Penserra Capital Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $590K | Buy |
5,178
+887
| +21% | +$101K | 0.01% | 498 |
|
2025
Q1 | $452K | Sell |
4,291
-452
| -10% | -$47.6K | 0.01% | 606 |
|
2024
Q4 | $597K | Sell |
4,743
-204
| -4% | -$25.7K | 0.01% | 529 |
|
2024
Q3 | $764K | Sell |
4,947
-130
| -3% | -$20.1K | 0.02% | 469 |
|
2024
Q2 | $585K | Sell |
5,077
-2,051
| -29% | -$236K | 0.01% | 555 |
|
2024
Q1 | $921K | Buy |
7,128
+356
| +5% | +$46K | 0.01% | 451 |
|
2023
Q4 | $696K | Sell |
6,772
-751
| -10% | -$77.2K | 0.01% | 444 |
|
2023
Q3 | $556K | Hold |
7,523
| – | – | 0.01% | 480 |
|
2023
Q2 | $594K | Sell |
7,523
-3,052
| -29% | -$241K | 0.01% | 470 |
|
2023
Q1 | $634K | Sell |
10,575
-7,918
| -43% | -$475K | 0.01% | 449 |
|
2022
Q4 | $922K | Buy |
18,493
+5,642
| +44% | +$281K | 0.02% | 446 |
|
2022
Q3 | $539K | Sell |
12,851
-2,043
| -14% | -$85.7K | 0.02% | 412 |
|
2022
Q2 | $663K | Sell |
14,894
-410
| -3% | -$18.3K | 0.02% | 427 |
|
2022
Q1 | $719K | Sell |
15,304
-4,191
| -21% | -$197K | 0.02% | 441 |
|
2021
Q4 | $1.13M | Buy |
19,495
+1,528
| +9% | +$88.6K | 0.02% | 420 |
|
2021
Q3 | $993K | Sell |
17,967
-207
| -1% | -$11.4K | 0.02% | 421 |
|
2021
Q2 | $1.05M | Buy |
18,174
+2,612
| +17% | +$151K | 0.02% | 420 |
|
2021
Q1 | $882K | Buy |
15,562
+3,012
| +24% | +$171K | 0.02% | 385 |
|
2020
Q4 | $545K | Sell |
12,550
-2,979
| -19% | -$129K | 0.01% | 377 |
|
2020
Q3 | $754K | Buy |
15,529
+3,014
| +24% | +$146K | 0.03% | 285 |
|
2020
Q2 | $407K | Buy |
12,515
+6,259
| +100% | +$204K | 0.02% | 386 |
|
2020
Q1 | $171K | Buy |
6,256
+1,904
| +44% | +$52K | 0.01% | 470 |
|
2019
Q4 | $193K | Buy |
4,352
+1,692
| +64% | +$75K | 0.01% | 455 |
|
2019
Q3 | $109K | Buy |
2,660
+532
| +25% | +$21.8K | 0.01% | 536 |
|
2019
Q2 | $77K | Buy |
2,128
+550
| +35% | +$19.9K | 0.01% | 559 |
|
2019
Q1 | $57K | Buy |
+1,578
| New | +$57K | ﹤0.01% | 526 |
|
2018
Q4 | – | Sell |
-1,364
| Closed | -$45K | – | 779 |
|
2018
Q3 | $45K | Sell |
1,364
-528
| -28% | -$17.4K | ﹤0.01% | 591 |
|
2018
Q2 | $69K | Buy |
1,892
+1,031
| +120% | +$37.6K | ﹤0.01% | 430 |
|
2018
Q1 | $37K | Buy |
861
+345
| +67% | +$14.8K | ﹤0.01% | 410 |
|
2017
Q4 | $24K | Buy |
+516
| New | +$24K | ﹤0.01% | 358 |
|
2017
Q1 | – | Sell |
-688
| Closed | -$21K | – | 818 |
|
2016
Q4 | $21K | Buy |
688
+143
| +26% | +$4.37K | ﹤0.01% | 605 |
|
2016
Q3 | $16K | Buy |
545
+218
| +67% | +$6.4K | ﹤0.01% | 688 |
|
2016
Q2 | $9K | Buy |
327
+109
| +50% | +$3K | ﹤0.01% | 764 |
|
2016
Q1 | $6 | Buy |
218
+40
| +22% | +$1 | ﹤0.01% | 751 |
|
2015
Q4 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 748 |
|