Rafferty 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
$5.11M Buy
83,206
+7,782
+10% +$478K 0.02% 397
2025
Q1
$4.53M Buy
75,424
+3,090
+4% +$186K 0.02% 387
2024
Q4
$4.43M Buy
72,334
+23,432
+48% +$1.43M 0.02% 441
2024
Q3
$3.44M Sell
48,902
-24,610
-33% -$1.73M 0.01% 495
2024
Q2
$4.08M Buy
73,512
+1,698
+2% +$94.1K 0.02% 460
2024
Q1
$4.46M Sell
71,814
-5,600
-7% -$348K 0.02% 495
2023
Q4
$4.13M Buy
77,414
+12,691
+20% +$677K 0.02% 490
2023
Q3
$2.76M Buy
64,723
+153
+0.2% +$6.52K 0.02% 519
2023
Q2
$3.15M Buy
64,570
+371
+0.6% +$18.1K 0.02% 509
2023
Q1
$2.46M Buy
64,199
+1,795
+3% +$68.7K 0.02% 547
2022
Q4
$1.89M Buy
62,404
+4,890
+9% +$148K 0.02% 598
2022
Q3
$1.34M Sell
57,514
-8,150
-12% -$190K 0.01% 596
2022
Q2
$1.53M Sell
65,664
-43,382
-40% -$1.01M 0.01% 535
2022
Q1
$2.97M Sell
109,046
-18,257
-14% -$497K 0.02% 512
2021
Q4
$4.45M Sell
127,303
-6,348
-5% -$222K 0.02% 429
2021
Q3
$3.45M Sell
133,651
-46,170
-26% -$1.19M 0.02% 408
2021
Q2
$4.75M Buy
179,821
+26,591
+17% +$703K 0.03% 331
2021
Q1
$4.72M Sell
153,230
-42,246
-22% -$1.3M 0.03% 292
2020
Q4
$5.01M Sell
195,476
-21,366
-10% -$548K 0.05% 215
2020
Q3
$5.33M Buy
216,842
+33,027
+18% +$812K 0.06% 171
2020
Q2
$3.55M Buy
183,815
+149,165
+430% +$2.88M 0.05% 237
2020
Q1
$381K Buy
34,650
+4,483
+15% +$49.3K 0.02% 380
2019
Q4
$659K Buy
30,167
+3,070
+11% +$67.1K 0.01% 642
2019
Q3
$703K Buy
27,097
+947
+4% +$24.6K 0.01% 606
2019
Q2
$548K Buy
26,150
+5,550
+27% +$116K 0.01% 665
2019
Q1
$366K Sell
20,600
-7,013
-25% -$125K 0.01% 709
2018
Q4
$439K Sell
27,613
-3,265
-11% -$51.9K 0.01% 533
2018
Q3
$557K Sell
30,878
-5,554
-15% -$100K 0.01% 535
2018
Q2
$757K Sell
36,432
-6,660
-15% -$138K 0.01% 525
2018
Q1
$1M Buy
43,092
+526
+1% +$12.2K 0.01% 462
2017
Q4
$1.04M Buy
+42,566
New +$1.04M 0.02% 426