Robeco Institutional 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
Q1 | – | Sell |
-3,924
| Closed | -$240K | – | 931 |
|
2024
Q4 | $240K | Hold |
3,924
| – | – | ﹤0.01% | 878 |
|
2024
Q3 | $276K | Sell |
3,924
-31,611
| -89% | -$2.22M | ﹤0.01% | 876 |
|
2024
Q2 | $1.97M | Sell |
35,535
-42,231
| -54% | -$2.34M | ﹤0.01% | 686 |
|
2024
Q1 | $4.83M | Sell |
77,766
-7,792
| -9% | -$484K | 0.01% | 555 |
|
2023
Q4 | $4.56M | Sell |
85,558
-13,790
| -14% | -$736K | 0.01% | 576 |
|
2023
Q3 | $4.23M | Hold |
99,348
| – | – | 0.01% | 572 |
|
2023
Q2 | $4.85M | Buy |
99,348
+16,227
| +20% | +$791K | 0.01% | 562 |
|
2023
Q1 | $3.18M | Buy |
83,121
+68,192
| +457% | +$2.61M | 0.01% | 625 |
|
2022
Q4 | $453K | Buy |
14,929
+4,483
| +43% | +$136K | ﹤0.01% | 849 |
|
2022
Q3 | $244K | Buy |
+10,446
| New | +$244K | ﹤0.01% | 818 |
|
2020
Q1 | – | Sell |
-410,609
| Closed | -$8.98M | – | 1000 |
|
2019
Q4 | $8.98M | Buy |
410,609
+322,061
| +364% | +$7.04M | 0.03% | 501 |
|
2019
Q3 | $2.3M | Buy |
+88,548
| New | +$2.3M | 0.01% | 697 |
|