UBS AM’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Buy |
2,541,377
+505,082
| +25% | +$53.3M | 0.05% | 325 |
|
|
2025
Q1 | $209M | Buy |
2,036,295
+2,519
| +0.1% | +$259K | 0.05% | 352 |
|
|
2024
Q4 | $221M | Buy |
2,033,776
+169,736
| +9% | +$18.5M | 0.05% | 341 |
|
|
2024
Q3 | $268M | Buy |
1,864,040
+135,391
| +8% | +$19.4M | 0.07% | 268 |
|
|
2024
Q2 | $190M | Buy |
1,728,649
+567,603
| +49% | +$62.5M | 0.05% | 315 |
|
|
2024
Q1 | $140M | Buy |
1,161,046
+171,153
| +17% | +$20.6M | 0.05% | 361 |
|
|
2023
Q4 | $102M | Sell |
989,893
-140,252
| -12% | -$14.5M | 0.04% | 430 |
|
|
2023
Q3 | $83.7M | Sell |
1,130,145
-193,992
| -15% | -$14.4M | 0.04% | 446 |
|
|
2023
Q2 | $77.2M | Hold |
1,324,137
| – | – | 0.04% | 456 |
|
|
2023
Q1 | $77.2M | Buy |
1,324,137
+29,818
| +2% | +$1.74M | 0.04% | 456 |
|
|
2022
Q4 | $58.9M | Sell |
1,294,319
-18,919
| -1% | -$861K | 0.03% | 498 |
|
|
2022
Q3 | $49.2M | Buy |
1,313,238
+33,368
| +3% | +$1.25M | 0.03% | 547 |
|
|
2022
Q2 | $50.7M | Buy |
1,279,870
+48,657
| +4% | +$1.93M | 0.03% | 548 |
|
|
2022
Q1 | $51.6M | Buy |
1,231,213
+66,003
| +6% | +$2.77M | 0.02% | 602 |
|
|
2021
Q4 | $66.6M | Sell |
1,165,210
-59,821
| -5% | -$3.42M | 0.03% | 592 |
|
|
2021
Q3 | $56.3M | Sell |
1,225,031
-230,650
| -16% | -$10.6M | 0.02% | 595 |
|
|
2021
Q2 | $79.4M | Buy |
1,455,681
+88,597
| +6% | +$4.83M | 0.03% | 495 |
|
|
2021
Q1 | $71.7M | Buy |
1,367,084
+28,643
| +2% | +$1.5M | 0.03% | 518 |
|
|
2020
Q4 | $57.7M | Buy |
1,338,441
+47,494
| +4% | +$2.05M | 0.03% | 560 |
|
|
2020
Q3 | $59.8M | Sell |
1,290,947
-70,903
| -5% | -$3.28M | 0.03% | 468 |
|
|
2020
Q2 | $46.3M | Sell |
1,361,850
-546,859
| -29% | -$18.6M | 0.03% | 512 |
|
|
2020
Q1 | $42.6M | Buy |
1,908,709
+313,906
| +20% | +$7.01M | 0.03% | 491 |
|
|
2019
Q4 | $61.9M | Buy |
1,594,803
+596,898
| +60% | +$23.2M | 0.04% | 473 |
|
|
2019
Q3 | $36.5M | Sell |
997,905
-11,619
| -1% | -$425K | 0.02% | 605 |
|
|
2019
Q2 | $31.9M | Buy |
1,009,524
+51,303
| +5% | +$1.62M | 0.02% | 645 |
|
|
2019
Q1 | $26.8M | Sell |
958,221
-153,422
| -14% | -$4.29M | 0.02% | 673 |
|
|
2018
Q4 | $28.9M | Buy |
1,111,643
+52,128
| +5% | +$1.35M | 0.02% | 621 |
|
|
2018
Q3 | $26.2M | Sell |
1,059,515
-15,674
| -1% | -$388K | 0.02% | 680 |
|
|
2018
Q2 | $30.9M | Buy |
1,075,189
+142,745
| +15% | +$4.1M | 0.02% | 661 |
|
|
2018
Q1 | $27.5M | Buy |
932,444
+74,863
| +9% | +$2.21M | 0.02% | 692 |
|
|
2017
Q4 | $28.5M | Sell |
857,581
-19,018
| -2% | -$632K | 0.02% | 646 |
|
|
2017
Q3 | $24M | Buy |
876,599
+29,661
| +4% | +$811K | 0.02% | 697 |
|
|
2017
Q2 | $20.8M | Buy |
846,938
+64,911
| +8% | +$1.59M | 0.02% | 729 |
|
|
2017
Q1 | $18.4M | Buy |
782,027
+47,721
| +6% | +$1.12M | 0.02% | 743 |
|
|
2016
Q4 | $13.5M | Sell |
734,306
-4,298
| -0.6% | -$79K | 0.02% | 797 |
|
|
2016
Q3 | $14.8M | Sell |
738,604
-14,919
| -2% | -$299K | 0.02% | 783 |
|
|
2016
Q2 | $14.7M | Buy |
753,523
+16,000
| +2% | +$312K | 0.02% | 781 |
|
|
2016
Q1 | $13.8M | Sell |
737,523
-4,523
| -0.6% | -$84.6K | 0.02% | 769 |
|
|
2015
Q4 | $13.2M | Sell |
742,046
-182,698
| -20% | -$3.26M | 0.02% | 797 |
|
|
2015
Q3 | $17.4M | Sell |
924,744
-164,899
| -15% | -$3.11M | 0.02% | 719 |
|
|
2015
Q2 | $22M | Sell |
1,089,643
-107,917
| -9% | -$2.17M | 0.02% | 691 |
|
|
2015
Q1 | $26.6M | Sell |
1,197,560
-69,501
| -5% | -$1.54M | 0.03% | 616 |
|
|
2014
Q4 | $27.2M | Sell |
1,267,061
-175,717
| -12% | -$3.77M | 0.03% | 615 |
|
|
2014
Q3 | $25.5M | Buy |
1,442,778
+294,438
| +26% | +$5.2M | 0.03% | 617 |
|
|
2014
Q2 | $23.2M | Sell |
1,148,340
-205,111
| -15% | -$4.14M | 0.02% | 639 |
|
|
2014
Q1 | $26M | Buy |
1,353,451
+276,923
| +26% | +$5.31M | 0.03% | 580 |
|
|
2013
Q4 | $21.9M | Buy |
1,076,528
+94,342
| +10% | +$1.92M | 0.03% | 611 |
|
|
2013
Q3 | $16.2M | Buy |
982,186
+3,493
| +0.4% | +$57.6K | 0.02% | 668 |
|
|
2013
Q2 | $18.6M | Buy |
+978,693
| New | +$18.6M | 0.02% | 597 |
|