Oxford Asset Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,917
| Closed | -$289K | – | 716 |
|
|
2025
Q4 | $289K | Buy |
+4,917
| New | +$301K | 0.11% | 305 |
|
|
2025
Q3 | – | Sell |
-4,211
| Closed | -$259K | – | 741 |
|
|
2025
Q2 | $259K | Buy |
+4,211
| New | +$245K | 0.09% | 367 |
|
|
2025
Q1 | – | Sell |
-3,999
| Closed | -$245K | – | 707 |
|
|
2024
Q4 | $245K | Buy |
+3,999
| New | +$273K | 0.11% | 307 |
|
|
2024
Q1 | – | Sell |
-5,425
| Closed | -$289K | – | 362 |
|
|
2023
Q4 | $289K | Buy |
+5,425
| New | +$243K | 0.44% | 96 |
|
|
2020
Q1 | – | Sell |
-52,149
| Closed | -$1.14M | – | 1212 |
|
|
2019
Q4 | $1.14M | Sell |
52,149
-15,429
| -23% | -$371K | 0.03% | 782 |
|
|
2019
Q3 | $1.75M | Buy |
+67,578
| New | +$1.56M | 0.04% | 624 |
|
|
2018
Q3 | – | Sell |
-151,761
| Closed | -$3.13M | – | 1921 |
|
|
2018
Q2 | $3.13M | Buy |
151,761
+60,683
| +67% | +$1.35M | 0.06% | 394 |
|
|
2018
Q1 | $2.12M | Buy |
91,078
+35,449
| +64% | +$884K | 0.05% | 543 |
|
|
2017
Q4 | $1.36M | Sell |
55,629
-37,005
| -40% | -$866K | 0.03% | 776 |
|
|
2017
Q3 | $2.02M | Buy |
92,634
+57,369
| +163% | +$1.27M | 0.04% | 620 |
|
|
2017
Q2 | $847K | Sell |
35,265
-99,311
| -74% | -$2.29M | 0.02% | 942 |
|
|
2017
Q1 | $2.87M | Buy |
134,576
+2,153
| +2% | +$43.4K | 0.07% | 303 |
|
|
2016
Q4 | $2.55M | Buy |
132,423
+105,326
| +389% | +$1.98M | 0.09% | 250 |
|
|
2016
Q3 | $477K | Buy |
+27,097
| New | +$457K | 0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-43,251
| Closed | -$697K | – | 895 |
|
|
2015
Q4 | $697K | Buy |
+43,251
| New | +$762K | 0.02% | 611 |
|
Other funds holding TMHC
VPM
VCM
