Royce & Associates’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 | $8.35M | Buy |
143,443
+9,291
| +7% | +$581K | 0.08% | 378 |
|
|
2025
Q4 | $7.9M | Sell |
134,152
-51,813
| -28% | -$3.17M | 0.08% | 380 |
|
|
2025
Q3 | $12.3M | Sell |
185,965
-6,628
| -3% | -$436K | 0.12% | 251 |
|
|
2025
Q2 | $11.8M | Sell |
192,593
-8,790
| -4% | -$511K | 0.12% | 246 |
|
|
2025
Q1 | $12.1M | Buy |
201,383
+38,190
| +23% | +$2.38M | 0.13% | 242 |
|
|
2024
Q4 | $9.99M | Buy |
163,193
+130
| +0.1% | +$8.87K | 0.09% | 319 |
|
|
2024
Q3 | $11.5M | Buy |
163,063
+2,940
| +2% | +$188K | 0.1% | 282 |
|
|
2024
Q2 | $8.88M | Sell |
160,123
-54
| -0% | -$3.09K | 0.08% | 343 |
|
|
2024
Q1 | $9.96M | Sell |
160,177
-3,277
| -2% | -$181K | 0.09% | 320 |
|
|
2023
Q4 | $8.72M | Sell |
163,454
-10,100
| -6% | -$452K | 0.08% | 352 |
|
|
2023
Q3 | $7.4M | Sell |
173,554
-31,883
| -16% | -$1.5M | 0.08% | 378 |
|
|
2023
Q2 | $10M | Sell |
205,437
-68,258
| -25% | -$2.94M | 0.1% | 310 |
|
|
2023
Q1 | $10.5M | Sell |
273,695
-11,111
| -4% | -$390K | 0.1% | 295 |
|
|
2022
Q4 | $8.64M | Sell |
284,806
-10,831
| -4% | -$302K | 0.09% | 332 |
|
|
2022
Q3 | $6.89M | Sell |
295,637
-12,200
| -4% | -$317K | 0.08% | 362 |
|
|
2022
Q2 | $7.19M | Sell |
307,837
-9,800
| -3% | -$260K | 0.07% | 381 |
|
|
2022
Q1 | $8.65M | Buy |
317,637
+69,100
| +28% | +$2.1M | 0.07% | 408 |
|
|
2021
Q4 | $8.69M | Sell |
248,537
-13,332
| -5% | -$416K | 0.06% | 431 |
|
|
2021
Q3 | $6.75M | Buy |
261,869
+21,172
| +9% | +$561K | 0.05% | 522 |
|
|
2021
Q2 | $6.36M | Sell |
240,697
-169,128
| -41% | -$5.02M | 0.04% | 557 |
|
|
2021
Q1 | $12.6M | Buy |
409,825
+173,958
| +74% | +$4.89M | 0.08% | 387 |
|
|
2020
Q4 | $6.05M | Sell |
235,867
-87,500
| -27% | -$2.23M | 0.05% | 512 |
|
|
2020
Q3 | $7.95M | Sell |
323,367
-22,000
| -6% | -$520K | 0.09% | 347 |
|
|
2020
Q2 | $6.66M | Buy |
345,367
+29,000
| +9% | +$457K | 0.07% | 385 |
|
|
2020
Q1 | $3.48M | Buy |
+316,367
| New | +$6.8M | 0.05% | 468 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$162K | – | 1383 |
|
|
2014
Q3 | $162K | Buy |
10,000
+4,000
| +67% | +$77.8K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $135K | Buy |
+6,000
| New | +$130K | ﹤0.01% | 1316 |
|
|
2013
Q4 | – | Sell |
-35,400
| Closed | -$802K | – | 1477 |
|
|
2013
Q3 | $802K | Hold |
35,400
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q2 | $863K | Buy |
+35,400
| New | +$893K | ﹤0.01% | 1177 |
|
Other funds holding TMHC
VPM
VCM
