Macquarie Group’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,320,812
| Closed | -$87.2M | – | 1455 |
|
|
2025
Q3 | $87.2M | Sell |
1,320,812
-121,705
| -8% | -$8.01M | 0.1% | 267 |
|
|
2025
Q2 | $88.6M | Buy |
1,442,517
+13,205
| +0.9% | +$767K | 0.11% | 268 |
|
|
2025
Q1 | $85.8M | Sell |
1,429,312
-448,087
| -24% | -$27.9M | 0.11% | 269 |
|
|
2024
Q4 | $115M | Sell |
1,877,399
-6,353
| -0.3% | -$434K | 0.14% | 206 |
|
|
2024
Q3 | $132M | Sell |
1,883,752
-42,293
| -2% | -$2.71M | 0.14% | 195 |
|
|
2024
Q2 | $107M | Buy |
1,926,045
+8,681
| +0.5% | +$496K | 0.12% | 217 |
|
|
2024
Q1 | $119M | Sell |
1,917,364
-51,928
| -3% | -$2.86M | 0.14% | 202 |
|
|
2023
Q4 | $105M | Sell |
1,969,292
-954,381
| -33% | -$42.7M | 0.12% | 236 |
|
|
2023
Q3 | $125M | Sell |
2,923,673
-126,558
| -4% | -$5.95M | 0.16% | 175 |
|
|
2023
Q2 | $149M | Sell |
3,050,231
-249,384
| -8% | -$10.7M | 0.17% | 160 |
|
|
2023
Q1 | $126M | Buy |
3,299,615
+73,272
| +2% | +$2.57M | 0.15% | 182 |
|
|
2022
Q4 | $97.9M | Buy |
3,226,343
+70,229
| +2% | +$1.96M | 0.12% | 248 |
|
|
2022
Q3 | $73.6M | Buy |
3,156,114
+44,312
| +1% | +$1.15M | 0.09% | 304 |
|
|
2022
Q2 | $72.7M | Buy |
3,111,802
+112,425
| +4% | +$2.98M | 0.08% | 332 |
|
|
2022
Q1 | $81.6K | Buy |
2,999,377
+157,351
| +6% | +$4.79M | 0.06% | 358 |
|
|
2021
Q4 | $99.4M | Buy |
2,842,026
+45,878
| +2% | +$1.43M | 0.08% | 306 |
|
|
2021
Q3 | $72.1M | Buy |
2,796,148
+25,614
| +0.9% | +$678K | 0.06% | 414 |
|
|
2021
Q2 | $73.2M | Buy |
2,770,534
+47,933
| +2% | +$1.42M | 0.06% | 403 |
|
|
2021
Q1 | $83.9M | Sell |
2,722,601
-168,112
| -6% | -$4.72M | 0.12% | 203 |
|
|
2020
Q4 | $74.1M | Buy |
2,890,713
+285,537
| +11% | +$7.28M | 0.11% | 212 |
|
|
2020
Q3 | $64.1M | Buy |
2,605,176
+34,837
| +1% | +$824K | 0.11% | 202 |
|
|
2020
Q2 | $49.6M | Buy |
2,570,339
+897,189
| +54% | +$14.1M | 0.09% | 252 |
|
|
2020
Q1 | $18.4M | Sell |
1,673,150
-403,346
| -19% | -$8.67M | 0.04% | 430 |
|
|
2019
Q4 | $45.4M | Buy |
2,076,496
+582,508
| +39% | +$14M | 0.06% | 322 |
|
|
2019
Q3 | $38.8M | Buy |
1,493,988
+1,190,341
| +392% | +$27.4M | 0.07% | 309 |
|
|
2019
Q2 | $6.36M | Buy |
+303,647
| New | +$6.04M | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$9K | – | 2344 |
|
|
2018
Q3 | $9K | Sell |
500
-8,200
| -94% | -$163K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $181K | Sell |
8,700
-17,600
| -67% | -$392K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $612K | Buy |
26,300
+15,300
| +139% | +$381K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $269K | Sell |
11,000
-28,400
| -72% | -$665K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $869K | Buy |
+39,400
| New | +$870K | ﹤0.01% | 1261 |
|
|
2014
Q4 | – | Sell |
-76,258
| Closed | -$1.24M | – | 1616 |
|
|
2014
Q3 | $1.24M | Sell |
76,258
-21,300
| -22% | -$414K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $2.19M | Buy |
97,558
+4,820
| +5% | +$104K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $2.18M | Buy |
92,738
+5,567
| +6% | +$126K | ﹤0.01% | 991 |
|
|
2013
Q4 | $1.96M | Buy |
87,171
+4,440
| +5% | +$95.6K | ﹤0.01% | 997 |
|
|
2013
Q3 | $1.87M | Buy |
82,731
+12,180
| +17% | +$275K | ﹤0.01% | 968 |
|
|
2013
Q2 | $1.72M | Buy |
+70,551
| New | +$1.78M | ﹤0.01% | 969 |
|
Other funds holding TMHC
