Acadian Asset Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,804
| Closed | -$2.2M | – | 1837 |
|
|
2025
Q1 | $2.2M | Sell |
20,804
-81,932
| -80% | -$8.65M | 0.01% | 732 |
|
|
2024
Q4 | $12.9M | Sell |
102,736
-444,920
| -81% | -$56M | 0.04% | 307 |
|
|
2024
Q3 | $84.6M | Buy |
547,656
+241,595
| +79% | +$37.3M | 0.26% | 100 |
|
|
2024
Q2 | $35.2M | Sell |
306,061
-155,897
| -34% | -$18M | 0.11% | 172 |
|
|
2024
Q1 | $59.8M | Sell |
461,958
-307,891
| -40% | -$39.8M | 0.21% | 120 |
|
|
2023
Q4 | $79.1M | Sell |
769,849
-721,639
| -48% | -$74.2M | 0.31% | 86 |
|
|
2023
Q3 | $110M | Buy |
1,491,488
+316,100
| +27% | +$23.4M | 0.46% | 54 |
|
|
2023
Q2 | $92.9M | Buy |
1,175,388
+849,806
| +261% | +$67.2M | 0.38% | 79 |
|
|
2023
Q1 | $19.5M | Buy |
325,582
+309,835
| +1,968% | +$18.6M | 0.09% | 222 |
|
|
2022
Q4 | $782K | Buy |
+15,747
| New | +$782K | ﹤0.01% | 905 |
|
|
2022
Q3 | – | Sell |
-1,570
| Closed | -$70K | – | 1851 |
|
|
2022
Q2 | $70K | Sell |
1,570
-5,485
| -78% | -$245K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $331K | Sell |
7,055
-22,010
| -76% | -$1.03M | ﹤0.01% | 1099 |
|
|
2021
Q4 | $2.1M | Buy |
+29,065
| New | +$2.1M | 0.01% | 644 |
|
|
2021
Q3 | – | Sell |
-4,382
| Closed | -$253K | – | 2013 |
|
|
2021
Q2 | $253K | Sell |
4,382
-7,258
| -62% | -$419K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $660K | Buy |
11,640
+10,909
| +1,492% | +$619K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $32K | Sell |
731
-3,164
| -81% | -$139K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $190K | Hold |
3,895
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q2 | $127K | Hold |
3,895
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q1 | $75K | Sell |
3,895
-26,162
| -87% | -$504K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $1.19M | Buy |
30,057
+28,717
| +2,143% | +$1.13M | 0.01% | 833 |
|
|
2019
Q3 | $55K | Buy |
+1,340
| New | +$55K | ﹤0.01% | 1598 |
|
|
2019
Q2 | – | Sell |
-2,830
| Closed | -$102K | – | 2042 |
|
|
2019
Q1 | $102K | Buy |
2,830
+892
| +46% | +$32.2K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $64K | Buy |
+1,938
| New | +$64K | ﹤0.01% | 1375 |
|
|
2018
Q2 | – | Sell |
-6,774
| Closed | -$293K | – | 1841 |
|
|
2018
Q1 | $293K | Sell |
6,774
-442,121
| -98% | -$19.1M | ﹤0.01% | 984 |
|
|
2017
Q4 | $21.6M | Buy |
448,895
+448,767
| +350,599% | +$21.5M | 0.09% | 185 |
|
|
2017
Q3 | $5K | Sell |
128
-30
| -19% | -$1.17K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $6K | Buy |
158
+24
| +18% | +$911 | ﹤0.01% | 1363 |
|
|
2017
Q1 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 1487 |
|
|
2015
Q3 | – | Sell |
-3,862
| Closed | -$147K | – | 1427 |
|
|
2015
Q2 | $147K | Sell |
3,862
-2,572
| -40% | -$97.9K | ﹤0.01% | 972 |
|
|
2015
Q1 | $254K | Buy |
+6,434
| New | +$254K | ﹤0.01% | 884 |
|