Wellington Management Group’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
331,619
-254,005
| -43% | -$8.12M | ﹤0.01% | 1190 |
|
|
2025
Q1 | $18.7M | Sell |
585,624
-43,720
| -7% | -$1.4M | ﹤0.01% | 975 |
|
|
2024
Q4 | $22.8M | Sell |
629,344
-50,963
| -7% | -$1.85M | ﹤0.01% | 939 |
|
|
2024
Q3 | $30.8M | Sell |
680,307
-347,142
| -34% | -$15.7M | 0.01% | 839 |
|
|
2024
Q2 | $38.3M | Sell |
1,027,449
-183,777
| -15% | -$6.85M | 0.01% | 765 |
|
|
2024
Q1 | $46.8M | Sell |
1,211,226
-40,014
| -3% | -$1.55M | 0.01% | 724 |
|
|
2023
Q4 | $44.3M | Sell |
1,251,240
-67,895
| -5% | -$2.4M | 0.01% | 744 |
|
|
2023
Q3 | $36.1M | Sell |
1,319,135
-120,700
| -8% | -$3.3M | 0.01% | 786 |
|
|
2023
Q2 | $47.3M | Sell |
1,439,835
-735,443
| -34% | -$24.2M | 0.01% | 720 |
|
|
2023
Q1 | $55.1M | Sell |
2,175,278
-109,186
| -5% | -$2.76M | 0.01% | 674 |
|
|
2022
Q4 | $42.5M | Buy |
2,284,464
+49,992
| +2% | +$929K | 0.01% | 725 |
|
|
2022
Q3 | $33.8M | Sell |
2,234,472
-79,982
| -3% | -$1.21M | 0.01% | 759 |
|
|
2022
Q2 | $39M | Buy |
2,314,454
+113,760
| +5% | +$1.92M | 0.01% | 743 |
|
|
2022
Q1 | $44.2M | Sell |
2,200,694
-32,052
| -1% | -$644K | 0.01% | 793 |
|
|
2021
Q4 | $62.3M | Sell |
2,232,746
-244,137
| -10% | -$6.81M | 0.01% | 764 |
|
|
2021
Q3 | $52.1M | Sell |
2,476,883
-143,307
| -5% | -$3.01M | 0.01% | 805 |
|
|
2021
Q2 | $56.2M | Sell |
2,620,190
-286,214
| -10% | -$6.13M | 0.01% | 785 |
|
|
2021
Q1 | $59.2M | Sell |
2,906,404
-1,480,080
| -34% | -$30.1M | 0.01% | 753 |
|
|
2020
Q4 | $75.7M | Buy |
4,386,484
+885,740
| +25% | +$15.3M | 0.01% | 663 |
|
|
2020
Q3 | $63.5M | Sell |
3,500,744
-1,496,223
| -30% | -$27.1M | 0.01% | 635 |
|
|
2020
Q2 | $73.4M | Sell |
4,996,967
-2,565,222
| -34% | -$37.7M | 0.02% | 587 |
|
|
2020
Q1 | $66.3M | Sell |
7,562,189
-343,341
| -4% | -$3.01M | 0.02% | 554 |
|
|
2019
Q4 | $123M | Sell |
7,905,530
-1,457,935
| -16% | -$22.7M | 0.03% | 515 |
|
|
2019
Q3 | $141M | Sell |
9,363,465
-2,114,368
| -18% | -$31.8M | 0.03% | 457 |
|
|
2019
Q2 | $137M | Sell |
11,477,833
-1,918,510
| -14% | -$23M | 0.03% | 472 |
|
|
2019
Q1 | $169M | Sell |
13,396,343
-388,148
| -3% | -$4.91M | 0.04% | 399 |
|
|
2018
Q4 | $151M | Buy |
13,784,491
+783,735
| +6% | +$8.57M | 0.04% | 397 |
|
|
2018
Q3 | $161M | Sell |
13,000,756
-847,862
| -6% | -$10.5M | 0.03% | 447 |
|
|
2018
Q2 | $227M | Sell |
13,848,618
-842,772
| -6% | -$13.8M | 0.05% | 344 |
|
|
2018
Q1 | $241M | Buy |
14,691,390
+5,478,200
| +59% | +$90M | 0.05% | 334 |
|
|
2017
Q4 | $165M | Buy |
9,213,190
+1,631,580
| +22% | +$29.2M | 0.04% | 414 |
|
|
2017
Q3 | $105M | Buy |
7,581,610
+845,639
| +13% | +$11.7M | 0.02% | 535 |
|
|
2017
Q2 | $88.8M | Buy |
6,735,971
+4,241,211
| +170% | +$55.9M | 0.02% | 554 |
|
|
2017
Q1 | $31.3M | Buy |
+2,494,760
| New | +$31.3M | 0.01% | 877 |
|