Peregrine 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 | $5.24M | Sell |
85,327
-2,848
| -3% | -$175K | 0.16% | 191 |
|
2025
Q1 | $5.29M | Sell |
88,175
-4,803
| -5% | -$288K | 0.18% | 181 |
|
2024
Q4 | $5.69M | Sell |
92,978
-3,382
| -4% | -$207K | 0.17% | 199 |
|
2024
Q3 | $6.77M | Sell |
96,360
-2,655
| -3% | -$187K | 0.2% | 147 |
|
2024
Q2 | $5.49M | Sell |
99,015
-41,713
| -30% | -$2.31M | 0.16% | 216 |
|
2024
Q1 | $8.75M | Sell |
140,728
-8,447
| -6% | -$525K | 0.25% | 108 |
|
2023
Q4 | $7.96M | Sell |
149,175
-49,138
| -25% | -$2.62M | 0.24% | 133 |
|
2023
Q3 | $8.45M | Sell |
198,313
-8,483
| -4% | -$361K | 0.25% | 148 |
|
2023
Q2 | $10.1M | Sell |
206,796
-203,347
| -50% | -$9.92M | 0.27% | 123 |
|
2023
Q1 | $15.7M | Sell |
410,143
-18,971
| -4% | -$726K | 0.45% | 49 |
|
2022
Q4 | $13M | Sell |
429,114
-4,647
| -1% | -$141K | 0.41% | 61 |
|
2022
Q3 | $10.1M | Sell |
433,761
-1,175
| -0.3% | -$27.4K | 0.33% | 111 |
|
2022
Q2 | $10.2M | Buy |
434,936
+102,428
| +31% | +$2.39M | 0.31% | 130 |
|
2022
Q1 | $9.05M | Sell |
332,508
-11,499
| -3% | -$313K | 0.21% | 195 |
|
2021
Q4 | $12M | Sell |
344,007
-63,205
| -16% | -$2.21M | 0.24% | 153 |
|
2021
Q3 | $10.5M | Sell |
407,212
-83,707
| -17% | -$2.16M | 0.22% | 196 |
|
2021
Q2 | $13M | Sell |
490,919
-51,424
| -9% | -$1.36M | 0.23% | 205 |
|
2021
Q1 | $16.7M | Sell |
542,343
-19,269
| -3% | -$594K | 0.31% | 139 |
|
2020
Q4 | $14.4M | Buy |
561,612
+234,284
| +72% | +$6.01M | 0.27% | 168 |
|
2020
Q3 | $8.05M | Buy |
+327,328
| New | +$8.05M | 0.21% | 156 |
|
2018
Q2 | – | Sell |
-278,016
| Closed | -$6.47M | – | 314 |
|
2018
Q1 | $6.47M | Sell |
278,016
-62,884
| -18% | -$1.46M | 0.16% | 218 |
|
2017
Q4 | $8.34M | Sell |
340,900
-26,387
| -7% | -$646K | 0.2% | 202 |
|
2017
Q3 | $8.1M | Buy |
367,287
+7,476
| +2% | +$165K | 0.19% | 214 |
|
2017
Q2 | $8.64M | Sell |
359,811
-114,793
| -24% | -$2.76M | 0.22% | 202 |
|
2017
Q1 | $10.2M | Sell |
474,604
-7,561
| -2% | -$162K | 0.26% | 152 |
|
2016
Q4 | $9.29M | Buy |
+482,165
| New | +$9.29M | 0.24% | 190 |
|