Rafferty Asset Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.17M | Sell |
140,336
-21,253
| -13% | -$1.33M | 0.03% | 275 |
|
|
2025
Q4 | $9.51M | Buy |
161,589
+10,699
| +7% | +$654K | 0.03% | 270 |
|
|
2025
Q3 | $9.96M | Buy |
150,890
+67,684
| +81% | +$4.45M | 0.03% | 287 |
|
|
2025
Q2 | $5.11M | Buy |
83,206
+7,782
| +10% | +$452K | 0.02% | 397 |
|
|
2025
Q1 | $4.53M | Buy |
75,424
+3,090
| +4% | +$192K | 0.02% | 387 |
|
|
2024
Q4 | $4.43M | Buy |
72,334
+23,432
| +48% | +$1.6M | 0.02% | 441 |
|
|
2024
Q3 | $3.44M | Sell |
48,902
-24,610
| -33% | -$1.58M | 0.01% | 495 |
|
|
2024
Q2 | $4.08M | Buy |
73,512
+1,698
| +2% | +$97K | 0.02% | 460 |
|
|
2024
Q1 | $4.46M | Sell |
71,814
-5,600
| -7% | -$309K | 0.02% | 495 |
|
|
2023
Q4 | $4.13M | Buy |
77,414
+12,691
| +20% | +$567K | 0.02% | 490 |
|
|
2023
Q3 | $2.76M | Buy |
64,723
+153
| +0.2% | +$7.2K | 0.02% | 519 |
|
|
2023
Q2 | $3.15M | Buy |
64,570
+371
| +0.6% | +$16K | 0.02% | 509 |
|
|
2023
Q1 | $2.46M | Buy |
64,199
+1,795
| +3% | +$63.1K | 0.02% | 547 |
|
|
2022
Q4 | $1.89M | Buy |
62,404
+4,890
| +9% | +$136K | 0.02% | 598 |
|
|
2022
Q3 | $1.34M | Sell |
57,514
-8,150
| -12% | -$212K | 0.01% | 596 |
|
|
2022
Q2 | $1.53M | Sell |
65,664
-43,382
| -40% | -$1.15M | 0.01% | 535 |
|
|
2022
Q1 | $2.97M | Sell |
109,046
-18,257
| -14% | -$555K | 0.02% | 512 |
|
|
2021
Q4 | $4.45M | Sell |
127,303
-6,348
| -5% | -$198K | 0.02% | 429 |
|
|
2021
Q3 | $3.45M | Sell |
133,651
-46,170
| -26% | -$1.22M | 0.02% | 408 |
|
|
2021
Q2 | $4.75M | Buy |
179,821
+26,591
| +17% | +$790K | 0.03% | 331 |
|
|
2021
Q1 | $4.72M | Sell |
153,230
-42,246
| -22% | -$1.19M | 0.03% | 292 |
|
|
2020
Q4 | $5.01M | Sell |
195,476
-21,366
| -10% | -$545K | 0.05% | 215 |
|
|
2020
Q3 | $5.33M | Buy |
216,842
+33,027
| +18% | +$781K | 0.06% | 171 |
|
|
2020
Q2 | $3.55M | Buy |
183,815
+149,165
| +430% | +$2.35M | 0.05% | 237 |
|
|
2020
Q1 | $381K | Buy |
34,650
+4,483
| +15% | +$96.4K | 0.02% | 380 |
|
|
2019
Q4 | $659K | Buy |
30,167
+3,070
| +11% | +$73.8K | 0.01% | 642 |
|
|
2019
Q3 | $703K | Buy |
27,097
+947
| +4% | +$21.8K | 0.01% | 606 |
|
|
2019
Q2 | $548K | Buy |
26,150
+5,550
| +27% | +$110K | 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% | -$53.3K | 0.01% | 533 |
|
|
2018
Q3 | $557K | Sell |
30,878
-5,554
| -15% | -$110K | 0.01% | 535 |
|
|
2018
Q2 | $757K | Sell |
36,432
-6,660
| -15% | -$148K | 0.01% | 525 |
|
|
2018
Q1 | $1M | Buy |
43,092
+526
| +1% | +$13.1K | 0.01% | 462 |
|
|
2017
Q4 | $1.04M | Buy |
+42,566
| New | +$996K | 0.02% | 426 |
|
Other funds holding TMHC
VPM
VCM
