Jacobs Levy Equity Management’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 | $14.1M | Buy |
230,163
+8,217
| +4% | +$505K | 0.06% | 258 |
|
2025
Q1 | $13.3M | Sell |
221,946
-4,008
| -2% | -$241K | 0.05% | 292 |
|
2024
Q4 | $13.8M | Buy |
225,954
+4,389
| +2% | +$269K | 0.05% | 263 |
|
2024
Q3 | $15.6M | Sell |
221,565
-214,296
| -49% | -$15.1M | 0.06% | 267 |
|
2024
Q2 | $24.2M | Buy |
435,861
+27,982
| +7% | +$1.55M | 0.1% | 197 |
|
2024
Q1 | $25.4M | Sell |
407,879
-23,463
| -5% | -$1.46M | 0.11% | 185 |
|
2023
Q4 | $23M | Sell |
431,342
-191,918
| -31% | -$10.2M | 0.12% | 187 |
|
2023
Q3 | $26.6M | Buy |
623,260
+54,199
| +10% | +$2.31M | 0.16% | 148 |
|
2023
Q2 | $27.8M | Buy |
+569,061
| New | +$27.8M | 0.16% | 158 |
|
2022
Q4 | – | Sell |
-41,851
| Closed | -$976K | – | 1039 |
|
2022
Q3 | $976K | Sell |
41,851
-62,801
| -60% | -$1.46M | 0.01% | 716 |
|
2022
Q2 | $2.45M | Buy |
104,652
+10,092
| +11% | +$236K | 0.02% | 559 |
|
2022
Q1 | $2.57M | Buy |
+94,560
| New | +$2.57M | 0.02% | 569 |
|
2021
Q2 | – | Sell |
-147,432
| Closed | -$4.54M | – | 1117 |
|
2021
Q1 | $4.54M | Buy |
147,432
+102,354
| +227% | +$3.15M | 0.04% | 433 |
|
2020
Q4 | $1.16M | Buy |
+45,078
| New | +$1.16M | 0.01% | 685 |
|
2020
Q2 | – | Sell |
-172,511
| Closed | -$1.9M | – | 1155 |
|
2020
Q1 | $1.9M | Buy |
+172,511
| New | +$1.9M | 0.02% | 485 |
|
2017
Q3 | – | Sell |
-12,265
| Closed | -$294K | – | 1015 |
|
2017
Q2 | $294K | Sell |
12,265
-123,505
| -91% | -$2.96M | 0.01% | 776 |
|
2017
Q1 | $2.9M | Buy |
+135,770
| New | +$2.9M | 0.06% | 344 |
|
2016
Q4 | – | Sell |
-65,200
| Closed | -$1.15M | – | 1050 |
|
2016
Q3 | $1.15M | Hold |
65,200
| – | – | 0.02% | 543 |
|
2016
Q2 | $968K | Sell |
65,200
-38,500
| -37% | -$572K | 0.02% | 596 |
|
2016
Q1 | $1.46M | Buy |
+103,700
| New | +$1.46M | 0.03% | 483 |
|
2015
Q3 | – | Sell |
-47,062
| Closed | -$958K | – | 862 |
|
2015
Q2 | $958K | Buy |
+47,062
| New | +$958K | 0.02% | 468 |
|
2015
Q1 | – | Sell |
-90,115
| Closed | -$1.7M | – | 877 |
|
2014
Q4 | $1.7M | Buy |
+90,115
| New | +$1.7M | 0.03% | 410 |
|