1832 Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $651M | Buy |
7,123,642
+1,950,301
| +38% | +$206M | 0.86% | 30 |
|
|
2025
Q4 | $693M | Buy |
5,173,341
+3,400,755
| +192% | +$492M | 0.88% | 28 |
|
|
2025
Q3 | $280M | Sell |
1,772,586
-37,477
| -2% | -$6.99M | 0.47% | 52 |
|
|
2025
Q2 | $370M | Buy |
1,810,063
+170,655
| +10% | +$32.5M | 0.64% | 43 |
|
|
2025
Q1 | $288M | Buy |
1,639,408
+16,957
| +1% | +$2.93M | 0.55% | 53 |
|
|
2024
Q4 | $264M | Sell |
1,622,451
-84,861
| -5% | -$14.3M | 0.47% | 56 |
|
|
2024
Q3 | $296M | Buy |
1,707,312
+289,670
| +20% | +$48.9M | 0.5% | 47 |
|
|
2024
Q2 | $243M | Sell |
1,417,642
-117,654
| -8% | -$19.5M | 0.44% | 64 |
|
|
2024
Q1 | $243M | Sell |
1,535,296
-220,259
| -13% | -$34.3M | 0.44% | 65 |
|
|
2023
Q4 | $261M | Buy |
1,755,555
+13,534
| +0.8% | +$1.83M | 0.49% | 55 |
|
|
2023
Q3 | $216M | Buy |
1,742,021
+159,215
| +10% | +$21M | 0.45% | 59 |
|
|
2023
Q2 | $217M | Buy |
1,582,806
+84,485
| +6% | +$11.3M | 0.42% | 64 |
|
|
2023
Q1 | $205M | Buy |
1,498,321
+3,289
| +0.2% | +$419K | 0.42% | 58 |
|
|
2022
Q4 | $180M | Buy |
1,495,032
+33,003
| +2% | +$3.8M | 0.37% | 72 |
|
|
2022
Q3 | $158M | Buy |
1,462,029
+2,297
| +0.2% | +$266K | 0.34% | 70 |
|
|
2022
Q2 | $160M | Buy |
1,459,732
+810,414
| +125% | +$85.9M | 0.32% | 76 |
|
|
2022
Q1 | $73.4M | Buy |
649,318
+77,014
| +13% | +$8.6M | 0.12% | 170 |
|
|
2021
Q4 | $72.3M | Sell |
572,304
-177,447
| -24% | -$22.1M | 0.13% | 142 |
|
|
2021
Q3 | $88.1M | Sell |
749,751
-23,961
| -3% | -$2.79M | 0.17% | 126 |
|
|
2021
Q2 | $80.7M | Sell |
773,712
-9,311
| -1% | -$933K | 0.16% | 137 |
|
|
2021
Q1 | $72.4M | Buy |
783,023
+206,906
| +36% | +$18.4M | 0.16% | 145 |
|
|
2020
Q4 | $49.8M | Buy |
576,117
+149,643
| +35% | +$12.8M | 0.12% | 159 |
|
|
2020
Q3 | $36M | Buy |
426,474
+32,986
| +8% | +$2.57M | 0.09% | 164 |
|
|
2020
Q2 | $28M | Buy |
393,488
+70,687
| +22% | +$5.11M | 0.08% | 164 |
|
|
2020
Q1 | $23.1M | Buy |
322,801
+103,173
| +47% | +$8.04M | 0.08% | 161 |
|
|
2019
Q4 | $16.5M | Buy |
219,628
+1,708
| +0.8% | +$124K | 0.05% | 202 |
|
|
2019
Q3 | $15.4M | Sell |
217,920
-290,066
| -57% | -$20.6M | 0.05% | 200 |
|
|
2019
Q2 | $34.4M | Sell |
507,986
-136,893
| -21% | -$9.06M | 0.11% | 152 |
|
|
2019
Q1 | $40.2M | Sell |
644,879
-64,329
| -9% | -$3.59M | 0.14% | 144 |
|
|
2018
Q4 | $36.1M | Sell |
709,208
-105,361
| -13% | -$5.65M | 0.14% | 132 |
|
|
2018
Q3 | $43.2M | Sell |
814,569
-164,092
| -17% | -$8.22M | 0.14% | 137 |
|
|
2018
Q2 | $46.2M | Buy |
978,661
+114,654
| +13% | +$5.27M | 0.16% | 127 |
|
|
2018
Q1 | $38.8M | Sell |
864,007
-1,259,093
| -59% | -$60.2M | 0.14% | 138 |
|
|
2017
Q4 | $107M | Buy |
2,123,100
+178,052
| +9% | +$9.31M | 0.35% | 74 |
|
|
2017
Q3 | $102M | Buy |
1,945,048
+967,956
| +99% | +$51.7M | 0.36% | 71 |
|
|
2017
Q2 | $52.5M | Sell |
977,092
-38,359
| -4% | -$1.97M | 0.24% | 96 |
|
|
2017
Q1 | $51M | Sell |
1,015,451
-1,231,249
| -55% | -$62.9M | 0.18% | 120 |
|
|
2016
Q4 | $113M | Buy |
2,246,700
+1,099,188
| +96% | +$53.6M | 0.19% | 122 |
|
|
2016
Q3 | $55.1M | Sell |
1,147,512
-804,132
| -41% | -$38.9M | 0.21% | 112 |
|
|
2016
Q2 | $91.7M | Sell |
1,951,644
-765,152
| -28% | -$36.5M | 0.36% | 72 |
|
|
2016
Q1 | $169M | Buy |
2,716,796
+214,731
| +9% | +$9.23M | 0.41% | 61 |
|
|
2015
Q4 | $111M | Buy |
2,502,065
+141,188
| +6% | +$6.56M | 0.48% | 59 |
|
|
2015
Q3 | $110M | Buy |
2,360,877
+1,796,019
| +318% | +$81.9M | 0.46% | 59 |
|
|
2015
Q2 | $25M | Sell |
564,858
-1,358,209
| -71% | -$63.6M | 0.08% | 193 |
|
|
2015
Q1 | $90.5M | Sell |
1,923,067
-1,513,691
| -44% | -$69.5M | 0.34% | 79 |
|
|
2014
Q4 | $161M | Buy |
3,436,758
+1,186,848
| +53% | +$52.6M | 0.5% | 50 |
|
|
2014
Q3 | $95.1M | Buy |
2,249,910
+104,529
| +5% | +$4.52M | 0.31% | 87 |
|
|
2014
Q2 | $90.5M | Buy |
2,145,381
+547,228
| +34% | +$22.4M | 0.29% | 97 |
|
|
2014
Q1 | $63.3M | Buy |
1,598,153
+1,036,376
| +184% | +$42.5M | 0.22% | 114 |
|
|
2013
Q4 | $24.7M | Buy |
561,777
+408,329
| +266% | +$17.4M | 0.09% | 171 |
|
|
2013
Q3 | $6.26M | Sell |
153,448
-746,608
| -83% | -$29.7M | 0.03% | 251 |
|
|
2013
Q2 | $34.1M | Buy |
+900,056
| New | +$34.8M | 0.15% | 143 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
