207
+168,372
| +2% | +$7.05M | 0.58% | 55 |
|
2021
Q4 | $513M | Buy |
8,970,835
+2,662,419
| +42% | +$152M | 0.73% | 39 |
|
2021
Q3 | $290M | Buy |
6,308,416
+55,564
| +0.9% | +$2.55M | 0.45% | 72 |
|
2021
Q2 | $341M | Sell |
6,252,852
-19,781
| -0.3% | -$1.08M | 0.53% | 58 |
|
2021
Q1 | $329M | Buy |
6,272,633
+486,461
| +8% | +$25.5M | 0.55% | 58 |
|
2020
Q4 | $250M | Buy |
5,786,172
+906,814
| +19% | +$39.1M | 0.44% | 68 |
|
2020
Q3 | $226M | Buy |
4,879,358
+36,687
| +0.8% | +$1.7M | 0.44% | 65 |
|
2020
Q2 | $165M | Buy |
4,842,671
+278,733
| +6% | +$9.49M | 0.35% | 85 |
|
2020
Q1 | $102M | Buy |
4,563,938
+735
| +0% | +$16.4K | 0.27% | 98 |
|
2019
Q4 | $177M | Buy |
4,563,203
+348,328
| +8% | +$13.5M | 0.36% | 78 |
|
2019
Q3 | $154M | Buy |
4,214,875
+57,532
| +1% | +$2.1M | 0.34% | 87 |
|
2019
Q2 | $131M | Buy |
4,157,343
+16,350
| +0.4% | +$517K | 0.29% | 105 |
|
2019
Q1 | $116M | Buy |
4,140,993
+145,334
| +4% | +$4.06M | 0.27% | 113 |
|
2018
Q4 | $104M | Buy |
3,995,659
+576,606
| +17% | +$15M | 0.27% | 112 |
|
2018
Q3 | $84.7M | Buy |
3,419,053
+187,703
| +6% | +$4.65M | 0.18% | 134 |
|
2018
Q2 | $92.9M | Sell |
3,231,350
-18,038
| -0.6% | -$519K | 0.21% | 128 |
|
2018
Q1 | $95.8M | Sell |
3,249,388
-2,269,229
| -41% | -$66.9M | 0.22% | 120 |
|
2017
Q4 | $183M | Sell |
5,518,617
-709,301
| -11% | -$23.6M | 0.41% | 70 |
|
2017
Q3 | $170M | Sell |
6,227,918
-569,391
| -8% | -$15.6M | 0.39% | 69 |
|
2017
Q2 | $167M | Buy |
6,797,309
+668,777
| +11% | +$16.4M | 0.39% | 74 |
|
2017
Q1 | $144M | Buy |
6,128,532
+2,778,624
| +83% | +$65.4M | 0.34% | 83 |
|
2016
Q4 | $61.6M | Buy |
3,349,908
+519,262
| +18% | +$9.54M | 0.15% | 153 |
|
2016
Q3 | $56.7M | Sell |
2,830,646
-205,314
| -7% | -$4.11M | 0.14% | 168 |
|
2016
Q2 | $59.2M | Sell |
3,035,960
-4,821,793
| -61% | -$94M | 0.14% | 162 |
|
2016
Q1 | $147M | Sell |
7,857,753
-288,017
| -4% | -$5.39M | 0.35% | 65 |
|
2015
Q4 | $145M | Buy |
8,145,770
+421,653
| +5% | +$7.51M | 0.33% | 69 |
|
2015
Q3 | $146M | Sell |
7,724,117
-1,215,024
| -14% | -$22.9M | 0.33% | 64 |
|
2015
Q2 | $180M | Buy |
8,939,141
+552,489
| +7% | +$11.1M | 0.36% | 59 |
|
2015
Q1 | $186M | Sell |
8,386,652
-1,558,456
| -16% | -$34.6M | 0.37% | 60 |
|
2014
Q4 | $213M | Sell |
9,945,108
-2,222,814
| -18% | -$47.7M | 0.44% | 47 |
|
2014
Q3 | $215M | Buy |
12,167,922
+22,487
| +0.2% | +$397K | 0.46% | 50 |
|
2014
Q2 | $245M | Buy |
12,145,435
+962,695
| +9% | +$19.4M | 0.53% | 43 |
|
2014
Q1 | $215M | Buy |
11,182,740
+3,155,106
| +39% | +$60.5M | 0.49% | 54 |
|
2013
Q4 | $164M | Buy |
8,027,634
+104,883
| +1% | +$2.14M | 0.39% | 62 |
|
2013
Q3 | $131M | Buy |
7,922,751
+4,781,402
| +152% | +$78.9M | 0.35% | 76 |
|
2013
Q2 | $59.6M | Buy |
+3,141,349
| New | +$59.6M | 0.17% | 148 |
|