Voloridge Investment Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-506,570
| Closed | -$52.1M | – | 1311 |
|
|
2025
Q1 | $52.1M | Buy |
506,570
+73,762
| +17% | +$7.58M | 0.19% | 150 |
|
|
2024
Q4 | $47.1M | Buy |
+432,808
| New | +$47.1M | 0.17% | 169 |
|
|
2023
Q4 | – | Sell |
-26,396
| Closed | -$1.95M | – | 1400 |
|
|
2023
Q3 | $1.95M | Sell |
26,396
-406,774
| -94% | -$30.1M | 0.01% | 929 |
|
|
2023
Q2 | $33.6M | Buy |
433,170
+15,187
| +4% | +$1.18M | 0.16% | 181 |
|
|
2023
Q1 | $24.4M | Buy |
417,983
+240,344
| +135% | +$14M | 0.12% | 246 |
|
|
2022
Q4 | $8.09M | Sell |
177,639
-192,029
| -52% | -$8.74M | 0.05% | 494 |
|
|
2022
Q3 | $13.9M | Buy |
369,668
+350,287
| +1,807% | +$13.1M | 0.07% | 354 |
|
|
2022
Q2 | $768K | Sell |
19,381
-4,437
| -19% | -$176K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $998K | Sell |
23,818
-614,521
| -96% | -$25.7M | 0.01% | 1133 |
|
|
2021
Q4 | $36.5M | Buy |
638,339
+877
| +0.1% | +$50.1K | 0.2% | 127 |
|
|
2021
Q3 | $29.3M | Buy |
637,462
+538,219
| +542% | +$24.7M | 0.19% | 118 |
|
|
2021
Q2 | $5.42M | Buy |
+99,243
| New | +$5.42M | 0.04% | 614 |
|
|
2021
Q1 | – | Sell |
-169,652
| Closed | -$7.32M | – | 1597 |
|
|
2020
Q4 | $7.32M | Buy |
169,652
+36,030
| +27% | +$1.55M | 0.06% | 360 |
|
|
2020
Q3 | $6.19M | Buy |
+133,622
| New | +$6.19M | 0.05% | 385 |
|
|
2020
Q2 | – | Sell |
-70,715
| Closed | -$1.58M | – | 1440 |
|
|
2020
Q1 | $1.58M | Sell |
70,715
-234,789
| -77% | -$5.24M | 0.05% | 409 |
|
|
2019
Q4 | $11.9M | Sell |
305,504
-46,450
| -13% | -$1.8M | 0.23% | 104 |
|
|
2019
Q3 | $12.9M | Buy |
+351,954
| New | +$12.9M | 0.22% | 90 |
|
|
2018
Q4 | – | Sell |
-653,190
| Closed | -$16.2M | – | 468 |
|
|
2018
Q3 | $16.2M | Buy |
+653,190
| New | +$16.2M | 0.35% | 91 |
|
|
2018
Q2 | – | Sell |
-202,119
| Closed | -$5.96M | – | 563 |
|
|
2018
Q1 | $5.96M | Buy |
202,119
+119,732
| +145% | +$3.53M | 0.14% | 132 |
|
|
2017
Q4 | $2.74M | Buy |
+82,387
| New | +$2.74M | 0.06% | 274 |
|
|
2014
Q3 | – | Sell |
-45,876
| Closed | -$925K | – | 133 |
|
|
2014
Q2 | $925K | Buy |
+45,876
| New | +$925K | 0.09% | 72 |
|