1832 Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370M | Buy |
1,838,448
+173,331
| +10% | +$34.9M | 0.29% | 38 |
|
|
2025
Q1 | $288M | Buy |
1,665,117
+17,223
| +1% | +$2.98M | 0.26% | 46 |
|
|
2024
Q4 | $264M | Sell |
1,647,894
-86,192
| -5% | -$13.8M | 0.22% | 55 |
|
|
2024
Q3 | $296M | Buy |
1,734,086
+294,213
| +20% | +$50.2M | 0.23% | 46 |
|
|
2024
Q2 | $243M | Sell |
1,439,873
-119,500
| -8% | -$20.1M | 0.2% | 61 |
|
|
2024
Q1 | $243M | Sell |
1,559,373
-223,713
| -13% | -$34.9M | 0.14% | 64 |
|
|
2023
Q4 | $261M | Buy |
1,783,086
+13,747
| +0.8% | +$2.01M | 0.38% | 54 |
|
|
2023
Q3 | $216M | Buy |
1,769,339
+161,711
| +10% | +$19.8M | 0.31% | 58 |
|
|
2023
Q2 | $217M | Buy |
1,607,628
+28,908
| +2% | +$3.9M | 0.26% | 63 |
|
|
2023
Q1 | $205M | Buy |
1,578,720
+3,466
| +0.2% | +$451K | 0.3% | 57 |
|
|
2022
Q4 | $180M | Buy |
1,575,254
+34,773
| +2% | +$3.97M | 0.3% | 70 |
|
|
2022
Q3 | $158M | Buy |
1,540,481
+2,421
| +0.2% | +$248K | 0.29% | 69 |
|
|
2022
Q2 | $160M | Buy |
1,538,060
+853,900
| +125% | +$89M | 0.28% | 74 |
|
|
2022
Q1 | $73.4M | Buy |
684,160
+81,147
| +13% | +$8.7M | 0.1% | 167 |
|
|
2021
Q4 | $72.3M | Sell |
603,013
-186,969
| -24% | -$22.4M | 0.13% | 142 |
|
|
2021
Q3 | $88.1M | Sell |
789,982
-25,247
| -3% | -$2.81M | 0.17% | 126 |
|
|
2021
Q2 | $80.7M | Sell |
815,229
-9,810
| -1% | -$972K | 0.16% | 137 |
|
|
2021
Q1 | $72.4M | Buy |
825,039
+218,008
| +36% | +$19.1M | 0.16% | 145 |
|
|
2020
Q4 | $49.8M | Buy |
607,031
+157,673
| +35% | +$12.9M | 0.12% | 159 |
|
|
2020
Q3 | $36M | Buy |
449,358
+34,756
| +8% | +$2.79M | 0.09% | 164 |
|
|
2020
Q2 | $28M | Buy |
414,602
+74,480
| +22% | +$5.03M | 0.08% | 164 |
|
|
2020
Q1 | $23.1M | Buy |
340,122
+108,709
| +47% | +$7.37M | 0.08% | 161 |
|
|
2019
Q4 | $16.5M | Buy |
231,413
+1,800
| +0.8% | +$129K | 0.05% | 202 |
|
|
2019
Q3 | $15.4M | Sell |
229,613
-305,631
| -57% | -$20.5M | 0.05% | 200 |
|
|
2019
Q2 | $34.4M | Sell |
535,244
-144,239
| -21% | -$9.28M | 0.11% | 152 |
|
|
2019
Q1 | $40.2M | Sell |
679,483
-67,781
| -9% | -$4.01M | 0.14% | 144 |
|
|
2018
Q4 | $36.1M | Sell |
747,264
-198,044
| -21% | -$9.58M | 0.14% | 132 |
|
|
2018
Q3 | $43.2M | Sell |
945,308
-190,429
| -17% | -$8.69M | 0.14% | 137 |
|
|
2018
Q2 | $46.2M | Buy |
1,135,737
+133,057
| +13% | +$5.42M | 0.16% | 127 |
|
|
2018
Q1 | $38.8M | Sell |
1,002,680
-1,461,179
| -59% | -$56.6M | 0.14% | 138 |
|
|
2017
Q4 | $107M | Buy |
2,463,859
+206,630
| +9% | +$9M | 0.35% | 74 |
|
|
2017
Q3 | $102M | Buy |
2,257,229
+1,123,313
| +99% | +$50.7M | 0.36% | 71 |
|
|
2017
Q2 | $52.5M | Sell |
1,133,916
-44,515
| -4% | -$2.06M | 0.24% | 96 |
|
|
2017
Q1 | $51M | Sell |
1,178,431
-1,428,865
| -55% | -$61.8M | 0.18% | 120 |
|
|
2016
Q4 | $113M | Buy |
2,607,296
+1,275,608
| +96% | +$55.4M | 0.19% | 122 |
|
|
2016
Q3 | $55.1M | Sell |
1,331,688
-933,196
| -41% | -$38.6M | 0.21% | 112 |
|
|
2016
Q2 | $91.7M | Sell |
2,264,884
-887,959
| -28% | -$36M | 0.36% | 72 |
|
|
2016
Q1 | $169M | Buy |
3,152,843
+249,195
| +9% | +$13.3M | 0.41% | 61 |
|
|
2015
Q4 | $111M | Buy |
2,903,648
+163,849
| +6% | +$6.26M | 0.48% | 59 |
|
|
2015
Q3 | $110M | Buy |
2,739,799
+2,084,281
| +318% | +$83.9M | 0.46% | 59 |
|
|
2015
Q2 | $25M | Sell |
655,518
-1,576,202
| -71% | -$60M | 0.08% | 193 |
|
|
2015
Q1 | $90.5M | Sell |
2,231,720
-1,756,639
| -44% | -$71.2M | 0.34% | 79 |
|
|
2014
Q4 | $161M | Buy |
3,988,359
+1,377,338
| +53% | +$55.6M | 0.5% | 50 |
|
|
2014
Q3 | $95.1M | Buy |
2,611,021
+121,306
| +5% | +$4.42M | 0.31% | 87 |
|
|
2014
Q2 | $90.5M | Buy |
2,489,715
+635,058
| +34% | +$23.1M | 0.29% | 97 |
|
|
2014
Q1 | $63.3M | Buy |
1,854,657
+1,202,714
| +184% | +$41.1M | 0.22% | 114 |
|
|
2013
Q4 | $24.7M | Buy |
651,943
+473,866
| +266% | +$17.9M | 0.09% | 171 |
|
|
2013
Q3 | $6.26M | Sell |
178,077
-866,438
| -83% | -$30.5M | 0.03% | 251 |
|
|
2013
Q2 | $34.1M | Buy |
+1,044,515
| New | +$34.1M | 0.15% | 143 |
|