Hedge Fund - Greenhaven Associates
Pultegroup Inc (PHM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $574,377,318 | 9.13% | 5,587,328 | $108.01 |
| 2 | 2024 - Q4 (2024-12-31) | $608,122,429 | 8.99% | 5,584,228 | $129.84 |
| 3 | 2024 - Q3 (2024-09-30) | $802,788,982 | 9.41% | 5,593,179 | $127.14 |
| 4 | 2024 - Q2 (2024-06-30) | $613,951,511 | 8.06% | 5,576,308 | $113.55 |
| 5 | 2024 - Q1 (2024-03-31) | $684,014,067 | 6.29% | 5,670,818 | $107.29 |
| 6 | 2023 - Q4 (2023-12-31) | $591,075,705 | 6.3% | 5,726,368 | $84.98 |
| 7 | 2023 - Q3 (2023-09-30) | $422,234,433 | 5.47% | 5,702,018 | $79.71 |
| 8 | 2023 - Q2 (2023-06-30) | $449,250,628 | 5.96% | 5,783,350 | $67.78 |
| 9 | 2023 - Q1 (2023-03-31) | $328,605,369 | 5.09% | 5,638,390 | $54.00 |
| 10 | 2022 - Q4 (2022-12-31) | $256,060,265 | 4.54% | 5,623,990 | $42.13 |
| 11 | 2022 - Q3 (2022-09-30) | $198,949,000 | 4.18% | 5,305,310 | $42.06 |
| 12 | 2022 - Q2 (2022-06-30) | $168,140,000 | 3.62% | 4,242,740 | $42.12 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $55.91 |
| 14 | 2021 - Q1 (2021-03-31) | $52,899,000 | 1.19% | 1,008,744 | $46.68 |
| 15 | 2020 - Q4 (2020-12-31) | $82,322,000 | 1.55% | 1,909,140 | $44.30 |
| 16 | 2020 - Q3 (2020-09-30) | $94,707,000 | 2.08% | 2,045,955 | $42.78 |
| 17 | 2020 - Q2 (2020-06-30) | $178,666,000 | 3.95% | 5,250,246 | $30.03 |
| 18 | 2020 - Q1 (2020-03-31) | $74,521,000 | 2.77% | 3,338,743 | $38.62 |
| 19 | 2019 - Q4 (2019-12-31) | $59,655,000 | 1.33% | 1,537,489 | $38.86 |
| 20 | 2019 - Q3 (2019-09-30) | $133,871,000 | 2.7% | 3,662,694 | $33.28 |
| 21 | 2019 - Q2 (2019-06-30) | $174,944,000 | 3.05% | 5,532,709 | $31.21 |
| 22 | 2019 - Q1 (2019-03-31) | $191,202,000 | 3.39% | 6,838,395 | $27.25 |
| 23 | 2018 - Q4 (2018-12-31) | $179,250,000 | 3.45% | 6,896,895 | $24.73 |
| 24 | 2018 - Q3 (2018-09-30) | $173,041,000 | 2.67% | 6,985,895 | $28.34 |
| 25 | 2018 - Q2 (2018-06-30) | $200,893,000 | 3% | 6,987,595 | $30.09 |
| 26 | 2018 - Q1 (2018-03-31) | $192,360,000 | 3.02% | 6,522,895 | $31.02 |
| 27 | 2017 - Q4 (2017-12-31) | $191,168,000 | 2.88% | 5,749,401 | $31.05 |
| 28 | 2017 - Q3 (2017-09-30) | $156,725,000 | 2.35% | 5,734,548 | $25.30 |
| 29 | 2017 - Q2 (2017-06-30) | $141,177,000 | 2.13% | 5,755,265 | $23.34 |
| 30 | 2017 - Q1 (2017-03-31) | $135,419,000 | 2.14% | 5,750,265 | $21.54 |
| 31 | 2016 - Q4 (2016-12-31) | $105,102,000 | 1.77% | 5,718,265 | $18.99 |
| 32 | 2016 - Q3 (2016-09-30) | $111,259,000 | 2.12% | 5,551,865 | $20.73 |
| 33 | 2016 - Q2 (2016-06-30) | $92,599,000 | 1.81% | 4,751,081 | $18.54 |
| 34 | 2016 - Q1 (2016-03-31) | $81,111,000 | 1.55% | 4,335,168 | $17.05 |
| 35 | 2015 - Q4 (2015-12-31) | $28,928,000 | 0.55% | 1,623,368 | $18.65 |
The displayed share prices are average quarterly stock market prices.