SMDAM
Sumitomo Mitsui DS Asset Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
39,319
+536
| +1% | +$69.1K | 0.05% | 301 |
|
|
2025
Q1 | $4.93M | Buy |
38,783
+436
| +1% | +$55.4K | 0.05% | 289 |
|
|
2024
Q4 | $5.36M | Buy |
38,347
+364
| +1% | +$50.9K | 0.05% | 265 |
|
|
2024
Q3 | $7.25M | Buy |
37,983
+2,460
| +7% | +$469K | 0.08% | 205 |
|
|
2024
Q2 | $5.01M | Sell |
35,523
-290
| -0.8% | -$40.9K | 0.06% | 247 |
|
|
2024
Q1 | $5.89M | Buy |
35,813
+10
| +0% | +$1.65K | 0.07% | 223 |
|
|
2023
Q4 | $5.44M | Sell |
35,803
-39
| -0.1% | -$5.93K | 0.07% | 245 |
|
|
2023
Q3 | $3.85M | Buy |
35,842
+2,128
| +6% | +$229K | 0.06% | 267 |
|
|
2023
Q2 | $4.1M | Buy |
33,714
+5,588
| +20% | +$680K | 0.06% | 248 |
|
|
2023
Q1 | $2.75M | Buy |
28,126
+2,857
| +11% | +$279K | 0.05% | 304 |
|
|
2022
Q4 | $2.25M | Buy |
25,269
+479
| +2% | +$42.7K | 0.05% | 326 |
|
|
2022
Q3 | $1.67M | Buy |
24,790
+355
| +1% | +$23.9K | 0.04% | 368 |
|
|
2022
Q2 | $1.62M | Buy |
24,435
+2,934
| +14% | +$194K | 0.04% | 370 |
|
|
2022
Q1 | $1.6M | Sell |
21,501
-1,186
| -5% | -$88.4K | 0.03% | 390 |
|
|
2021
Q4 | $2.46M | Buy |
22,687
+3
| +0% | +$325 | 0.05% | 319 |
|
|
2021
Q3 | $1.9M | Sell |
22,684
-417
| -2% | -$35K | 0.05% | 343 |
|
|
2021
Q2 | $2.09M | Sell |
23,101
-402
| -2% | -$36.3K | 0.05% | 317 |
|
|
2021
Q1 | $2.09M | Sell |
23,503
-82
| -0.3% | -$7.31K | 0.05% | 299 |
|
|
2020
Q4 | $1.63M | Buy |
23,585
+1,388
| +6% | +$95.6K | 0.05% | 342 |
|
|
2020
Q3 | $1.68M | Buy |
22,197
+1,442
| +7% | +$109K | 0.05% | 293 |
|
|
2020
Q2 | $1.15M | Buy |
20,755
+291
| +1% | +$16.1K | 0.04% | 365 |
|
|
2020
Q1 | $695K | Sell |
20,464
-2,295
| -10% | -$77.9K | 0.03% | 420 |
|
|
2019
Q4 | $1.2M | Hold |
22,759
| – | – | 0.04% | 377 |
|
|
2019
Q3 | $1.2M | Buy |
22,759
+3,416
| +18% | +$180K | 0.04% | 358 |
|
|
2019
Q2 | $834K | Sell |
19,343
-5,264
| -21% | -$227K | 0.03% | 416 |
|
|
2019
Q1 | $1.02M | Hold |
24,607
| – | – | 0.02% | 507 |
|
|
2018
Q4 | $852K | Buy |
24,607
+42
| +0.2% | +$1.45K | 0.02% | 501 |
|
|
2018
Q3 | $1.04M | Sell |
24,565
-342
| -1% | -$14.4K | 0.02% | 501 |
|
|
2018
Q2 | $1.02M | Buy |
24,907
+166
| +0.7% | +$6.81K | 0.02% | 503 |
|
|
2018
Q1 | $1.08M | Sell |
24,741
-214
| -0.9% | -$9.38K | 0.02% | 489 |
|
|
2017
Q4 | $1.27M | Sell |
24,955
-2,445
| -9% | -$125K | 0.02% | 454 |
|
|
2017
Q3 | $1.09M | Hold |
27,400
| – | – | 0.02% | 458 |
|
|
2017
Q2 | $947K | Sell |
27,400
-2,694
| -9% | -$93.1K | 0.02% | 499 |
|
|
2017
Q1 | $1M | Buy |
30,094
+4,378
| +17% | +$146K | 0.02% | 489 |
|
|
2016
Q4 | $702K | Sell |
25,716
-36
| -0.1% | -$983 | 0.01% | 542 |
|
|
2016
Q3 | $777K | Sell |
25,752
-59
| -0.2% | -$1.78K | 0.02% | 515 |
|
|
2016
Q2 | $812K | Buy |
25,811
+324
| +1% | +$10.2K | 0.02% | 453 |
|
|
2016
Q1 | $770K | Buy |
25,487
+1,601
| +7% | +$48.4K | 0.02% | 486 |
|
|
2015
Q4 | $765K | Buy |
23,886
+115
| +0.5% | +$3.68K | 0.03% | 477 |
|
|
2015
Q3 | $697K | Sell |
23,771
-27,082
| -53% | -$794K | 0.02% | 511 |
|
|
2015
Q2 | $1.39M | Buy |
50,853
+241
| +0.5% | +$6.59K | 0.04% | 351 |
|
|
2015
Q1 | $1.44M | Sell |
50,612
-19,053
| -27% | -$542K | 0.04% | 366 |
|
|
2014
Q4 | $1.76M | Buy |
69,665
+361
| +0.5% | +$9.13K | 0.05% | 314 |
|
|
2014
Q3 | $1.42M | Buy |
69,304
+1,329
| +2% | +$27.3K | 0.04% | 397 |
|
|
2014
Q2 | $1.67M | Sell |
67,975
-11,658
| -15% | -$286K | 0.05% | 364 |
|
|
2014
Q1 | $1.72M | Sell |
79,633
-12,669
| -14% | -$274K | 0.05% | 334 |
|
|
2013
Q4 | $2.06M | Sell |
92,302
-159,184
| -63% | -$3.55M | 0.06% | 286 |
|
|
2013
Q3 | $4.89M | Sell |
251,486
-7,371
| -3% | -$143K | 0.14% | 152 |
|
|
2013
Q2 | $5.51M | Buy |
+258,857
| New | +$5.51M | 0.16% | 132 |
|