Acadian Asset Management’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,839
| Closed | -$46K | – | 2166 |
|
|
2024
Q3 | $46K | Sell |
41,839
-30,271
| -42% | -$33.3K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $149K | Sell |
72,110
-44,166
| -38% | -$91.3K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $237K | Sell |
116,276
-20,700
| -15% | -$42.2K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $292K | Sell |
136,976
-7,731
| -5% | -$16.5K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $526K | Sell |
144,707
-884
| -0.6% | -$3.21K | ﹤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% | -$8.11K | ﹤0.01% | 971 |
|
|
2022
Q4 | $741K | Sell |
150,242
-1,800
| -1% | -$8.88K | ﹤0.01% | 925 |
|
|
2022
Q3 | $811K | Hold |
152,042
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $931K | Sell |
152,042
-11,050
| -7% | -$67.7K | ﹤0.01% | 837 |
|
|
2022
Q1 | $862K | Sell |
163,092
-5,613
| -3% | -$29.7K | ﹤0.01% | 865 |
|
|
2021
Q4 | $1.2M | Sell |
168,705
-2,369
| -1% | -$16.9K | ﹤0.01% | 788 |
|
|
2021
Q3 | $1.84M | Buy |
171,074
+3,434
| +2% | +$37K | 0.01% | 703 |
|
|
2021
Q2 | $2.46M | Buy |
167,640
+16,981
| +11% | +$250K | 0.01% | 650 |
|
|
2021
Q1 | $2.83M | Buy |
150,659
+25,771
| +21% | +$485K | 0.01% | 635 |
|
|
2020
Q4 | $2.38M | Buy |
124,888
+21,865
| +21% | +$417K | 0.01% | 712 |
|
|
2020
Q3 | $1.04M | Buy |
103,023
+68,818
| +201% | +$695K | ﹤0.01% | 901 |
|
|
2020
Q2 | $373K | Buy |
+34,205
| New | +$373K | ﹤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 | +$29K | ﹤0.01% | 1493 |
|
|
2017
Q2 | – | Sell |
-9,582
| Closed | -$286K | – | 1589 |
|
|
2017
Q1 | $286K | Buy |
+9,582
| New | +$286K | ﹤0.01% | 986 |
|
|
2014
Q4 | – | Sell |
-1,533
| Closed | -$140K | – | 1329 |
|
|
2014
Q3 | $140K | Sell |
1,533
-9,250
| -86% | -$845K | ﹤0.01% | 802 |
|
|
2014
Q2 | $1.24M | Sell |
10,783
-15,796
| -59% | -$1.82M | 0.01% | 567 |
|
|
2014
Q1 | $3.22M | Sell |
26,579
-26,716
| -50% | -$3.24M | 0.02% | 397 |
|
|
2013
Q4 | $6.7M | Sell |
53,295
-24,274
| -31% | -$3.05M | 0.04% | 302 |
|
|
2013
Q3 | $8.44M | Sell |
77,569
-13,870
| -15% | -$1.51M | 0.05% | 250 |
|
|
2013
Q2 | $7.7M | Buy |
+91,439
| New | +$7.7M | 0.05% | 240 |
|