Penserra Capital 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 | $526K | Buy |
8,578
+137
| +2% | +$8.4K | 0.01% | 513 |
|
|
2025
Q1 | $506K | Sell |
8,441
-1,052
| -11% | -$63.1K | 0.01% | 591 |
|
|
2024
Q4 | $581K | Sell |
9,493
-1,046
| -10% | -$64K | 0.01% | 536 |
|
|
2024
Q3 | $740K | Sell |
10,539
-277
| -3% | -$19.5K | 0.02% | 473 |
|
|
2024
Q2 | $600K | Sell |
10,816
-799
| -7% | -$44.3K | 0.01% | 550 |
|
|
2024
Q1 | $722K | Sell |
11,615
-9
| -0.1% | -$559 | 0.01% | 510 |
|
|
2023
Q4 | $620K | Buy |
11,624
+186
| +2% | +$9.92K | 0.01% | 489 |
|
|
2023
Q3 | $487K | Hold |
11,438
| – | – | 0.01% | 516 |
|
|
2023
Q2 | $557K | Sell |
11,438
-5,177
| -31% | -$252K | 0.01% | 487 |
|
|
2023
Q1 | $635K | Sell |
16,615
-425
| -2% | -$16.2K | 0.01% | 447 |
|
|
2022
Q4 | $517K | Sell |
17,040
-4,370
| -20% | -$133K | 0.01% | 510 |
|
|
2022
Q3 | $499K | Sell |
21,410
-3,402
| -14% | -$79.3K | 0.01% | 429 |
|
|
2022
Q2 | $579K | Sell |
24,812
-5,044
| -17% | -$118K | 0.02% | 455 |
|
|
2022
Q1 | $812K | Sell |
29,856
-8,313
| -22% | -$226K | 0.02% | 428 |
|
|
2021
Q4 | $1.18M | Buy |
38,169
+189
| +0.5% | +$5.86K | 0.03% | 412 |
|
|
2021
Q3 | $979K | Sell |
37,980
-520
| -1% | -$13.4K | 0.02% | 423 |
|
|
2021
Q2 | $1.02M | Buy |
38,500
+10,290
| +36% | +$272K | 0.02% | 422 |
|
|
2021
Q1 | $869K | Buy |
28,210
+5,460
| +24% | +$168K | 0.02% | 386 |
|
|
2020
Q4 | $583K | Buy |
22,750
+670
| +3% | +$17.2K | 0.01% | 370 |
|
|
2020
Q3 | $542K | Buy |
22,080
+7,680
| +53% | +$189K | 0.02% | 307 |
|
|
2020
Q2 | $277K | Buy |
14,400
+3,567
| +33% | +$68.6K | 0.01% | 447 |
|
|
2020
Q1 | $170K | Buy |
10,833
+3,297
| +44% | +$51.7K | 0.01% | 472 |
|
|
2019
Q4 | $200K | Buy |
7,536
+2,796
| +59% | +$74.2K | 0.01% | 446 |
|
|
2019
Q3 | $122K | Buy |
4,740
+948
| +25% | +$24.4K | 0.01% | 506 |
|
|
2019
Q2 | $79K | Buy |
3,792
+438
| +13% | +$9.13K | 0.01% | 553 |
|
|
2019
Q1 | $59K | Buy |
+3,354
| New | +$59K | ﹤0.01% | 516 |
|