Holocene Advisors’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Buy |
1,059,585
+61,222
| +6% | +$8.99M | 0.35% | 81 |
|
|
2025
Q4 | $135M | Sell |
998,363
-1,225,926
| -55% | -$166M | 0.28% | 97 |
|
|
2025
Q3 | $307M | Buy |
2,224,289
+974,567
| +78% | +$127M | 0.71% | 33 |
|
|
2025
Q2 | $143M | Buy |
1,249,722
+751,255
| +151% | +$78M | 0.35% | 80 |
|
|
2025
Q1 | $52.6M | Sell |
498,467
-74,342
| -13% | -$8.93M | 0.16% | 162 |
|
|
2024
Q4 | $72.1M | Buy |
+572,809
| New | +$85.1M | 0.23% | 128 |
|
|
2024
Q2 | – | Sell |
-713,852
| Closed | -$92.4M | – | 856 |
|
|
2024
Q1 | $92.4M | Buy |
713,852
+327,341
| +85% | +$35.6M | 0.34% | 97 |
|
|
2023
Q4 | $39.7M | Sell |
386,511
-576,872
| -60% | -$48.1M | 0.16% | 164 |
|
|
2023
Q3 | $71.3M | Buy |
963,383
+739,153
| +330% | +$58.4M | 0.32% | 101 |
|
|
2023
Q2 | $17.7M | Sell |
224,230
-112,069
| -33% | -$7.52M | 0.08% | 218 |
|
|
2023
Q1 | $20.2M | Sell |
336,299
-996,809
| -75% | -$57.5M | 0.1% | 203 |
|
|
2022
Q4 | $66.5M | Sell |
1,333,108
-424,029
| -24% | -$19.5M | 0.41% | 84 |
|
|
2022
Q3 | $73.8M | Buy |
1,757,137
+719,645
| +69% | +$33.4M | 0.47% | 74 |
|
|
2022
Q2 | $46.3M | Buy |
+1,037,492
| New | +$48.5M | 0.28% | 114 |
|
|
2021
Q1 | – | Sell |
-254,381
| Closed | -$11.1M | – | 954 |
|
|
2020
Q4 | $11.1M | Buy |
254,381
+171,838
| +208% | +$7.97M | 0.08% | 249 |
|
|
2020
Q3 | $4.02M | Buy |
82,543
+29,256
| +55% | +$1.18M | 0.03% | 273 |
|
|
2020
Q2 | $1.74M | Buy |
+53,287
| New | +$1.46M | 0.02% | 341 |
|
|
2020
Q1 | – | Sell |
-534,082
| Closed | -$21.1M | – | 825 |
|
|
2019
Q4 | $21.1M | Buy |
534,082
+464,109
| +663% | +$18.5M | 0.21% | 128 |
|
|
2019
Q3 | $2.87M | Buy |
69,973
+58,748
| +523% | +$2.17M | 0.03% | 236 |
|
|
2019
Q2 | $411K | Buy |
+11,225
| New | +$419K | 0.01% | 508 |
|
|
2018
Q4 | – | Sell |
-15,253
| Closed | -$504K | – | 834 |
|
|
2018
Q3 | $504K | Buy |
15,253
+2,582
| +20% | +$93.4K | 0.01% | 543 |
|
|
2018
Q2 | $469K | Buy |
+12,671
| New | +$519K | 0.01% | 329 |
|
Other funds holding TOL
GA
VCM
VPM
