AGF Investments Inc’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.8M | Sell |
182,832
-634,981
| -78% | -$73.6M | 0.19% | 116 |
|
|
2022
Q2 | $89.8M | Sell |
817,813
-73,267
| -8% | -$7.76M | 0.8% | 41 |
|
|
2022
Q1 | $102M | Buy |
891,080
+457,022
| +105% | +$51M | 0.76% | 39 |
|
|
2021
Q4 | $54.7M | Buy |
434,058
+173,709
| +67% | +$21.6M | 0.39% | 85 |
|
|
2021
Q3 | $30.3M | Buy |
260,349
+45,032
| +21% | +$5.25M | 0.23% | 124 |
|
|
2021
Q2 | $22.5M | Sell |
215,317
-164,836
| -43% | -$16.5M | 0.17% | 144 |
|
|
2021
Q1 | $35.1M | Sell |
380,153
-380,825
| -50% | -$33.9M | 0.28% | 117 |
|
|
2020
Q4 | $65.6M | Buy |
760,978
+447,399
| +143% | +$38.3M | 0.56% | 67 |
|
|
2020
Q3 | $26.4M | Buy |
313,579
+309,813
| +8,227% | +$24.1M | 0.27% | 117 |
|
|
2020
Q2 | $270K | Buy |
3,766
+695
| +23% | +$50.3K | ﹤0.01% | 580 |
|
|
2020
Q1 | $220K | Buy |
+3,071
| New | +$239K | ﹤0.01% | 564 |
|
|
2018
Q1 | – | Sell |
-74,709
| Closed | -$3.78M | – | 380 |
|
|
2017
Q4 | $3.78M | Buy |
+74,709
| New | +$3.91M | 0.04% | 236 |
|
|
2017
Q2 | – | Sell |
-8,403
| Closed | -$421K | – | 468 |
|
|
2017
Q1 | $421K | Buy |
8,403
+696
| +9% | +$35.5K | ﹤0.01% | 332 |
|
|
2016
Q4 | $391K | Sell |
7,707
-261,715
| -97% | -$12.8M | ﹤0.01% | 335 |
|
|
2016
Q3 | $12.9M | Sell |
269,422
-607,464
| -69% | -$29.4M | 0.14% | 156 |
|
|
2016
Q2 | $41.2M | Buy |
876,886
+151,927
| +21% | +$7.24M | 0.46% | 79 |
|
|
2016
Q1 | $34M | Buy |
724,959
+108,194
| +18% | +$4.65M | 0.41% | 87 |
|
|
2015
Q4 | $27.1M | Buy |
616,765
+322,370
| +110% | +$15M | 0.33% | 95 |
|
|
2015
Q3 | $13.8M | Sell |
294,395
-16,056
| -5% | -$732K | 0.17% | 144 |
|
|
2015
Q2 | $13.7M | Buy |
310,451
+266,305
| +603% | +$12.5M | 0.15% | 151 |
|
|
2015
Q1 | $2.07M | Buy |
44,146
+15,640
| +55% | +$718K | 0.02% | 273 |
|
|
2014
Q4 | $1.33M | Sell |
28,506
-2,740
| -9% | -$121K | 0.01% | 283 |
|
|
2014
Q3 | $1.32M | Sell |
31,246
-28,841
| -48% | -$1.25M | 0.01% | 293 |
|
|
2014
Q2 | $2.54M | Sell |
60,087
-337,699
| -85% | -$13.8M | 0.02% | 278 |
|
|
2014
Q1 | $15.8M | Sell |
397,786
-257,833
| -39% | -$10.6M | 0.16% | 160 |
|
|
2013
Q4 | $28.8M | Sell |
655,619
-72,238
| -10% | -$3.08M | 0.29% | 106 |
|
|
2013
Q3 | $29.5M | Sell |
727,857
-251,621
| -26% | -$10M | 0.33% | 107 |
|
|
2013
Q2 | $37.1M | Buy |
+979,478
| New | +$37.9M | 0.43% | 77 |
|
Other funds holding TRI
JFL
