Hedge Fund - Sophron Capital
Meritage Homes Corp (MTH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,997,559 | 5.14% | 243,124 | $69.25 |
| 2 | 2025 - Q3 (2025-09-30) | $20,119,750 | 6.2% | 277,782 | $74.30 |
| 3 | 2025 - Q2 (2025-06-30) | $17,612,708 | 5.39% | 262,994 | $66.27 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $75.15 |
| 5 | 2024 - Q4 (2024-12-31) | $4,721,659 | 1.86% | 61,392 | $91.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-01-03
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