Lombard Odier Asset Management (USA)’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 | $2.83M | Buy |
46,086
+9,068
| +24% | +$557K | 0.22% | 36 |
|
|
2025
Q1 | $2.22M | Buy |
37,018
+4,675
| +14% | +$281K | 0.18% | 45 |
|
|
2024
Q4 | $1.98M | Sell |
32,343
-3,500
| -10% | -$214K | 0.15% | 31 |
|
|
2024
Q3 | $2.52M | Sell |
35,843
-21,000
| -37% | -$1.48M | 0.17% | 20 |
|
|
2024
Q2 | $3.15M | Sell |
56,843
-10,000
| -15% | -$554K | 0.23% | 19 |
|
|
2024
Q1 | $4.16M | Buy |
66,843
+2,562
| +4% | +$159K | 0.1% | 23 |
|
|
2023
Q4 | $3.43M | Sell |
64,281
-7,500
| -10% | -$400K | 0.06% | 29 |
|
|
2023
Q3 | $3.06M | Buy |
71,781
+2,894
| +4% | +$123K | 0.07% | 42 |
|
|
2023
Q2 | $3.36M | Sell |
68,887
-2,500
| -4% | -$122K | 0.07% | 45 |
|
|
2023
Q1 | $2.73M | Sell |
71,387
-2,500
| -3% | -$95.7K | 0.06% | 41 |
|
|
2022
Q4 | $2.24M | Sell |
73,887
-5,000
| -6% | -$152K | 0.06% | 56 |
|
|
2022
Q3 | $1.84M | Buy |
78,887
+797
| +1% | +$18.6K | 0.05% | 76 |
|
|
2022
Q2 | $1.82M | Buy |
78,090
+25,204
| +48% | +$589K | 0.07% | 69 |
|
|
2022
Q1 | $1.44M | Hold |
52,886
| – | – | 0.05% | 76 |
|
|
2021
Q4 | $1.85M | Sell |
52,886
-10,000
| -16% | -$350K | 0.07% | 63 |
|
|
2021
Q3 | $1.62M | Sell |
62,886
-17,500
| -22% | -$451K | 0.07% | 89 |
|
|
2021
Q2 | $2.12M | Buy |
80,386
+21,077
| +36% | +$557K | 0.08% | 62 |
|
|
2021
Q1 | $1.83M | Sell |
59,309
-17,485
| -23% | -$539K | 0.07% | 70 |
|
|
2020
Q4 | $1.97M | Sell |
76,794
-12,614
| -14% | -$324K | 0.09% | 73 |
|
|
2020
Q3 | $2.2M | Sell |
89,408
-30,400
| -25% | -$748K | 0.14% | 64 |
|
|
2020
Q2 | $2.31M | Sell |
119,808
-10,000
| -8% | -$193K | 0.16% | 79 |
|
|
2020
Q1 | $1.43M | Buy |
+129,808
| New | +$1.43M | 0.15% | 103 |
|