Ray Dalio’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
356,423
+27,556
| +8% | +$1.69M | 0.09% | 170 |
|
|
2025
Q1 | $19.7M | Buy |
328,867
+250,743
| +321% | +$15.1M | 0.09% | 186 |
|
|
2024
Q4 | $4.78M | Buy |
78,124
+52,649
| +207% | +$3.22M | 0.02% | 350 |
|
|
2024
Q3 | $1.79M | Buy |
25,475
+19,696
| +341% | +$1.38M | 0.01% | 523 |
|
|
2024
Q2 | $320K | Sell |
5,779
-120,659
| -95% | -$6.69M | ﹤0.01% | 811 |
|
|
2024
Q1 | $7.86M | Buy |
126,438
+68,645
| +119% | +$4.27M | 0.04% | 303 |
|
|
2023
Q4 | $3.08M | Sell |
57,793
-33,084
| -36% | -$1.77M | 0.02% | 447 |
|
|
2023
Q3 | $3.87M | Buy |
+90,877
| New | +$3.87M | 0.02% | 396 |
|