TGI
Allianz Asset Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,700
| Closed | -$318K | – | 1785 |
|
|
2024
Q3 | $318K | Buy |
24,700
+4,000
| +19% | +$51.6K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $319K | Buy |
+20,700
| New | +$319K | ﹤0.01% | 1502 |
|
|
2023
Q4 | – | Sell |
-165,100
| Closed | -$1.26M | – | 1704 |
|
|
2023
Q3 | $1.26M | Buy |
165,100
+122,100
| +284% | +$935K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $532K | Sell |
43,000
-31,700
| -42% | -$392K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $866K | Hold |
74,700
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q4 | $786K | Buy |
+74,700
| New | +$786K | ﹤0.01% | 1268 |
|
|
2016
Q1 | – | Sell |
-1,338,693
| Closed | -$53.2M | – | 2010 |
|
|
2015
Q4 | $53.2M | Buy |
1,338,693
+48,054
| +4% | +$1.91M | 0.06% | 320 |
|
|
2015
Q3 | $54.3M | Sell |
1,290,639
-47,800
| -4% | -$2.01M | 0.06% | 337 |
|
|
2015
Q2 | $88.3M | Sell |
1,338,439
-124,600
| -9% | -$8.22M | 0.09% | 214 |
|
|
2015
Q1 | $87.4M | Buy |
1,463,039
+134,000
| +10% | +$8M | 0.1% | 200 |
|
|
2014
Q4 | $89.3M | Sell |
1,329,039
-2,597
| -0.2% | -$175K | 0.1% | 217 |
|
|
2014
Q3 | $86.6M | Sell |
1,331,636
-1,037
| -0.1% | -$67.5K | 0.1% | 211 |
|
|
2014
Q2 | $93M | Sell |
1,332,673
-354,556
| -21% | -$24.8M | 0.12% | 212 |
|
|
2014
Q1 | $109M | Sell |
1,687,229
-17,480
| -1% | -$1.13M | 0.13% | 173 |
|
|
2013
Q4 | $130M | Sell |
1,704,709
-284,490
| -14% | -$21.6M | 0.17% | 150 |
|
|
2013
Q3 | $140M | Sell |
1,989,199
-52,455
| -3% | -$3.68M | 0.18% | 127 |
|
|
2013
Q2 | $162M | Buy |
+2,041,654
| New | +$162M | 0.23% | 98 |
|