Swiss National Bank’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.4M | Buy |
610,200
+31,700
| +5% | +$3.34M | 0.04% | 370 |
|
2025
Q1 | $59.5M | Sell |
578,500
-7,800
| -1% | -$802K | 0.04% | 361 |
|
2024
Q4 | $63.8M | Sell |
586,300
-38,100
| -6% | -$4.15M | 0.04% | 349 |
|
2024
Q3 | $89.6M | Sell |
624,400
-3,600
| -0.6% | -$517K | 0.06% | 294 |
|
2024
Q2 | $69.1M | Sell |
628,000
-17,600
| -3% | -$1.94M | 0.05% | 332 |
|
2024
Q1 | $77.9M | Sell |
645,600
-40,600
| -6% | -$4.9M | 0.05% | 313 |
|
2023
Q4 | $70.8M | Sell |
686,200
-32,800
| -5% | -$3.39M | 0.05% | 326 |
|
2023
Q3 | $53.2M | Sell |
719,000
-91,100
| -11% | -$6.75M | 0.04% | 379 |
|
2023
Q2 | $62.9M | Sell |
810,100
-94,100
| -10% | -$7.31M | 0.04% | 383 |
|
2023
Q1 | $52.7M | Sell |
904,200
-36,700
| -4% | -$2.14M | 0.04% | 438 |
|
2022
Q4 | $42.8M | Sell |
940,900
-88,822
| -9% | -$4.04M | 0.03% | 483 |
|
2022
Q3 | $38.6M | Sell |
1,029,722
-48,900
| -5% | -$1.83M | 0.03% | 512 |
|
2022
Q2 | $42.7M | Sell |
1,078,622
-18,000
| -2% | -$713K | 0.03% | 509 |
|
2022
Q1 | $45.9M | Buy |
1,096,622
+110,200
| +11% | +$4.62M | 0.03% | 519 |
|
2021
Q4 | $56.4M | Sell |
986,422
-59,800
| -6% | -$3.42M | 0.03% | 459 |
|
2021
Q3 | $48M | Sell |
1,046,222
-38,000
| -4% | -$1.74M | 0.03% | 506 |
|
2021
Q2 | $59.2M | Buy |
1,084,222
+53,559
| +5% | +$2.92M | 0.04% | 460 |
|
2021
Q1 | $54M | Buy |
1,030,663
+16,900
| +2% | +$886K | 0.04% | 475 |
|
2020
Q4 | $43.7M | Sell |
1,013,763
-30,100
| -3% | -$1.3M | 0.03% | 502 |
|
2020
Q3 | $48.3M | Sell |
1,043,863
-94,400
| -8% | -$4.37M | 0.04% | 420 |
|
2020
Q2 | $38.7M | Buy |
1,138,263
+64,900
| +6% | +$2.21M | 0.03% | 469 |
|
2020
Q1 | $24M | Buy |
1,073,363
+251,900
| +31% | +$5.62M | 0.03% | 508 |
|
2019
Q4 | $31.9M | Sell |
821,463
-48,000
| -6% | -$1.86M | 0.03% | 497 |
|
2019
Q3 | $31.8M | Buy |
869,463
+9,663
| +1% | +$353K | 0.03% | 487 |
|
2019
Q2 | $27.2M | Sell |
859,800
-30,800
| -3% | -$974K | 0.03% | 527 |
|
2019
Q1 | $24.9M | Buy |
890,600
+13,700
| +2% | +$383K | 0.03% | 530 |
|
2018
Q4 | $22.8M | Buy |
876,900
+11,100
| +1% | +$288K | 0.03% | 514 |
|
2018
Q3 | $21.4M | Sell |
865,800
-31,100
| -3% | -$770K | 0.02% | 567 |
|
2018
Q2 | $25.8M | Buy |
896,900
+48,100
| +6% | +$1.38M | 0.03% | 536 |
|
2018
Q1 | $25M | Sell |
848,800
-155,900
| -16% | -$4.6M | 0.03% | 533 |
|
2017
Q4 | $33.4M | Sell |
1,004,700
-41,200
| -4% | -$1.37M | 0.04% | 494 |
|
2017
Q3 | $28.6M | Buy |
1,045,900
+2,700
| +0.3% | +$73.8K | 0.03% | 518 |
|
2017
Q2 | $25.6M | Sell |
1,043,200
-11,500
| -1% | -$282K | 0.03% | 537 |
|
2017
Q1 | $24.8M | Buy |
1,054,700
+191,100
| +22% | +$4.5M | 0.03% | 530 |
|
2016
Q4 | $15.9M | Hold |
863,600
| – | – | 0.03% | 581 |
|
2016
Q3 | $17.3M | Sell |
863,600
-17,400
| -2% | -$349K | 0.03% | 547 |
|
2016
Q2 | $17.2M | Buy |
881,000
+66,900
| +8% | +$1.3M | 0.03% | 549 |
|
2016
Q1 | $14.6M | Buy |
814,100
+234,300
| +40% | +$4.2M | 0.03% | 557 |
|
2015
Q4 | $10.3M | Sell |
579,800
-5,700
| -1% | -$102K | 0.03% | 561 |
|
2015
Q3 | $11M | Buy |
585,500
+49,700
| +9% | +$938K | 0.03% | 541 |
|
2015
Q2 | $10.8M | Buy |
535,800
+25,900
| +5% | +$522K | 0.03% | 562 |
|
2015
Q1 | $11.3M | Buy |
509,900
+195,500
| +62% | +$4.35M | 0.03% | 537 |
|
2014
Q4 | $6.75M | Sell |
314,400
-13,000
| -4% | -$279K | 0.03% | 578 |
|
2014
Q3 | $5.78M | Sell |
327,400
-7,100
| -2% | -$125K | 0.02% | 626 |
|
2014
Q2 | $6.74M | Sell |
334,500
-500
| -0.1% | -$10.1K | 0.02% | 577 |
|
2014
Q1 | $6.43M | Sell |
335,000
-35,400
| -10% | -$679K | 0.03% | 576 |
|
2013
Q4 | $7.55M | Sell |
370,400
-7,300
| -2% | -$149K | 0.03% | 520 |
|
2013
Q3 | $6.23M | Buy |
377,700
+7,400
| +2% | +$122K | 0.03% | 542 |
|
2013
Q2 | $7.03M | Buy |
+370,300
| New | +$7.03M | 0.03% | 496 |
|