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Advent Capital Management’s Toll Brothers TOL Stock Holding History

Advent Capital Management’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,000
Closed -$2.85M – 286
2025
Q2 		$2.85M Buy
+25,000
New +$2.59M 0.06% 161
2017
Q2 		– Sell
-13,510
Closed -$488K – 347
2017
Q1 		$488K Buy
+13,510
New +$450K 0.01% 193
2014
Q4 		– Sell
-69,790
Closed -$2.28M – 514
2014
Q3 		$2.17M Buy
69,790
+1,590
+2% +$54.5K 0.03% 316
2014
Q2 		$2.28M Buy
68,200
+34,200
+101% +$1.21M 0.03% 313
2014
Q1 		$1.22M Buy
+34,000
New +$1.25M 0.02% 361
2013
Q4 		– Sell
-50,500
Closed -$1.67M – 452
2013
Q3 		$1.64M Buy
50,500
+30,100
+148% +$973K 0.02% 407
2013
Q2 		$666K Buy
+20,400
New +$689K 0.01% 451

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