Arrowstreet Capital’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-229,717
| Closed | -$15.2M | – | 2032 |
|
|
2025
Q3 | $15.2M | Sell |
229,717
-127,997
| -36% | -$8.42M | 0.01% | 828 |
|
|
2025
Q2 | $22M | Sell |
357,714
-394,326
| -52% | -$22.9M | 0.02% | 663 |
|
|
2025
Q1 | $45.2M | Sell |
752,040
-617,792
| -45% | -$38.5M | 0.04% | 386 |
|
|
2024
Q4 | $83.8M | Buy |
1,369,832
+20,908
| +2% | +$1.43M | 0.07% | 251 |
|
|
2024
Q3 | $94.8M | Buy |
1,348,924
+212,645
| +19% | +$13.6M | 0.08% | 219 |
|
|
2024
Q2 | $63M | Sell |
1,136,279
-654,872
| -37% | -$37.4M | 0.06% | 269 |
|
|
2024
Q1 | $111M | Sell |
1,791,151
-72,686
| -4% | -$4M | 0.1% | 180 |
|
|
2023
Q4 | $99.4M | Sell |
1,863,837
-280,214
| -13% | -$12.5M | 0.1% | 168 |
|
|
2023
Q3 | $91.4M | Sell |
2,144,051
-35,874
| -2% | -$1.69M | 0.11% | 168 |
|
|
2023
Q2 | $106M | Buy |
2,179,925
+565,316
| +35% | +$24.3M | 0.13% | 158 |
|
|
2023
Q1 | $61.8M | Buy |
1,614,609
+112,334
| +7% | +$3.95M | 0.08% | 234 |
|
|
2022
Q4 | $45.6M | Buy |
1,502,275
+557,371
| +59% | +$15.5M | 0.06% | 254 |
|
|
2022
Q3 | $22M | Buy |
+944,904
| New | +$24.5M | 0.03% | 356 |
|
|
2021
Q2 | – | Sell |
-44,788
| Closed | -$1.38M | – | 2219 |
|
|
2021
Q1 | $1.38M | Sell |
44,788
-122,050
| -73% | -$3.43M | ﹤0.01% | 1696 |
|
|
2020
Q4 | $4.28M | Buy |
+166,838
| New | +$4.25M | 0.01% | 1256 |
|
|
2020
Q3 | – | Sell |
-260,731
| Closed | -$5.03M | – | 2519 |
|
|
2020
Q2 | $5.03M | Sell |
260,731
-1,308,385
| -83% | -$20.6M | 0.01% | 1057 |
|
|
2020
Q1 | $17.3M | Buy |
1,569,116
+251,224
| +19% | +$5.4M | 0.05% | 331 |
|
|
2019
Q4 | $28.8M | Buy |
1,317,892
+1,269,336
| +2,614% | +$30.5M | 0.07% | 298 |
|
|
2019
Q3 | $1.26M | Buy |
+48,556
| New | +$1.12M | ﹤0.01% | 1105 |
|
|
2017
Q2 | – | Sell |
-80,300
| Closed | -$1.71M | – | 1330 |
|
|
2017
Q1 | $1.71M | Buy |
+80,300
| New | +$1.62M | 0.01% | 855 |
|
Other funds holding TMHC
