SMDAM
Sumitomo Mitsui DS Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
23,101
+427
| +2% | +$45K | 0.02% | 449 |
|
|
2025
Q1 | $2.33M | Buy |
22,674
+216
| +1% | +$22.2K | 0.02% | 452 |
|
|
2024
Q4 | $2.45M | Buy |
22,458
+277
| +1% | +$30.2K | 0.03% | 440 |
|
|
2024
Q3 | $3.18M | Buy |
22,181
+172
| +0.8% | +$24.7K | 0.03% | 378 |
|
|
2024
Q2 | $2.42M | Buy |
22,009
+557
| +3% | +$61.3K | 0.03% | 405 |
|
|
2024
Q1 | $2.59M | Buy |
21,452
+139
| +0.7% | +$16.8K | 0.03% | 389 |
|
|
2023
Q4 | $2.2M | Buy |
21,313
+559
| +3% | +$57.7K | 0.03% | 433 |
|
|
2023
Q3 | $1.54M | Buy |
20,754
+95
| +0.5% | +$7.04K | 0.02% | 466 |
|
|
2023
Q2 | $1.6M | Buy |
20,659
+15
| +0.1% | +$1.17K | 0.02% | 454 |
|
|
2023
Q1 | $1.2M | Buy |
20,644
+4,662
| +29% | +$272K | 0.02% | 505 |
|
|
2022
Q4 | $728K | Buy |
15,982
+216
| +1% | +$9.83K | 0.01% | 585 |
|
|
2022
Q3 | $591K | Buy |
15,766
+146
| +0.9% | +$5.47K | 0.01% | 606 |
|
|
2022
Q2 | $619K | Sell |
15,620
-107
| -0.7% | -$4.24K | 0.01% | 593 |
|
|
2022
Q1 | $659K | Sell |
15,727
-1,505
| -9% | -$63.1K | 0.01% | 604 |
|
|
2021
Q4 | $984K | Buy |
17,232
+80
| +0.5% | +$4.57K | 0.02% | 534 |
|
|
2021
Q3 | $787K | Sell |
17,152
-109
| -0.6% | -$5K | 0.02% | 561 |
|
|
2021
Q2 | $941K | Sell |
17,261
-314
| -2% | -$17.1K | 0.02% | 521 |
|
|
2021
Q1 | $921K | Sell |
17,575
-146
| -0.8% | -$7.65K | 0.02% | 508 |
|
|
2020
Q4 | $764K | Sell |
17,721
-726
| -4% | -$31.3K | 0.02% | 535 |
|
|
2020
Q3 | $853K | Sell |
18,447
-11
| -0.1% | -$509 | 0.03% | 457 |
|
|
2020
Q2 | $628K | Buy |
18,458
+2,562
| +16% | +$87.2K | 0.02% | 516 |
|
|
2020
Q1 | $354K | Sell |
15,896
-228
| -1% | -$5.08K | 0.01% | 569 |
|
|
2019
Q4 | $625K | Sell |
16,124
-50
| -0.3% | -$1.94K | 0.02% | 548 |
|
|
2019
Q3 | $591K | Buy |
16,174
+13
| +0.1% | +$475 | 0.02% | 527 |
|
|
2019
Q2 | $511K | Sell |
16,161
-3,848
| -19% | -$122K | 0.02% | 553 |
|
|
2019
Q1 | $559K | Buy |
20,009
+3,485
| +21% | +$97.4K | 0.01% | 646 |
|
|
2018
Q4 | $429K | Sell |
16,524
-3,363
| -17% | -$87.3K | 0.01% | 666 |
|
|
2018
Q3 | $492K | Hold |
19,887
| – | – | 0.01% | 692 |
|
|
2018
Q2 | $571K | Hold |
19,887
| – | – | 0.01% | 659 |
|
|
2018
Q1 | $586K | Sell |
19,887
-304
| -2% | -$8.96K | 0.01% | 650 |
|
|
2017
Q4 | $671K | Sell |
20,191
-1,187
| -6% | -$39.4K | 0.01% | 636 |
|
|
2017
Q3 | $584K | Sell |
21,378
-3,457
| -14% | -$94.4K | 0.01% | 635 |
|
|
2017
Q2 | $609K | Sell |
24,835
-111
| -0.4% | -$2.72K | 0.01% | 624 |
|
|
2017
Q1 | $587K | Sell |
24,946
-269
| -1% | -$6.33K | 0.01% | 637 |
|
|
2016
Q4 | $463K | Sell |
25,215
-680
| -3% | -$12.5K | 0.01% | 654 |
|
|
2016
Q3 | $518K | Sell |
25,895
-68
| -0.3% | -$1.36K | 0.01% | 616 |
|
|
2016
Q2 | $506K | Buy |
25,963
+3,668
| +16% | +$71.5K | 0.02% | 591 |
|
|
2016
Q1 | $417K | Buy |
22,295
+41
| +0.2% | +$767 | 0.01% | 630 |
|
|
2015
Q4 | $396K | Sell |
22,254
-3,100
| -12% | -$55.2K | 0.01% | 634 |
|
|
2015
Q3 | $478K | Buy |
25,354
+144
| +0.6% | +$2.72K | 0.02% | 598 |
|
|
2015
Q2 | $507K | Sell |
25,210
-1,269
| -5% | -$25.5K | 0.02% | 630 |
|
|
2015
Q1 | $588K | Sell |
26,479
-5,983
| -18% | -$133K | 0.02% | 598 |
|
|
2014
Q4 | $696K | Sell |
32,462
-572
| -2% | -$12.3K | 0.02% | 570 |
|
|
2014
Q3 | $583K | Sell |
33,034
-19
| -0.1% | -$335 | 0.02% | 619 |
|
|
2014
Q2 | $666K | Sell |
33,053
-6,335
| -16% | -$128K | 0.02% | 622 |
|
|
2014
Q1 | $755K | Sell |
39,388
-564
| -1% | -$10.8K | 0.02% | 591 |
|
|
2013
Q4 | $813K | Sell |
39,952
-6,926
| -15% | -$141K | 0.02% | 577 |
|
|
2013
Q3 | $773K | Sell |
46,878
-190
| -0.4% | -$3.13K | 0.02% | 577 |
|
|
2013
Q2 | $892K | Buy |
+47,068
| New | +$892K | 0.03% | 517 |
|