Geode Capital 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
Q1 | $184M | Buy |
3,012,168
+551,297
| +22% | +$34.5M | 0.01% | 766 |
|
|
2025
Q4 | $145M | Sell |
2,460,871
-10,603
| -0.4% | -$648K | 0.01% | 868 |
|
|
2025
Q3 | $163M | Sell |
2,471,474
-21,112
| -0.8% | -$1.39M | 0.01% | 791 |
|
|
2025
Q2 | $153M | Sell |
2,492,586
-60,641
| -2% | -$3.52M | 0.01% | 782 |
|
|
2025
Q1 | $153M | Buy |
2,553,227
+91,043
| +4% | +$5.67M | 0.01% | 740 |
|
|
2024
Q4 | $151M | Sell |
2,462,184
-16,911
| -0.7% | -$1.15M | 0.01% | 748 |
|
|
2024
Q3 | $174M | Sell |
2,479,095
-365,079
| -13% | -$23.4M | 0.01% | 671 |
|
|
2024
Q2 | $158M | Buy |
2,844,174
+167,833
| +6% | +$9.59M | 0.01% | 676 |
|
|
2024
Q1 | $166M | Buy |
2,676,341
+76,410
| +3% | +$4.21M | 0.02% | 664 |
|
|
2023
Q4 | $139M | Buy |
2,599,931
+81,771
| +3% | +$3.66M | 0.01% | 688 |
|
|
2023
Q3 | $107M | Buy |
2,518,160
+83,853
| +3% | +$3.94M | 0.01% | 746 |
|
|
2023
Q2 | $119M | Buy |
2,434,307
+278,703
| +13% | +$12M | 0.01% | 693 |
|
|
2023
Q1 | $82.6M | Buy |
2,155,604
+197,730
| +10% | +$6.95M | 0.01% | 864 |
|
|
2022
Q4 | $59.4M | Sell |
1,957,874
-18,534
| -0.9% | -$516K | 0.01% | 1039 |
|
|
2022
Q3 | $46.1M | Sell |
1,976,408
-80,478
| -4% | -$2.09M | 0.01% | 1139 |
|
|
2022
Q2 | $48M | Sell |
2,056,886
-64,679
| -3% | -$1.71M | 0.01% | 1155 |
|
|
2022
Q1 | $57.7M | Buy |
2,121,565
+65,540
| +3% | +$1.99M | 0.01% | 1147 |
|
|
2021
Q4 | $71.9M | Buy |
2,056,025
+34,026
| +2% | +$1.06M | 0.01% | 1028 |
|
|
2021
Q3 | $52.1M | Sell |
2,021,999
-125,488
| -6% | -$3.32M | 0.01% | 1237 |
|
|
2021
Q2 | $56.7M | Sell |
2,147,487
-94,585
| -4% | -$2.81M | 0.01% | 1203 |
|
|
2021
Q1 | $69.1M | Sell |
2,242,072
-828
| -0% | -$23.3K | 0.01% | 974 |
|
|
2020
Q4 | $57.5M | Buy |
2,242,900
+206,106
| +10% | +$5.25M | 0.01% | 1006 |
|
|
2020
Q3 | $50.1M | Buy |
2,036,794
+108,690
| +6% | +$2.57M | 0.01% | 911 |
|
|
2020
Q2 | $37.2M | Buy |
1,928,104
+35,259
| +2% | +$556K | 0.01% | 1062 |
|
|
2020
Q1 | $20.8M | Buy |
1,892,845
+292,609
| +18% | +$6.29M | 0.01% | 1267 |
|
|
2019
Q4 | $35M | Buy |
1,600,236
+28,592
| +2% | +$687K | 0.01% | 1180 |
|
|
2019
Q3 | $40.8M | Sell |
1,571,644
-36,304
| -2% | -$836K | 0.01% | 999 |
|
|
2019
Q2 | $33.7M | Buy |
1,607,948
+19,135
| +1% | +$380K | 0.01% | 1128 |
|
|
2019
Q1 | $28.2M | Buy |
1,588,813
+15,077
| +1% | +$269K | 0.01% | 1179 |
|
|
2018
Q4 | $25M | Buy |
1,573,736
+113,594
| +8% | +$1.85M | 0.01% | 1125 |
|
|
2018
Q3 | $26.3M | Sell |
1,460,142
-356,964
| -20% | -$7.09M | 0.01% | 1206 |
|
|
2018
Q2 | $37.8M | Sell |
1,817,106
-327,137
| -15% | -$7.29M | 0.01% | 916 |
|
|
2018
Q1 | $49.9M | Buy |
2,144,243
+524,554
| +32% | +$13.1M | 0.02% | 730 |
|
|
2017
Q4 | $39.6M | Buy |
1,619,689
+187,621
| +13% | +$4.39M | 0.01% | 828 |
|
|
2017
Q3 | $31.6M | Buy |
1,432,068
+211,162
| +17% | +$4.67M | 0.01% | 927 |
|
|
2017
Q2 | $29.3M | Buy |
1,220,906
+520,247
| +74% | +$12M | 0.01% | 936 |
|
|
2017
Q1 | $14.9M | Buy |
700,659
+473,699
| +209% | +$9.55M | 0.01% | 1370 |
|
|
2016
Q4 | $4.37M | Buy |
226,960
+24,082
| +12% | +$452K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $3.57M | Buy |
202,878
+5,043
| +3% | +$85.1K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $2.94M | Buy |
197,835
+1,313
| +0.7% | +$19.3K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $2.77K | Buy |
196,522
+2,457
| +1% | +$32.5K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $3.1M | Buy |
194,065
+1,566
| +0.8% | +$27.6K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $3.59M | Sell |
192,499
-7,558
| -4% | -$149K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $4.07M | Buy |
200,057
+24,268
| +14% | +$480K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $3.67M | Buy |
175,789
+28,121
| +19% | +$525K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $2.79M | Buy |
147,668
+1,066
| +0.7% | +$19K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $2.38M | Buy |
146,602
+725
| +0.5% | +$14.1K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $3.27M | Buy |
145,877
+7,174
| +5% | +$155K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $3.26M | Buy |
138,703
+1,092
| +0.8% | +$24.7K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $3.09M | Buy |
137,611
+21,166
| +18% | +$456K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $2.64M | Buy |
116,445
+1,611
| +1% | +$36.4K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $2.8M | Buy |
+114,834
| New | +$2.9M | ﹤0.01% | 1823 |
|
Other funds holding TMHC
VPM
VCM
