UBS AM’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Buy |
2,916,016
+450,175
| +18% | +$58M | 0.08% | 249 |
|
|
2025
Q1 | $313M | Sell |
2,465,841
-211,259
| -8% | -$26.9M | 0.08% | 264 |
|
|
2024
Q4 | $374M | Buy |
2,677,100
+476,816
| +22% | +$66.7M | 0.09% | 209 |
|
|
2024
Q3 | $420M | Sell |
2,200,284
-173,792
| -7% | -$33.2M | 0.11% | 172 |
|
|
2024
Q2 | $335M | Buy |
2,374,076
+879,187
| +59% | +$124M | 0.1% | 190 |
|
|
2024
Q1 | $246M | Buy |
1,494,889
+13,524
| +0.9% | +$2.23M | 0.09% | 235 |
|
|
2023
Q4 | $225M | Buy |
1,481,365
+56,150
| +4% | +$8.53M | 0.09% | 234 |
|
|
2023
Q3 | $153M | Sell |
1,425,215
-20,104
| -1% | -$2.16M | 0.07% | 297 |
|
|
2023
Q2 | $141M | Hold |
1,445,319
| – | – | 0.07% | 314 |
|
|
2023
Q1 | $141M | Sell |
1,445,319
-15,483
| -1% | -$1.51M | 0.07% | 314 |
|
|
2022
Q4 | $130M | Sell |
1,460,802
-73,832
| -5% | -$6.58M | 0.07% | 322 |
|
|
2022
Q3 | $103M | Sell |
1,534,634
-69,935
| -4% | -$4.71M | 0.06% | 363 |
|
|
2022
Q2 | $106M | Buy |
1,604,569
+44,522
| +3% | +$2.95M | 0.06% | 362 |
|
|
2022
Q1 | $116M | Sell |
1,560,047
-11,778
| -0.7% | -$878K | 0.05% | 387 |
|
|
2021
Q4 | $170M | Sell |
1,571,825
-84,771
| -5% | -$9.19M | 0.07% | 314 |
|
|
2021
Q3 | $139M | Sell |
1,656,596
-113,544
| -6% | -$9.53M | 0.06% | 335 |
|
|
2021
Q2 | $160M | Sell |
1,770,140
-213,025
| -11% | -$19.3M | 0.07% | 308 |
|
|
2021
Q1 | $177M | Buy |
1,983,165
+76,132
| +4% | +$6.78M | 0.08% | 269 |
|
|
2020
Q4 | $131M | Buy |
1,907,033
+275,803
| +17% | +$19M | 0.06% | 329 |
|
|
2020
Q3 | $123M | Buy |
1,631,230
+93,850
| +6% | +$7.1M | 0.07% | 286 |
|
|
2020
Q2 | $85.2M | Sell |
1,537,380
-219,216
| -12% | -$12.2M | 0.05% | 348 |
|
|
2020
Q1 | $59.7M | Buy |
1,756,596
+221,181
| +14% | +$7.52M | 0.04% | 399 |
|
|
2019
Q4 | $81M | Buy |
1,535,415
+119,703
| +8% | +$6.31M | 0.05% | 390 |
|
|
2019
Q3 | $74.6M | Buy |
1,415,712
+231,251
| +20% | +$12.2M | 0.05% | 386 |
|
|
2019
Q2 | $51.1M | Sell |
1,184,461
-11,196
| -0.9% | -$483K | 0.04% | 512 |
|
|
2019
Q1 | $49.5M | Buy |
1,195,657
+27,933
| +2% | +$1.16M | 0.04% | 489 |
|
|
2018
Q4 | $40.5M | Buy |
1,167,724
+8,012
| +0.7% | +$278K | 0.03% | 514 |
|
|
2018
Q3 | $48.9M | Buy |
1,159,712
+1,575
| +0.1% | +$66.4K | 0.04% | 500 |
|
|
2018
Q2 | $47.5M | Sell |
1,158,137
-43,261
| -4% | -$1.77M | 0.04% | 515 |
|
|
2018
Q1 | $52.7M | Buy |
1,201,398
+182,585
| +18% | +$8M | 0.04% | 473 |
|
|
2017
Q4 | $52M | Buy |
1,018,813
+20,599
| +2% | +$1.05M | 0.04% | 438 |
|
|
2017
Q3 | $39.9M | Buy |
998,214
+25,855
| +3% | +$1.03M | 0.04% | 503 |
|
|
2017
Q2 | $33.6M | Buy |
972,359
+78,217
| +9% | +$2.7M | 0.03% | 550 |
|
|
2017
Q1 | $29.8M | Buy |
894,142
+61,364
| +7% | +$2.04M | 0.03% | 570 |
|
|
2016
Q4 | $22.8M | Buy |
832,778
+51,157
| +7% | +$1.4M | 0.03% | 628 |
|
|
2016
Q3 | $23.6M | Buy |
781,621
+2,114
| +0.3% | +$63.8K | 0.03% | 619 |
|
|
2016
Q2 | $24.5M | Buy |
779,507
+31,335
| +4% | +$986K | 0.03% | 592 |
|
|
2016
Q1 | $22.6M | Sell |
748,172
-14,001
| -2% | -$423K | 0.03% | 614 |
|
|
2015
Q4 | $24.4M | Sell |
762,173
-160,604
| -17% | -$5.14M | 0.03% | 592 |
|
|
2015
Q3 | $27.1M | Sell |
922,777
-71,083
| -7% | -$2.09M | 0.03% | 571 |
|
|
2015
Q2 | $27.2M | Buy |
993,860
+11,341
| +1% | +$310K | 0.03% | 611 |
|
|
2015
Q1 | $28M | Sell |
982,519
-18,097
| -2% | -$515K | 0.03% | 604 |
|
|
2014
Q4 | $25.3M | Buy |
1,000,616
+11,540
| +1% | +$292K | 0.02% | 630 |
|
|
2014
Q3 | $20.3M | Buy |
989,076
+68,760
| +7% | +$1.41M | 0.02% | 677 |
|
|
2014
Q2 | $22.6M | Buy |
920,316
+14,387
| +2% | +$354K | 0.02% | 646 |
|
|
2014
Q1 | $19.6M | Buy |
905,929
+75,856
| +9% | +$1.64M | 0.02% | 675 |
|
|
2013
Q4 | $18.5M | Sell |
830,073
-27,591
| -3% | -$616K | 0.02% | 661 |
|
|
2013
Q3 | $16.7M | Sell |
857,664
-14,206
| -2% | -$276K | 0.02% | 658 |
|
|
2013
Q2 | $18.6M | Buy |
+871,870
| New | +$18.6M | 0.02% | 599 |
|