GMO (Jeremy Grantham) — PHM Trade History
Quarter-by-quarter changes in the PULTE GROUP INC position · CUSIP 745867101
Currently held · 6.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 247,389 | -242 | -0.1% | $33.9M | 0.08% |
| 2026 Q1 | 2026-05-14 | Add | 247,631 | 29,630 | +13.6% | $29.1M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 218,001 | 19,526 | +9.8% | $25.6M | 0.07% |
| 2025 Q3 | 2025-11-13 | Reduce | 198,475 | -10,690 | -5.1% | $26.2M | 0.07% |
| 2025 Q2 | 2025-08-13 | Reduce | 209,165 | -90,538 | -30.2% | $22.1M | 0.07% |
| 2025 Q1 | 2025-05-14 | Add | 299,703 | 19,911 | +7.1% | $30.8M | 0.10% |
| 2024 Q4 | 2025-02-13 | Add | 279,792 | 113,772 | +68.5% | $30.5M | 0.10% |
| 2024 Q3 | 2024-11-13 | Reduce | 166,020 | -13,991 | -7.8% | $23.8M | 0.07% |
| 2024 Q2 | 2024-08-13 | Reduce | 180,011 | -664 | -0.4% | $19.8M | 0.07% |
| 2024 Q1 | 2024-05-14 | Reduce | 180,675 | -62,264 | -25.6% | $21.8M | 0.08% |
| 2023 Q4 | 2024-02-13 | Reduce | 242,939 | -13,932 | -5.4% | $25.1M | 0.11% |
| 2023 Q3 | 2023-11-13 | Reduce | 256,871 | -40,073 | -13.5% | $19.0M | 0.09% |
| 2023 Q2 | 2023-08-14 | Reduce | 296,944 | -251,738 | -45.9% | $23.1M | 0.11% |
| 2023 Q1 | 2023-05-12 | Reduce | 548,682 | -171,600 | -23.8% | $32.0M | 0.16% |
| 2022 Q4 | 2023-02-13 | Add | 720,282 | 57,482 | +8.7% | $32.8M | 0.17% |
| 2022 Q3 | 2022-11-10 | Reduce | 662,800 | -10,300 | -1.5% | $24.9M | 0.14% |
| 2022 Q2 | 2022-08-12 | Add | 673,100 | 78,701 | +13.2% | $26.7M | 0.14% |
| 2022 Q1 | 2022-05-13 | Reduce | 594,399 | -17,611 | -2.9% | $24.9M | 0.12% |
| 2021 Q4 | 2022-02-11 | Reduce | 612,010 | -33,744 | -5.2% | $35.0M | 0.17% |
| 2021 Q3 | 2021-11-12 | Add | 645,754 | 90,300 | +16.3% | $29.7M | 0.15% |
| 2021 Q2 | 2021-08-12 | Add | 555,454 | 56,015 | +11.2% | $30.3M | 0.15% |
| 2021 Q1 | 2021-05-13 | Add | 499,439 | 345,815 | +225.1% | $26.2M | 0.14% |
| 2020 Q4 | 2021-02-12 | Add | 153,624 | 118,600 | +338.6% | $6.6M | 0.04% |
| 2020 Q3 | 2020-11-13 | Add | 35,024 | 500 | +1.4% | $1.6M | 0.01% |
| 2020 Q2 | 2020-08-13 | Add | 34,524 | 25,100 | +266.3% | $1.2M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 9,424 | -35,965 | -79.2% | $210.0K | 0.00% |
| 2019 Q4 | 2020-02-13 | New | 45,389 | 45,389 | — | $1.8M | 0.01% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -74,026 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 74,026 | -75,574 | -50.5% | $2.1M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 149,600 | 134,000 | +859.0% | $4.4M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 15,600 | -163,100 | -91.3% | $519.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 178,700 | -48,300 | -21.3% | $4.9M | 0.03% |
| 2017 Q2 | 2017-08-14 | New | 227,000 | 227,000 | — | $5.6M | 0.03% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -10,500 | -100.0% | — | — |
| 2016 Q4 | 2017-02-13 | New | 10,500 | 10,500 | — | $193.0K | 0.00% |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.