AllianceBernstein’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,496,719
| Closed | -$38.5M | – | 3301 |
|
|
2025
Q2 | $38.5M | Buy |
1,496,719
+346,917
| +30% | +$8.84M | 0.01% | 681 |
|
|
2025
Q1 | $29.1M | Buy |
1,149,802
+1,064,612
| +1,250% | +$24.6M | 0.01% | 754 |
|
|
2024
Q4 | $1.59M | Hold |
85,190
| – | – | ﹤0.01% | 2084 |
|
|
2024
Q3 | $1.1M | Hold |
85,190
| – | – | ﹤0.01% | 2274 |
|
|
2024
Q2 | $1.31M | Buy |
85,190
+17,930
| +27% | +$255K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $1.01M | Buy |
67,260
+15,760
| +31% | +$235K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $854K | Hold |
51,500
| – | – | ﹤0.01% | 2352 |
|
|
2023
Q3 | $394K | Hold |
51,500
| – | – | ﹤0.01% | 2692 |
|
|
2023
Q2 | $637K | Hold |
51,500
| – | – | ﹤0.01% | 2508 |
|
|
2023
Q1 | $597K | Sell |
51,500
-18,016
| -26% | -$205K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $731K | Sell |
69,516
-5,579
| -7% | -$57.7K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $645K | Buy |
75,095
+1,834
| +3% | +$24K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $974K | Buy |
73,261
+5,755
| +9% | +$109K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $1.71M | Buy |
67,506
+4,943
| +8% | +$110K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $1.16M | Buy |
62,563
+143
| +0.2% | +$2.79K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $1.16M | Sell |
62,420
-730
| -1% | -$13.6K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $1.31M | Buy |
63,150
+800
| +1% | +$14.7K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $1.15M | Buy |
62,350
+48,120
| +338% | +$719K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $179K | Sell |
14,230
-20,400
| -59% | -$212K | ﹤0.01% | 3020 |
|
|
2020
Q3 | $225K | Sell |
34,630
-52,560
| -60% | -$390K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $786K | Buy |
87,190
+790
| +0.9% | +$5.84K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $584K | Buy |
86,400
+10,900
| +14% | +$199K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $1.91M | Sell |
75,500
-790
| -1% | -$19.6K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $1.75M | Sell |
76,290
-11,300
| -13% | -$259K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $2.01M | Buy |
87,590
+20,222
| +30% | +$434K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $1.28M | Buy |
67,368
+78
| +0.1% | +$1.47K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $774K | Hold |
67,290
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q3 | $1.57M | Sell |
67,290
-5,900
| -8% | -$123K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $1.44M | Hold |
73,190
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q1 | $1.84M | Sell |
73,190
-29,620
| -29% | -$806K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $2.8M | Buy |
102,810
+29,620
| +40% | +$888K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $2.18M | Hold |
73,190
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q2 | $2.31M | Buy |
73,190
+11,100
| +18% | +$309K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.6M | Sell |
62,090
-2,760
| -4% | -$72.3K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $1.72M | Sell |
64,850
-6,283
| -9% | -$167K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $1.98M | Sell |
71,133
-5,512
| -7% | -$178K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $2.72M | Buy |
76,645
+42,068
| +122% | +$1.52M | ﹤0.01% | 1463 |
|
|
2016
Q1 | $1.09M | Sell |
34,577
-220
| -0.6% | -$6.68K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $1.38M | Sell |
34,797
-890
| -2% | -$36K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $1.5M | Sell |
35,687
-260
| -0.7% | -$13.9K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $2.37M | Sell |
35,947
-2,868
| -7% | -$186K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $2.32M | Sell |
38,815
-1,750
| -4% | -$105K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $2.73M | Sell |
40,565
-250
| -0.6% | -$16.4K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $2.65M | Sell |
40,815
-90
| -0.2% | -$6.03K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $2.86M | Sell |
40,905
-3,328
| -8% | -$224K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $2.86M | Buy |
44,233
+1,155
| +3% | +$79.1K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $3.28M | Sell |
43,078
-2,650
| -6% | -$192K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $3.21M | Buy |
45,728
+5,601
| +14% | +$432K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $3.18M | Buy |
+40,127
| New | +$3.11M | ﹤0.01% | 1286 |
|
