Hedge Fund - Soros Fund Management
Horton D R Inc (DHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,577,808 | 0.13% | 69,600 | $123.13 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $95.36 |
| 3 | 2022 - Q4 (2022-12-31) | $61,743,980 | 0.85% | 692,663 | $80.15 |
| 4 | 2022 - Q3 (2022-09-30) | $176,247,000 | 3% | 2,616,888 | $73.57 |
| 5 | 2022 - Q2 (2022-06-30) | $197,067,000 | 3.5% | 2,977,288 | $70.28 |
| 6 | 2022 - Q1 (2022-03-31) | $224,602,000 | 3.41% | 3,014,385 | $86.72 |
| 7 | 2021 - Q4 (2021-12-31) | $393,542,000 | 5.38% | 3,628,785 | $96.31 |
| 8 | 2021 - Q3 (2021-09-30) | $362,974,000 | 6.7% | 4,322,660 | $92.11 |
| 9 | 2021 - Q2 (2021-06-30) | $385,326,000 | 6.49% | 4,263,866 | $93.86 |
| 10 | 2021 - Q1 (2021-03-31) | $392,819,000 | 7.36% | 4,407,755 | $78.26 |
| 11 | 2020 - Q4 (2020-12-31) | $255,273,000 | 4.82% | 3,703,905 | $72.92 |
| 12 | 2020 - Q3 (2020-09-30) | $230,974,000 | 5.65% | 3,054,004 | $68.27 |
| 13 | 2020 - Q2 (2020-06-30) | $99,592,000 | 2.22% | 1,796,070 | $48.47 |
| 14 | 2020 - Q1 (2020-03-31) | $79,766,000 | 4.03% | 2,346,070 | $51.96 |
| 15 | 2019 - Q4 (2019-12-31) | $71,275,000 | 2.3% | 1,351,190 | $53.38 |
| 16 | 2019 - Q3 (2019-09-30) | $71,090,000 | 1.96% | 1,348,705 | $47.72 |
| 17 | 2019 - Q2 (2019-06-30) | $70,771,000 | 1.65% | 1,640,871 | $44.27 |
| 18 | 2019 - Q1 (2019-03-31) | $39,992,000 | 0.92% | 966,454 | $39.16 |
| 19 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $29.46 |
| 20 | 2015 - Q2 (2015-06-30) | $76,501,000 | 0.71% | 2,796,105 | $26.88 |
| 21 | 2015 - Q1 (2015-03-31) | $79,633,000 | 0.78% | 2,796,105 | $26.05 |
| 22 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $20.10 |
| 23 | 2012 - Q3 (2012-09-30) | $13,560,000 | 0.14% | 657,000 | $19.19 |
| 24 | 2012 - Q2 (2012-06-30) | $0 | 0% | 0 | $16.02 |
| 25 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $12.26 |
| 26 | 2010 - Q4 (2010-12-31) | $420,000 | 0% | 35,200 | $11.03 |
The displayed share prices are average quarterly stock market prices.