Assenagon 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
Q2 | $37.3M | Sell |
606,802
-305,262
| -33% | -$18.7M | 0.06% | 239 |
|
|
2025
Q1 | $54.8M | Buy |
912,064
+405,875
| +80% | +$24.4M | 0.09% | 181 |
|
|
2024
Q4 | $31M | Sell |
506,189
-389,843
| -44% | -$23.9M | 0.05% | 266 |
|
|
2024
Q3 | $63M | Buy |
896,032
+654,541
| +271% | +$46M | 0.12% | 139 |
|
|
2024
Q2 | $13.4M | Sell |
241,491
-339,574
| -58% | -$18.8M | 0.03% | 349 |
|
|
2024
Q1 | $36.1M | Buy |
581,065
+128,978
| +29% | +$8.02M | 0.09% | 169 |
|
|
2023
Q4 | $24.1M | Buy |
452,087
+438,664
| +3,268% | +$23.4M | 0.06% | 232 |
|
|
2023
Q3 | $572K | Sell |
13,423
-267,633
| -95% | -$11.4M | ﹤0.01% | 1131 |
|
|
2023
Q2 | $13.7M | Buy |
281,056
+35,808
| +15% | +$1.75M | 0.05% | 280 |
|
|
2023
Q1 | $9.38M | Buy |
245,248
+211,684
| +631% | +$8.1M | 0.03% | 383 |
|
|
2022
Q4 | $1.02M | Sell |
33,564
-62,496
| -65% | -$1.9M | ﹤0.01% | 991 |
|
|
2022
Q3 | $2.24M | Buy |
96,060
+28,027
| +41% | +$654K | 0.01% | 651 |
|
|
2022
Q2 | $1.59M | Buy |
68,033
+47,068
| +225% | +$1.1M | 0.01% | 898 |
|
|
2022
Q1 | $571K | Sell |
20,965
-71,525
| -77% | -$1.95M | ﹤0.01% | 1132 |
|
|
2021
Q4 | $3.23M | Buy |
92,490
+54,495
| +143% | +$1.9M | 0.01% | 621 |
|
|
2021
Q3 | $980K | Buy |
+37,995
| New | +$980K | ﹤0.01% | 870 |
|
|
2021
Q2 | – | Sell |
-33,806
| Closed | -$1.04M | – | 1364 |
|
|
2021
Q1 | $1.04M | Buy |
+33,806
| New | +$1.04M | ﹤0.01% | 883 |
|
|
2020
Q4 | – | Sell |
-82,161
| Closed | -$2.02M | – | 1215 |
|
|
2020
Q3 | $2.02M | Sell |
82,161
-136,338
| -62% | -$3.35M | 0.01% | 552 |
|
|
2020
Q2 | $4.22M | Buy |
+218,499
| New | +$4.22M | 0.03% | 342 |
|
|
2019
Q4 | – | Sell |
-40,364
| Closed | -$1.05M | – | 895 |
|
|
2019
Q3 | $1.05M | Buy |
+40,364
| New | +$1.05M | 0.01% | 500 |
|