Acadian Asset Management’s Trinity Biotech TRIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-41,839
Closed -$46K 2166
2024
Q3
$46K Sell
41,839
-30,271
-42% -$68.2K ﹤0.01% 1819
2024
Q2
$149K Sell
72,110
-44,166
-38% -$85.7K ﹤0.01% 1482
2024
Q1
$237K Sell
116,276
-20,700
-15% -$48.5K ﹤0.01% 1161
2023
Q4
$292K Sell
136,976
-7,731
-5% -$18.5K ﹤0.01% 1153
2023
Q3
$526K Sell
144,707
-884
-0.6% -$3.62K ﹤0.01% 993
2023
Q2
$701K Sell
145,591
-2,920
-2% -$14.1K ﹤0.01% 973
2023
Q1
$696K Sell
148,511
-1,731
-1% -$8.92K ﹤0.01% 971
2022
Q4
$741K Sell
150,242
-1,800
-1% -$10.9K ﹤0.01% 925
2022
Q3
$811K Hold
152,042
﹤0.01% 854
2022
Q2
$931K Sell
152,042
-11,050
-7% -$67.5K ﹤0.01% 837
2022
Q1
$862K Sell
163,092
-5,613
-3% -$32.3K ﹤0.01% 865
2021
Q4
$1.2M Sell
168,705
-2,369
-1% -$22.4K ﹤0.01% 788
2021
Q3
$1.84M Buy
171,074
+3,434
+2% +$40.3K 0.01% 703
2021
Q2
$2.46M Buy
167,640
+16,981
+11% +$283K 0.01% 650
2021
Q1
$2.83M Buy
150,659
+25,771
+21% +$620K 0.01% 635
2020
Q4
$2.38M Buy
124,888
+21,865
+21% +$362K 0.01% 712
2020
Q3
$1.04M Buy
103,023
+68,818
+201% +$796K ﹤0.01% 901
2020
Q2
$373K Buy
+34,205
New +$261K ﹤0.01% 1295
2018
Q4
Sell
-1,163
Closed -$23K 1836
2018
Q3
$23K Hold
1,163
﹤0.01% 1498
2018
Q2
$29K Buy
+1,163
New +$28K ﹤0.01% 1493
2017
Q2
Sell
-9,582
Closed -$286K 1590
2017
Q1
$286K Buy
+9,582
New +$300K ﹤0.01% 986
2014
Q4
Sell
-1,533
Closed -$140K 1329
2014
Q3
$140K Sell
1,533
-9,250
-86% -$1M ﹤0.01% 802
2014
Q2
$1.24M Sell
10,783
-15,796
-59% -$1.87M 0.01% 567
2014
Q1
$3.22M Sell
26,579
-26,716
-50% -$3.5M 0.02% 397
2013
Q4
$6.7M Sell
53,295
-24,274
-31% -$2.91M 0.04% 302
2013
Q3
$8.44M Sell
77,569
-13,870
-15% -$1.35M 0.05% 250
2013
Q2
$7.7M Buy
+91,439
New +$7.58M 0.05% 240

Other funds holding TRIB

Acadian Asset Management's TRIB Position: Q4 2024 in Review

Acadian Asset Management sold out of Trinity Biotech (TRIB) in Q4 2024, closing a stake of 41,839 shares — an estimated $46K sold.

Acadian Asset Management first reported a position in TRIB in Q2 2013 and held it in 27 quarters. The position peaked at $8.44M in Q3 2013. 23 funds tracked by Wall St. Rank hold TRIB as of Q4 2024.

  • Acadian Asset Management reported no remaining Trinity Biotech position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 41,839 Trinity Biotech shares in Q4 2024, an estimated $46K.
  • Acadian Asset Management first reported a position in Trinity Biotech in Q2 2013 and held it in 27 quarters.
  • Acadian Asset Management's Trinity Biotech position peaked at $8.44M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Trinity Biotech as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.