V-Square Quantitative Management’s Pultegroup PHM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$699K Buy
6,631
+127
+2% +$13.4K 0.09% 224
2025
Q1
$669K Sell
6,504
-19
-0.3% -$1.95K 0.1% 229
2024
Q4
$710K Buy
6,523
+430
+7% +$46.8K 0.1% 210
2024
Q3
$875K Buy
6,093
+944
+18% +$135K 0.13% 166
2024
Q2
$567K Sell
5,149
-505
-9% -$55.6K 0.09% 223
2024
Q1
$682K Buy
5,654
+869
+18% +$105K 0.1% 191
2023
Q4
$494K Buy
4,785
+962
+25% +$99.3K 0.09% 216
2023
Q3
$283K Buy
3,823
+2,473
+183% +$183K 0.12% 216
2023
Q2
$105K Buy
+1,350
New +$105K 0.08% 216