Panagora Asset 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 | – | Sell |
-134,863
| Closed | -$8.1M | – | 1214 |
|
|
2025
Q1 | $8.1M | Buy |
+134,863
| New | +$8.1M | 0.04% | 276 |
|
|
2023
Q3 | – | Sell |
-9,805
| Closed | -$478K | – | 1306 |
|
|
2023
Q2 | $478K | Sell |
9,805
-14,906
| -60% | -$727K | ﹤0.01% | 990 |
|
|
2023
Q1 | $945K | Hold |
24,711
| – | – | 0.01% | 862 |
|
|
2022
Q4 | $750K | Buy |
+24,711
| New | +$750K | ﹤0.01% | 1004 |
|
|
2022
Q1 | – | Sell |
-230,066
| Closed | -$8.04M | – | 1604 |
|
|
2021
Q4 | $8.04M | Sell |
230,066
-51,588
| -18% | -$1.8M | 0.04% | 329 |
|
|
2021
Q3 | $7.26M | Buy |
281,654
+281,438
| +130,295% | +$7.26M | 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% | -$6.42K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $11K | Sell |
447
-38,801
| -99% | -$955K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $757K | Sell |
39,248
-15,520
| -28% | -$299K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $602K | Sell |
54,768
-131,159
| -71% | -$1.44M | ﹤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 | +$3.9M | 0.02% | 572 |
|
|
2019
Q1 | – | Sell |
-38,296
| Closed | -$609K | – | 2574 |
|
|
2018
Q4 | $609K | Sell |
38,296
-12,028
| -24% | -$191K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $908K | Sell |
50,324
-195
| -0.4% | -$3.52K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $1.05M | Sell |
50,519
-147,795
| -75% | -$3.07M | ﹤0.01% | 1126 |
|
|
2018
Q1 | $4.62M | Sell |
198,314
-1,800
| -0.9% | -$41.9K | 0.02% | 563 |
|
|
2017
Q4 | $4.9M | Buy |
200,114
+112,052
| +127% | +$2.74M | 0.02% | 562 |
|
|
2017
Q3 | $1.94M | Buy |
88,062
+4,972
| +6% | +$110K | 0.01% | 876 |
|
|
2017
Q2 | $2M | Buy |
+83,090
| New | +$2M | 0.01% | 858 |
|
|
2015
Q2 | – | Sell |
-6,070
| Closed | -$127K | – | 2471 |
|
|
2015
Q1 | $127K | Buy |
+6,070
| New | +$127K | ﹤0.01% | 1863 |
|