Assenagon Asset Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,554,498
| Closed | -$149M | – | 1253 |
|
|
2026
Q1 | $149M | Buy |
2,554,498
+1,251,558
| +96% | +$78.2M | 0.24% | 76 |
|
|
2025
Q4 | $76.7M | Buy |
1,302,940
+638,321
| +96% | +$39M | 0.12% | 156 |
|
|
2025
Q3 | $43.9M | Buy |
664,619
+57,817
| +10% | +$3.81M | 0.06% | 237 |
|
|
2025
Q2 | $37.3M | Sell |
606,802
-305,262
| -33% | -$17.7M | 0.06% | 261 |
|
|
2025
Q1 | $54.8M | Buy |
912,064
+405,875
| +80% | +$25.3M | 0.1% | 194 |
|
|
2024
Q4 | $31M | Sell |
506,189
-389,843
| -44% | -$26.6M | 0.06% | 284 |
|
|
2024
Q3 | $63M | Buy |
896,032
+654,541
| +271% | +$41.9M | 0.13% | 153 |
|
|
2024
Q2 | $13.4M | Sell |
241,491
-339,574
| -58% | -$19.4M | 0.03% | 371 |
|
|
2024
Q1 | $36.1M | Buy |
581,065
+128,978
| +29% | +$7.11M | 0.1% | 188 |
|
|
2023
Q4 | $24.1M | Buy |
452,087
+438,664
| +3,268% | +$19.6M | 0.07% | 256 |
|
|
2023
Q3 | $572K | Sell |
13,423
-267,633
| -95% | -$12.6M | ﹤0.01% | 1173 |
|
|
2023
Q2 | $13.7M | Buy |
281,056
+35,808
| +15% | +$1.54M | 0.05% | 300 |
|
|
2023
Q1 | $9.38M | Buy |
245,248
+211,684
| +631% | +$7.44M | 0.04% | 401 |
|
|
2022
Q4 | $1.02M | Sell |
33,564
-62,496
| -65% | -$1.74M | ﹤0.01% | 1034 |
|
|
2022
Q3 | $2.24M | Buy |
96,060
+28,027
| +41% | +$728K | 0.01% | 673 |
|
|
2022
Q2 | $1.59M | Buy |
68,033
+47,068
| +225% | +$1.25M | 0.01% | 922 |
|
|
2022
Q1 | $571K | Sell |
20,965
-71,525
| -77% | -$2.18M | ﹤0.01% | 1182 |
|
|
2021
Q4 | $3.23M | Buy |
92,490
+54,495
| +143% | +$1.7M | 0.01% | 651 |
|
|
2021
Q3 | $980K | Buy |
+37,995
| New | +$1.01M | ﹤0.01% | 912 |
|
|
2021
Q2 | – | Sell |
-33,806
| Closed | -$1.04M | – | 1409 |
|
|
2021
Q1 | $1.04M | Buy |
+33,806
| New | +$949K | 0.01% | 922 |
|
|
2020
Q4 | – | Sell |
-82,161
| Closed | -$2.02M | – | 1262 |
|
|
2020
Q3 | $2.02M | Sell |
82,161
-136,338
| -62% | -$3.22M | 0.01% | 584 |
|
|
2020
Q2 | $4.21M | Buy |
+218,499
| New | +$3.44M | 0.03% | 364 |
|
|
2019
Q4 | – | Sell |
-40,364
| Closed | -$1.05M | – | 938 |
|
|
2019
Q3 | $1.05M | Buy |
+40,364
| New | +$930K | 0.01% | 537 |
|
Other funds holding TMHC
VCM
CWA
QCM
YIH
GI
MPWT
LI
JWA
EB