Bridgewater Associates (Ray Dalio) — PHM Trade History
Quarter-by-quarter changes in the PULTE GROUP INC position · CUSIP 745867101
Currently held · 5.5 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 15,969 | -8,797 | -35.5% | $2.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 24,766 | -80,563 | -76.5% | $2.9M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 105,329 | -100,756 | -48.9% | $12.4M | 0.04% |
| 2025 Q3 | 2025-11-13 | Reduce | 206,085 | -830,280 | -80.1% | $27.2M | 0.11% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,036,365 | -14,360 | -1.4% | $109.3M | 0.44% |
| 2025 Q1 | 2025-05-14 | Add | 1,050,725 | 267,144 | +34.1% | $108.0M | 0.50% |
| 2024 Q4 | 2025-02-13 | Add | 783,581 | 425,492 | +118.8% | $85.3M | 0.39% |
| 2024 Q3 | 2024-11-13 | Add | 358,089 | 94,535 | +35.9% | $51.4M | 0.29% |
| 2024 Q2 | 2024-08-14 | Add | 263,554 | 243,092 | +1188.0% | $29.0M | 0.15% |
| 2024 Q1 | 2024-05-14 | Reduce | 20,462 | -92,853 | -81.9% | $2.5M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 113,315 | -19,067 | -14.4% | $11.7M | 0.07% |
| 2023 Q3 | 2023-11-13 | Add | 132,382 | 57,341 | +76.4% | $9.8M | 0.06% |
| 2023 Q2 | 2023-08-11 | Reduce | 75,041 | -58,034 | -43.6% | $5.8M | 0.04% |
| 2023 Q1 | 2023-05-12 | Add | 133,075 | 123,314 | +1263.3% | $7.8M | 0.05% |
| 2022 Q4 | 2023-02-13 | Reduce | 9,761 | -25,604 | -72.4% | $444.4K | 0.00% |
| 2022 Q3 | 2022-11-10 | Reduce | 35,365 | -532,652 | -93.8% | $1.3M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 568,017 | 387,514 | +214.7% | $22.5M | 0.10% |
| 2022 Q1 | 2022-05-13 | Reduce | 180,503 | -67,676 | -27.3% | $7.6M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 248,179 | -149,782 | -37.6% | $14.2M | 0.08% |
| 2021 Q3 | 2021-11-12 | Add | 397,961 | 111,781 | +39.1% | $18.3M | 0.10% |
| 2021 Q2 | 2021-08-13 | Add | 286,180 | 8,148 | +2.9% | $15.6M | 0.10% |
| 2021 Q1 | 2021-05-14 | New | 278,032 | 278,032 | — | $14.6M | 0.13% |
| 2020 Q4 | 2021-02-12 | Sold out | — | -71,207 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 71,207 | 7,265 | +11.4% | $3.3M | 0.04% |
| 2020 Q2 | 2020-08-12 | Reduce | 63,942 | -2,531 | -3.8% | $2.2M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 66,473 | -32,691 | -33.0% | $1.5M | 0.03% |
| 2019 Q4 | 2020-02-13 | Reduce | 99,164 | -124,849 | -55.7% | $3.8M | 0.04% |
| 2019 Q3 | 2019-11-13 | Reduce | 224,013 | -506,615 | -69.3% | $8.2M | 0.07% |
| 2019 Q2 | 2019-08-13 | Add | 730,628 | 55,703 | +8.3% | $23.1M | 0.18% |
| 2019 Q1 | 2019-05-14 | Reduce | 674,925 | -431,472 | -39.0% | $18.9M | 0.12% |
| 2018 Q4 | 2019-02-13 | Add | 1,106,397 | 54,627 | +5.2% | $28.8M | 0.26% |
| 2018 Q3 | 2018-11-13 | New | 1,051,770 | 1,051,770 | — | $26.1M | 0.27% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -409,300 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 409,300 | 409,300 | — | $11.8M | 0.12% |
| 2017 Q4 | 2018-02-13 | Sold out | — | -141,495 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | New | 141,495 | 141,495 | — | $3.9M | 0.03% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.