Peregrine Capital Management’s Taylor Morrison TMHC Stock Holding History

Peregrine Capital Management’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.31M	Sell	73,971 -7,108	-9%	-$444K	0.16%	213
2025 Q4	$4.77M	Sell	81,079 -3,995	-5%	-$244K	0.15%	219
2025 Q3	$5.62M	Sell	85,074 -253	-0.3%	-$16.7K	0.17%	185
2025 Q2	$5.24M	Sell	85,327 -2,848	-3%	-$165K	0.16%	191
2025 Q1	$5.29M	Sell	88,175 -4,803	-5%	-$299K	0.18%	181
2024 Q4	$5.69M	Sell	92,978 -3,382	-4%	-$231K	0.17%	199
2024 Q3	$6.77M	Sell	96,360 -2,655	-3%	-$170K	0.2%	147
2024 Q2	$5.49M	Sell	99,015 -41,713	-30%	-$2.38M	0.16%	216
2024 Q1	$8.75M	Sell	140,728 -8,447	-6%	-$465K	0.25%	108
2023 Q4	$7.96M	Sell	149,175 -49,138	-25%	-$2.2M	0.24%	133
2023 Q3	$8.45M	Sell	198,313 -8,483	-4%	-$399K	0.25%	148
2023 Q2	$10.1M	Sell	206,796 -203,347	-50%	-$8.76M	0.27%	123
2023 Q1	$15.7M	Sell	410,143 -18,971	-4%	-$667K	0.45%	49
2022 Q4	$13M	Sell	429,114 -4,647	-1%	-$129K	0.41%	61
2022 Q3	$10.1M	Sell	433,761 -1,175	-0.3%	-$30.5K	0.33%	111
2022 Q2	$10.2M	Buy	434,936 +102,428	+31%	+$2.71M	0.31%	130
2022 Q1	$9.05M	Sell	332,508 -11,499	-3%	-$350K	0.21%	195
2021 Q4	$12M	Sell	344,007 -63,205	-16%	-$1.97M	0.24%	153
2021 Q3	$10.5M	Sell	407,212 -83,707	-17%	-$2.22M	0.22%	196
2021 Q2	$13M	Sell	490,919 -51,424	-9%	-$1.53M	0.23%	205
2021 Q1	$16.7M	Sell	542,343 -19,269	-3%	-$541K	0.31%	139
2020 Q4	$14.4M	Buy	561,612 +234,284	+72%	+$5.97M	0.27%	168
2020 Q3	$8.05M	Buy	+327,328	New	+$7.74M	0.21%	156
2018 Q2	–	Sell	-278,016	Closed	-$6.47M	–	317
2018 Q1	$6.47M	Sell	278,016 -62,884	-18%	-$1.57M	0.16%	218
2017 Q4	$8.34M	Sell	340,900 -26,387	-7%	-$617K	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%	-$2.64M	0.22%	202
2017 Q1	$10.2M	Sell	474,604 -7,561	-2%	-$152K	0.26%	152
2016 Q4	$9.29M	Buy	+482,165	New	+$9.05M	0.24%	190