iSAM Funds (UK)’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 | $1.75M | Buy |
28,518
+13,391
| +89% | +$822K | 0.38% | 91 |
|
|
2025
Q1 | $908K | Sell |
15,127
-3,286
| -18% | -$197K | 0.45% | 64 |
|
|
2024
Q4 | $1.13M | Buy |
18,413
+10,991
| +148% | +$673K | 0.84% | 21 |
|
|
2024
Q3 | $521K | Sell |
7,422
-4,552
| -38% | -$320K | 0.3% | 126 |
|
|
2024
Q2 | $664K | Buy |
+11,974
| New | +$664K | 0.5% | 71 |
|
|
2024
Q1 | – | Sell |
-8,228
| Closed | -$439K | – | 346 |
|
|
2023
Q4 | $439K | Buy |
+8,228
| New | +$439K | 0.31% | 114 |
|
|
2023
Q3 | – | Sell |
-14,884
| Closed | -$726K | – | 328 |
|
|
2023
Q2 | $726K | Sell |
14,884
-3,601
| -19% | -$176K | 0.65% | 51 |
|
|
2023
Q1 | $707K | Buy |
+18,485
| New | +$707K | 0.9% | 35 |
|