Panagora 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	-133,813	Closed	-$7.88M	–	1276
2025 Q4	$7.88M	Buy	133,813 +38,799	+41%	+$2.37M	0.03%	326
2025 Q3	$6.27M	Buy	+95,014	New	+$6.25M	0.03%	332
2025 Q2	–	Sell	-134,863	Closed	-$8.1M	–	1214
2025 Q1	$8.1M	Buy	+134,863	New	+$8.4M	0.04%	276
2023 Q3	–	Sell	-9,805	Closed	-$478K	–	1306
2023 Q2	$478K	Sell	9,805 -14,906	-60%	-$642K	﹤0.01%	990
2023 Q1	$945K	Hold	24,711	–	–	0.01%	862
2022 Q4	$750K	Buy	+24,711	New	+$689K	﹤0.01%	1004
2022 Q1	–	Sell	-230,066	Closed	-$8.04M	–	1604
2021 Q4	$8.04M	Sell	230,066 -51,588	-18%	-$1.61M	0.04%	329
2021 Q3	$7.26M	Buy	281,654 +281,438	+130,295%	+$7.45M	0.04%	354
2021 Q2	$6K	Hold	216	–	–	﹤0.01%	2448
2021 Q1	$7K	Hold	216	–	–	﹤0.01%	2511
2020 Q4	$6K	Sell	216 -231	-52%	-$5.89K	﹤0.01%	2431
2020 Q3	$11K	Sell	447 -38,801	-99%	-$917K	﹤0.01%	2308
2020 Q2	$757K	Sell	39,248 -15,520	-28%	-$245K	﹤0.01%	1030
2020 Q1	$602K	Sell	54,768 -131,159	-71%	-$2.82M	﹤0.01%	1035
2019 Q4	$4.06M	Hold	185,927	–	–	0.02%	542
2019 Q3	$4.82M	Hold	185,927	–	–	0.02%	466
2019 Q2	$3.9M	Buy	+185,927	New	+$3.7M	0.02%	572
2019 Q1	–	Sell	-38,296	Closed	-$609K	–	2574
2018 Q4	$609K	Sell	38,296 -12,028	-24%	-$196K	﹤0.01%	1280
2018 Q3	$908K	Sell	50,324 -195	-0.4%	-$3.88K	﹤0.01%	1173
2018 Q2	$1.05M	Sell	50,519 -147,795	-75%	-$3.29M	﹤0.01%	1126
2018 Q1	$4.62M	Sell	198,314 -1,800	-0.9%	-$44.9K	0.02%	563
2017 Q4	$4.9M	Buy	200,114 +112,052	+127%	+$2.62M	0.02%	562
2017 Q3	$1.94M	Buy	88,062 +4,972	+6%	+$110K	0.01%	876
2017 Q2	$2M	Buy	+83,090	New	+$1.91M	0.01%	858
2015 Q2	–	Sell	-6,070	Closed	-$127K	–	2470
2015 Q1	$127K	Buy	+6,070	New	+$113K	﹤0.01%	1863