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