Palisade Capital 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	$12M	Sell	205,651 -12,143	-6%	-$759K	0.4%	91
2025 Q4	$12.8M	Sell	217,794 -27,019	-11%	-$1.65M	0.38%	89
2025 Q3	$16.2M	Sell	244,813 -77,615	-24%	-$5.11M	0.44%	82
2025 Q2	$19.8M	Sell	322,428 -12,704	-4%	-$738K	0.56%	71
2025 Q1	$20.1M	Sell	335,132 -4,510	-1%	-$281K	0.58%	70
2024 Q4	$20.8M	Buy	339,642 +1,613	+0.5%	+$110K	0.55%	71
2024 Q3	$23.7M	Sell	338,029 -24,957	-7%	-$1.6M	0.63%	59
2024 Q2	$20.1M	Sell	362,986 -108,561	-23%	-$6.2M	0.55%	71
2024 Q1	$29.3M	Sell	471,547 -8,598	-2%	-$474K	0.77%	43
2023 Q4	$25.6M	Sell	480,145 -39,626	-8%	-$1.77M	0.68%	53
2023 Q3	$22.1M	Sell	519,771 -193,658	-27%	-$9.11M	0.62%	60
2023 Q2	$34.8M	Buy	713,429 +29,829	+4%	+$1.28M	0.93%	24
2023 Q1	$26.2M	Buy	683,600 +9,206	+1%	+$323K	0.71%	42
2022 Q4	$20.5M	Sell	674,394 -245,712	-27%	-$6.85M	0.55%	62
2022 Q3	$21.5M	Buy	920,106 +483	+0.1%	+$12.5K	0.61%	54
2022 Q2	$21.5M	Sell	919,623 -11,461	-1%	-$304K	0.58%	60
2022 Q1	$25.3M	Sell	931,084 -78,551	-8%	-$2.39M	0.58%	59
2021 Q4	$35.3M	Buy	1,009,635 +5,642	+0.6%	+$176K	0.71%	38
2021 Q3	$25.9M	Buy	1,003,993 +82,649	+9%	+$2.19M	0.56%	59
2021 Q2	$24.3M	Buy	921,344 +34,451	+4%	+$1.02M	0.55%	62
2021 Q1	$27.3M	Buy	886,893 +238,130	+37%	+$6.69M	0.64%	51
2020 Q4	$16.6M	Buy	+648,763	New	+$16.5M	0.43%	85