Acadian Asset Management’s Trio-Tech International TRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
45,639
| – | – | ﹤0.01% | 1273 |
|
|
2025
Q1 | $272K | Sell |
45,639
-2,700
| -6% | -$16.1K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $280K | Hold |
48,339
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q3 | $267K | Hold |
48,339
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q2 | $294K | Hold |
48,339
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q1 | $305K | Sell |
48,339
-1,397
| -3% | -$8.82K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $250K | Hold |
49,736
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q3 | $346K | Hold |
49,736
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $238K | Hold |
49,736
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q1 | $233K | Hold |
49,736
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $223K | Hold |
49,736
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q3 | $229K | Sell |
49,736
-3,286
| -6% | -$15.1K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $230K | Sell |
53,022
-1,664
| -3% | -$7.22K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $393K | Buy |
54,686
+3,214
| +6% | +$23.1K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $689K | Buy |
51,472
+39,085
| +316% | +$523K | ﹤0.01% | 922 |
|
|
2021
Q3 | $51K | Hold |
12,387
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q2 | $63K | Hold |
12,387
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q1 | $55K | Buy |
+12,387
| New | +$55K | ﹤0.01% | 1804 |
|
|
2018
Q2 | – | Sell |
-3,012
| Closed | -$17K | – | 1844 |
|
|
2018
Q1 | $17K | Sell |
3,012
-8,067
| -73% | -$45.5K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $78K | Buy |
11,079
+6,443
| +139% | +$45.4K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $24K | Buy |
4,636
+128
| +3% | +$663 | ﹤0.01% | 1199 |
|
|
2017
Q2 | $22K | Hold |
4,508
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q1 | $19K | Buy |
4,508
+1,644
| +57% | +$6.93K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $9K | Sell |
2,864
-1,159
| -29% | -$3.64K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $14K | Buy |
4,023
+409
| +11% | +$1.42K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $13K | Buy |
3,614
+152
| +4% | +$547 | ﹤0.01% | 1185 |
|
|
2016
Q1 | $11K | Buy |
3,462
+1,602
| +86% | +$5.09K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $5K | Hold |
1,860
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q3 | $5K | Hold |
1,860
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q2 | $6K | Buy |
1,860
+1,078
| +138% | +$3.48K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $2K | Buy |
+782
| New | +$2K | ﹤0.01% | 1327 |
|