Tredje AP-fonden’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Hold |
36,955
| – | – | 0.03% | 153 |
|
|
2025
Q1 | $3.8M | Hold |
36,955
| – | – | 0.04% | 168 |
|
|
2024
Q4 | $4.02M | Sell |
36,955
-376,414
| -91% | -$41M | 0.04% | 197 |
|
|
2024
Q3 | $59.3M | Hold |
413,369
| – | – | 0.54% | 45 |
|
|
2024
Q2 | $45.5M | Sell |
413,369
-121,658
| -23% | -$13.4M | 0.44% | 51 |
|
|
2024
Q1 | $64.5M | Buy |
535,027
+255,000
| +91% | +$30.8M | 0.67% | 38 |
|
|
2023
Q4 | $28.9M | Buy |
280,027
+233,466
| +501% | +$24.1M | 0.36% | 69 |
|
|
2023
Q3 | $3.45M | Sell |
46,561
-11,326
| -20% | -$839K | 0.05% | 239 |
|
|
2023
Q2 | $4.5M | Buy |
57,887
+9,578
| +20% | +$744K | 0.06% | 207 |
|
|
2023
Q1 | $2.82M | Buy |
48,309
+1,510
| +3% | +$88K | 0.04% | 306 |
|
|
2022
Q4 | $2.13M | Buy |
46,799
+3,128
| +7% | +$142K | 0.04% | 357 |
|
|
2022
Q3 | $1.64M | Buy |
43,671
+10,338
| +31% | +$388K | 0.03% | 382 |
|
|
2022
Q2 | $1.32M | Hold |
33,333
| – | – | 0.03% | 264 |
|
|
2022
Q1 | $1.4M | Hold |
33,333
| – | – | 0.03% | 282 |
|
|
2021
Q4 | $1.91M | Sell |
33,333
-16,667
| -33% | -$953K | 0.04% | 255 |
|
|
2021
Q3 | $2.3M | Buy |
+50,000
| New | +$2.3M | 0.05% | 240 |
|
|
2020
Q1 | – | Sell |
-25,607
| Closed | -$997K | – | 369 |
|
|
2019
Q4 | $997K | Buy |
25,607
+22,997
| +881% | +$895K | 0.05% | 306 |
|
|
2019
Q3 | $96K | Buy |
2,610
+1,759
| +207% | +$64.7K | ﹤0.01% | 401 |
|
|
2019
Q2 | $27K | Buy |
+851
| New | +$27K | ﹤0.01% | 419 |
|
|
2018
Q3 | – | Sell |
-71,557
| Closed | -$2.06M | – | 421 |
|
|
2018
Q2 | $2.06M | Buy |
71,557
+3,197
| +5% | +$92.2K | 0.07% | 286 |
|
|
2018
Q1 | $2.02M | Sell |
68,360
-1,270
| -2% | -$37.6K | 0.07% | 298 |
|
|
2017
Q4 | $2.32M | Buy |
69,630
+17,803
| +34% | +$594K | 0.08% | 284 |
|
|
2017
Q3 | $1.42M | Sell |
51,827
-5,880
| -10% | -$161K | 0.05% | 384 |
|
|
2017
Q2 | $1.42M | Sell |
57,707
-5,426
| -9% | -$134K | 0.05% | 375 |
|
|
2017
Q1 | $1.49M | Buy |
63,133
+22,136
| +54% | +$523K | 0.06% | 352 |
|
|
2016
Q4 | $757K | Buy |
40,997
+2,277
| +6% | +$42K | 0.03% | 437 |
|
|
2016
Q3 | $779K | Buy |
38,720
+8,940
| +30% | +$180K | 0.04% | 428 |
|
|
2016
Q2 | $582K | Buy |
29,780
+7,510
| +34% | +$147K | 0.03% | 401 |
|
|
2016
Q1 | $404K | Buy |
+22,270
| New | +$404K | 0.02% | 337 |
|