Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
PHM holding history
Pultegroup Inc in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PHM overviewAll 13F holders of PHMFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −23,560−100.0% | Sold out | Holders |
| Q4 2023 | 23,560 | $2.43M | 0.7% | −5,591−19.2% | Reduced | Holders |
| Q3 2023 | 29,151 | $2.16M | 0.7% | −345−1.2% | Reduced | Holders |
| Q2 2023 | 29,496 | $2.29M | 0.8% | −43,659−59.7% | Reduced | Holders |
| Q1 2023 | 73,155 | $4.26M | 1.4% | −56,245−43.5% | Reduced | Holders |
| Q4 2022 | 129,400 | $5.89M | 2.0% | −3,862−2.9% | Reduced | Holders |
| Q3 2022 | 133,262 | $5.00M | 1.9% | −37,647−22.0% | Reduced | Holders |
| Q2 2022 | 170,909 | $6.77M | 2.3% | +2,195+1.3% | Added | Holders |
| Q1 2022 | 168,714 | $7.07M | 2.1% | +10,681+6.8% | Added | Holders |
| Q4 2021 | 158,033 | $9.03M | 2.5% | +2,395+1.5% | Added | Holders |
| Q3 2021 | 155,638 | $7.15M | 2.1% | +155,638 | New | Holders |