Ray Dalio’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,036,365
-14,360
| -1% | -$1.51M | 0.44% | 52 |
|
|
2025
Q1 | $108M | Buy |
1,050,725
+267,144
| +34% | +$27.5M | 0.5% | 48 |
|
|
2024
Q4 | $85.3M | Buy |
783,581
+425,492
| +119% | +$46.3M | 0.39% | 50 |
|
|
2024
Q3 | $51.4M | Buy |
358,089
+94,535
| +36% | +$13.6M | 0.29% | 65 |
|
|
2024
Q2 | $29M | Buy |
263,554
+243,092
| +1,188% | +$26.8M | 0.15% | 108 |
|
|
2024
Q1 | $2.47M | Sell |
20,462
-92,853
| -82% | -$11.2M | 0.01% | 465 |
|
|
2023
Q4 | $11.7M | Sell |
113,315
-19,067
| -14% | -$1.97M | 0.07% | 218 |
|
|
2023
Q3 | $9.8M | Buy |
132,382
+57,341
| +76% | +$4.25M | 0.06% | 233 |
|
|
2023
Q2 | $5.83M | Sell |
75,041
-58,034
| -44% | -$4.51M | 0.04% | 283 |
|
|
2023
Q1 | $7.76M | Buy |
133,075
+123,314
| +1,263% | +$7.19M | 0.05% | 242 |
|
|
2022
Q4 | $444K | Sell |
9,761
-25,604
| -72% | -$1.17M | ﹤0.01% | 730 |
|
|
2022
Q3 | $1.33M | Sell |
35,365
-532,652
| -94% | -$20M | 0.01% | 646 |
|
|
2022
Q2 | $22.5M | Buy |
568,017
+387,514
| +215% | +$15.4M | 0.1% | 185 |
|
|
2022
Q1 | $7.56M | Sell |
180,503
-67,676
| -27% | -$2.84M | 0.03% | 364 |
|
|
2021
Q4 | $14.2M | Sell |
248,179
-149,782
| -38% | -$8.56M | 0.08% | 151 |
|
|
2021
Q3 | $18.3M | Buy |
397,961
+111,781
| +39% | +$5.13M | 0.1% | 135 |
|
|
2021
Q2 | $15.6M | Buy |
286,180
+8,148
| +3% | +$445K | 0.1% | 157 |
|
|
2021
Q1 | $14.6M | Buy |
+278,032
| New | +$14.6M | 0.13% | 127 |
|
|
2020
Q4 | – | Sell |
-71,207
| Closed | -$3.3M | – | 575 |
|
|
2020
Q3 | $3.3M | Buy |
71,207
+7,265
| +11% | +$336K | 0.04% | 188 |
|
|
2020
Q2 | $2.18M | Sell |
63,942
-2,531
| -4% | -$86.1K | 0.04% | 96 |
|
|
2020
Q1 | $1.48M | Sell |
66,473
-32,691
| -33% | -$730K | 0.03% | 156 |
|
|
2019
Q4 | $3.85M | Sell |
99,164
-124,849
| -56% | -$4.84M | 0.04% | 130 |
|
|
2019
Q3 | $8.19M | Sell |
224,013
-506,615
| -69% | -$18.5M | 0.07% | 109 |
|
|
2019
Q2 | $23.1M | Buy |
730,628
+55,703
| +8% | +$1.76M | 0.18% | 49 |
|
|
2019
Q1 | $18.9M | Sell |
674,925
-431,472
| -39% | -$12.1M | 0.12% | 51 |
|
|
2018
Q4 | $28.8M | Buy |
1,106,397
+54,627
| +5% | +$1.42M | 0.26% | 48 |
|
|
2018
Q3 | $26.1M | Buy |
1,051,770
+642,470
| +157% | +$15.9M | 0.27% | 29 |
|
|
2018
Q2 | $11.8M | Buy |
+409,300
| New | +$11.8M | 0.12% | 67 |
|
|
2017
Q4 | – | Sell |
-141,495
| Closed | -$3.87M | – | 308 |
|
|
2017
Q3 | $3.87M | Buy |
+141,495
| New | +$3.87M | 0.03% | 130 |
|
|
2015
Q1 | – | Sell |
-395,558
| Closed | -$8.49M | – | 381 |
|
|
2014
Q4 | $8.49M | Sell |
395,558
-297,956
| -43% | -$6.39M | 0.07% | 62 |
|
|
2014
Q3 | $12.2M | Buy |
693,514
+92,700
| +15% | +$1.64M | 0.1% | 30 |
|
|
2014
Q2 | $12.1M | Buy |
600,814
+132,300
| +28% | +$2.67M | 0.09% | 38 |
|
|
2014
Q1 | $8.99M | Buy |
468,514
+161,600
| +53% | +$3.1M | 0.07% | 52 |
|
|
2013
Q4 | $6.25M | Sell |
306,914
-40,400
| -12% | -$823K | 0.05% | 82 |
|
|
2013
Q3 | $5.73M | Sell |
347,314
-262,275
| -43% | -$4.33M | 0.05% | 81 |
|
|
2013
Q2 | $11.6M | Buy |
+609,589
| New | +$11.6M | 0.1% | 33 |
|