AIM
Achmea Investment Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,084
| Closed | -$533K | – | 368 |
|
|
2025
Q1 | $533K | Sell |
3,084
-18,778
| -86% | -$3.25M | 0.01% | 349 |
|
|
2024
Q4 | $3.51M | Buy |
21,862
+3,291
| +18% | +$528K | 0.06% | 247 |
|
|
2024
Q3 | $3.17M | Buy |
18,571
+1,682
| +10% | +$287K | 0.05% | 270 |
|
|
2024
Q2 | $2.85M | Sell |
16,889
-23,646
| -58% | -$3.99M | 0.05% | 276 |
|
|
2024
Q1 | $6.32M | Sell |
40,535
-14,488
| -26% | -$2.26M | 0.12% | 190 |
|
|
2023
Q4 | $8.08M | Buy |
55,023
+1,693
| +3% | +$249K | 0.17% | 152 |
|
|
2023
Q3 | $6.56M | Sell |
53,330
-1,354
| -2% | -$166K | 0.14% | 165 |
|
|
2023
Q2 | $7.39M | Buy |
54,684
+10,839
| +25% | +$1.46M | 0.16% | 152 |
|
|
2023
Q1 | $5.7M | Buy |
43,845
+27,783
| +173% | +$3.61M | 0.17% | 152 |
|
|
2022
Q4 | $1.72M | Hold |
16,062
| – | – | 0.06% | 309 |
|
|
2022
Q3 | $1.66M | Sell |
16,062
-8,151
| -34% | -$841K | 0.06% | 299 |
|
|
2022
Q2 | $2.52M | Sell |
24,213
-2,302
| -9% | -$239K | 0.08% | 249 |
|
|
2022
Q1 | $2.88M | Buy |
+26,515
| New | +$2.88M | 0.08% | 271 |
|
|
2021
Q4 | – | Sell |
-31,625
| Closed | -$3.5M | – | 607 |
|
|
2021
Q3 | $3.5M | Buy |
31,625
+21,901
| +225% | +$2.42M | 0.11% | 246 |
|
|
2021
Q2 | $967K | Buy |
9,724
+128
| +1% | +$12.7K | 0.03% | 420 |
|
|
2021
Q1 | $840K | Sell |
9,596
-28,655
| -75% | -$2.51M | 0.03% | 434 |
|
|
2020
Q4 | $3.13M | Sell |
38,251
-2,832
| -7% | -$232K | 0.11% | 228 |
|
|
2020
Q3 | $3.27M | Buy |
+41,083
| New | +$3.27M | 0.14% | 190 |
|
|
2020
Q2 | – | Sell |
-197,599
| Closed | -$13.3M | – | 323 |
|
|
2020
Q1 | $13.3M | Buy |
+197,599
| New | +$13.3M | 0.61% | 32 |
|