Millennium 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 | $79.5M | Buy |
1,295,067
+528,806
| +69% | +$32.5M | 0.04% | 360 |
|
2025
Q1 | $46M | Buy |
766,261
+167,366
| +28% | +$10M | 0.02% | 569 |
|
2024
Q4 | $36.7M | Sell |
598,895
-109,463
| -15% | -$6.7M | 0.02% | 709 |
|
2024
Q3 | $49.8M | Buy |
708,358
+686,136
| +3,088% | +$48.2M | 0.02% | 566 |
|
2024
Q2 | $1.23M | Sell |
22,222
-56,603
| -72% | -$3.14M | ﹤0.01% | 2759 |
|
2024
Q1 | $4.9M | Sell |
78,825
-215,979
| -73% | -$13.4M | ﹤0.01% | 1995 |
|
2023
Q4 | $15.7M | Buy |
294,804
+271,117
| +1,145% | +$14.5M | 0.01% | 1176 |
|
2023
Q3 | $1.01M | Sell |
23,687
-613,286
| -96% | -$26.1M | ﹤0.01% | 2910 |
|
2023
Q2 | $31.1M | Buy |
636,973
+301,439
| +90% | +$14.7M | 0.02% | 744 |
|
2023
Q1 | $12.8M | Buy |
335,534
+77,706
| +30% | +$2.97M | 0.01% | 1243 |
|
2022
Q4 | $7.83M | Buy |
257,828
+35,170
| +16% | +$1.07M | ﹤0.01% | 1782 |
|
2022
Q3 | $5.19M | Sell |
222,658
-183,514
| -45% | -$4.28M | ﹤0.01% | 2162 |
|
2022
Q2 | $9.49M | Buy |
406,172
+273,476
| +206% | +$6.39M | 0.01% | 1570 |
|
2022
Q1 | $3.61M | Buy |
132,696
+114,991
| +649% | +$3.13M | ﹤0.01% | 2588 |
|
2021
Q4 | $619K | Sell |
17,705
-99,112
| -85% | -$3.47M | ﹤0.01% | 3852 |
|
2021
Q3 | $3.01M | Buy |
116,817
+18,389
| +19% | +$474K | ﹤0.01% | 2653 |
|
2021
Q2 | $2.6M | Sell |
98,428
-123,043
| -56% | -$3.25M | ﹤0.01% | 2875 |
|
2021
Q1 | $6.82M | Sell |
221,471
-182,795
| -45% | -$5.63M | ﹤0.01% | 1770 |
|
2020
Q4 | $10.4M | Buy |
404,266
+11,539
| +3% | +$296K | 0.01% | 1292 |
|
2020
Q3 | $9.66K | Sell |
392,727
-193,496
| -33% | -$4.76K | 0.01% | 978 |
|
2020
Q2 | $11.3M | Buy |
586,223
+400,347
| +215% | +$7.72M | 0.02% | 877 |
|
2020
Q1 | $2.05M | Sell |
185,876
-1,451,511
| -89% | -$16M | ﹤0.01% | 1609 |
|
2019
Q4 | $35.8M | Buy |
1,637,387
+843,642
| +106% | +$18.4M | 0.04% | 388 |
|
2019
Q3 | $20.6M | Sell |
793,745
-1,375,660
| -63% | -$35.7M | 0.03% | 602 |
|
2019
Q2 | $45.5M | Buy |
2,169,405
+1,663,755
| +329% | +$34.9M | 0.07% | 318 |
|
2019
Q1 | $8.98M | Sell |
505,650
-106,370
| -17% | -$1.89M | 0.01% | 1151 |
|
2018
Q4 | $9.73M | Sell |
612,020
-4,599,793
| -88% | -$73.1M | 0.02% | 1040 |
|
2018
Q3 | $94M | Buy |
5,211,813
+1,923,856
| +59% | +$34.7M | 0.12% | 195 |
|
2018
Q2 | $68.3M | Sell |
3,287,957
-1,268,560
| -28% | -$26.4M | 0.09% | 272 |
|
2018
Q1 | $106M | Buy |
4,556,517
+917,686
| +25% | +$21.4M | 0.14% | 158 |
|
2017
Q4 | $89M | Buy |
3,638,831
+2,740,201
| +305% | +$67.1M | 0.12% | 181 |
|
2017
Q3 | $19.8M | Sell |
898,630
-925,429
| -51% | -$20.4M | 0.03% | 769 |
|
2017
Q2 | $43.8M | Buy |
1,824,059
+908,415
| +99% | +$21.8M | 0.08% | 326 |
|
2017
Q1 | $19.5M | Buy |
915,644
+470,698
| +106% | +$10M | 0.04% | 646 |
|
2016
Q4 | $8.57M | Buy |
444,946
+60,355
| +16% | +$1.16M | 0.02% | 963 |
|
2016
Q3 | $6.77M | Sell |
384,591
-372,686
| -49% | -$6.56M | 0.01% | 1067 |
|
2016
Q2 | $11.2M | Buy |
757,277
+346,365
| +84% | +$5.14M | 0.03% | 754 |
|
2016
Q1 | $5.8M | Buy |
410,912
+225,441
| +122% | +$3.18M | 0.01% | 1085 |
|
2015
Q4 | $2.97M | Buy |
185,471
+55,516
| +43% | +$888K | 0.01% | 1558 |
|
2015
Q3 | $2.43M | Sell |
129,955
-674,558
| -84% | -$12.6M | ﹤0.01% | 1639 |
|
2015
Q2 | $16.4M | Buy |
804,513
+553,693
| +221% | +$11.3M | 0.03% | 693 |
|
2015
Q1 | $5.23M | Buy |
250,820
+129,104
| +106% | +$2.69M | 0.01% | 1300 |
|
2014
Q4 | $2.3M | Sell |
121,716
-435,436
| -78% | -$8.22M | ﹤0.01% | 1697 |
|
2014
Q3 | $9.04M | Buy |
557,152
+131,603
| +31% | +$2.13M | 0.02% | 864 |
|
2014
Q2 | $9.54M | Buy |
425,549
+211,300
| +99% | +$4.74M | 0.03% | 783 |
|
2014
Q1 | $5.04M | Sell |
214,249
-17,729
| -8% | -$417K | 0.01% | 1022 |
|
2013
Q4 | $5.21M | Buy |
231,978
+210,657
| +988% | +$4.73M | 0.02% | 932 |
|
2013
Q3 | $483K | Sell |
21,321
-467,668
| -96% | -$10.6M | ﹤0.01% | 2019 |
|
2013
Q2 | $11.9M | Buy |
+488,989
| New | +$11.9M | 0.04% | 480 |
|