Acadian Asset Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-810,239
| Closed | -$49.6M | – | 1814 |
|
|
2024
Q4 | $49.6M | Sell |
810,239
-217,200
| -21% | -$13.3M | 0.14% | 150 |
|
|
2024
Q3 | $72.2M | Sell |
1,027,439
-166,001
| -14% | -$11.7M | 0.22% | 121 |
|
|
2024
Q2 | $66.2M | Sell |
1,193,440
-617,986
| -34% | -$34.3M | 0.2% | 118 |
|
|
2024
Q1 | $113M | Sell |
1,811,426
-355,833
| -16% | -$22.1M | 0.39% | 69 |
|
|
2023
Q4 | $116M | Sell |
2,167,259
-361,377
| -14% | -$19.3M | 0.45% | 54 |
|
|
2023
Q3 | $108M | Buy |
2,528,636
+334,815
| +15% | +$14.3M | 0.45% | 55 |
|
|
2023
Q2 | $107M | Buy |
2,193,821
+2,022,694
| +1,182% | +$98.6M | 0.44% | 59 |
|
|
2023
Q1 | $6.54M | Buy |
171,127
+113,262
| +196% | +$4.33M | 0.03% | 386 |
|
|
2022
Q4 | $1.76M | Buy |
57,865
+55,413
| +2,260% | +$1.68M | 0.01% | 709 |
|
|
2022
Q3 | $57K | Buy |
+2,452
| New | +$57K | ﹤0.01% | 1478 |
|
|
2021
Q2 | – | Sell |
-2,918
| Closed | -$90K | – | 2209 |
|
|
2021
Q1 | $90K | Buy |
+2,918
| New | +$90K | ﹤0.01% | 1700 |
|
|
2020
Q4 | – | Sell |
-7,306
| Closed | -$180K | – | 2354 |
|
|
2020
Q3 | $180K | Sell |
7,306
-262,218
| -97% | -$6.46M | ﹤0.01% | 1494 |
|
|
2020
Q2 | $5.2M | Sell |
269,524
-312,603
| -54% | -$6.03M | 0.02% | 478 |
|
|
2020
Q1 | $6.4M | Buy |
582,127
+40,456
| +7% | +$445K | 0.04% | 347 |
|
|
2019
Q4 | $11.8M | Buy |
541,671
+88,991
| +20% | +$1.95M | 0.05% | 285 |
|
|
2019
Q3 | $11.7M | Buy |
452,680
+260,059
| +135% | +$6.75M | 0.05% | 310 |
|
|
2019
Q2 | $4.04M | Buy |
192,621
+187,809
| +3,903% | +$3.94M | 0.02% | 443 |
|
|
2019
Q1 | $85K | Sell |
4,812
-75,105
| -94% | -$1.33M | ﹤0.01% | 1563 |
|
|
2018
Q4 | $1.27M | Buy |
79,917
+79,541
| +21,155% | +$1.27M | 0.01% | 674 |
|
|
2018
Q3 | $7K | Sell |
376
-43,204
| -99% | -$804K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $906K | Sell |
43,580
-224,235
| -84% | -$4.66M | ﹤0.01% | 756 |
|
|
2018
Q1 | $6.23M | Buy |
267,815
+256,260
| +2,218% | +$5.97M | 0.03% | 365 |
|
|
2017
Q4 | $283K | Sell |
11,555
-208,071
| -95% | -$5.1M | ﹤0.01% | 905 |
|
|
2017
Q3 | $4.84M | Sell |
219,626
-940,450
| -81% | -$20.7M | 0.02% | 375 |
|
|
2017
Q2 | $27.9M | Buy |
1,160,076
+1,101,290
| +1,873% | +$26.4M | 0.13% | 161 |
|
|
2017
Q1 | $1.25M | Buy |
+58,786
| New | +$1.25M | 0.01% | 724 |
|