AGF Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.6M | Sell |
303,404
-17,764
| -6% | -$3.6M | 0.28% | 103 |
|
2025
Q1 | $56M | Sell |
321,168
-141,073
| -31% | -$24.6M | 0.3% | 99 |
|
2024
Q4 | $74.7M | Buy |
462,241
+174,546
| +61% | +$28.2M | 0.37% | 79 |
|
2024
Q3 | $49.5M | Buy |
287,695
+34,405
| +14% | +$5.92M | 0.25% | 108 |
|
2024
Q2 | $43.1M | Sell |
253,290
-32,946
| -12% | -$5.61M | 0.24% | 113 |
|
2024
Q1 | $43.4M | Sell |
286,236
-168,570
| -37% | -$25.6M | 0.24% | 114 |
|
2023
Q4 | $67M | Sell |
454,806
-65,072
| -13% | -$9.58M | 0.39% | 82 |
|
2023
Q3 | $63.6M | Buy |
519,878
+253,268
| +95% | +$31M | 0.45% | 78 |
|
2023
Q2 | $36M | Buy |
266,610
+226,579
| +566% | +$30.6M | 0.26% | 106 |
|
2023
Q1 | $5.4M | Sell |
40,031
-130,080
| -76% | -$17.6M | 0.04% | 262 |
|
2022
Q4 | $20.1M | Buy |
+170,111
| New | +$20.1M | 0.15% | 146 |
|