Verition Fund Management’s Toll Brothers TOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.67M Sell
32,126
-321
-1% -$36.6K 0.02% 1063
2025
Q1
$3.43M Sell
32,447
-32,605
-50% -$3.44M 0.02% 940
2024
Q4
$8.19M Sell
65,052
-56,305
-46% -$7.09M 0.03% 529
2024
Q3
$18.7M Buy
121,357
+69,710
+135% +$10.8M 0.09% 164
2024
Q2
$5.95M Sell
51,647
-44,794
-46% -$5.16M 0.03% 481
2024
Q1
$12.5M Buy
96,441
+83,977
+674% +$10.9M 0.09% 203
2023
Q4
$1.28M Buy
12,464
+1,444
+13% +$148K 0.01% 814
2023
Q3
$815K Buy
11,020
+4,221
+62% +$312K 0.01% 997
2023
Q2
$538K Sell
6,799
-332,256
-98% -$26.3M 0.01% 1030
2023
Q1
$20.4M Buy
339,055
+333,508
+6,012% +$20M 0.28% 54
2022
Q4
$277K Sell
5,547
-4,594
-45% -$229K ﹤0.01% 1232
2022
Q3
$426K Buy
+10,141
New +$426K ﹤0.01% 1574
2022
Q2
Sell
-14,738
Closed -$693K 2411
2022
Q1
$693K Buy
14,738
+10,157
+222% +$478K 0.01% 1118
2021
Q4
$332K Buy
4,581
+118
+3% +$8.55K ﹤0.01% 1341
2021
Q3
$247K Sell
4,463
-9,035
-67% -$500K ﹤0.01% 1284
2021
Q2
$780K Buy
+13,498
New +$780K 0.01% 788
2020
Q3
Sell
-15,059
Closed -$491K 1265
2020
Q2
$491K Sell
15,059
-52,441
-78% -$1.71M 0.02% 554
2020
Q1
$1.3M Buy
+67,500
New +$1.3M 0.05% 161
2019
Q4
Sell
-21,932
Closed -$900K 1211
2019
Q3
$900K Buy
21,932
+9,234
+73% +$379K 0.02% 349
2019
Q2
$465K Sell
12,698
-38,821
-75% -$1.42M 0.01% 603
2019
Q1
$1.87M Buy
51,519
+22,502
+78% +$815K 0.07% 197
2018
Q4
$956K Sell
29,017
-82,371
-74% -$2.71M 0.07% 229
2018
Q3
$3.68M Buy
111,388
+94,951
+578% +$3.14M 0.13% 131
2018
Q2
$608K Buy
16,437
+6,385
+64% +$236K 0.04% 563
2018
Q1
$435K Sell
10,052
-39,662
-80% -$1.72M 0.03% 640
2017
Q4
$2.39M Buy
49,714
+28,412
+133% +$1.36M 0.22% 70
2017
Q3
$883K Buy
21,302
+12,895
+153% +$535K 0.07% 304
2017
Q2
$332K Sell
8,407
-54,685
-87% -$2.16M 0.03% 577
2017
Q1
$2.28M Sell
63,092
-34,151
-35% -$1.23M 0.21% 64
2016
Q4
$3.02M Buy
97,243
+60,796
+167% +$1.88M 0.26% 41
2016
Q3
$1.09M Sell
36,447
-17,590
-33% -$525K 0.12% 160
2016
Q2
$1.45M Sell
54,037
-25,611
-32% -$689K 0.19% 97
2016
Q1
$2.35M Buy
+79,648
New +$2.35M 0.38% 41
2015
Q4
Sell
-7,997
Closed -$274K 586
2015
Q3
$274K Buy
+7,997
New +$274K 0.07% 352
2014
Q4
Sell
-32,269
Closed -$1.01M 627
2014
Q3
$1.01M Buy
32,269
+16,807
+109% +$524K 0.14% 92
2014
Q2
$571K Buy
+15,462
New +$571K 0.06% 192
2013
Q4
Sell
-24,443
Closed -$793K 634
2013
Q3
$793K Sell
24,443
-5,619
-19% -$182K 0.12% 120
2013
Q2
$981K Buy
+30,062
New +$981K 0.18% 91