Allianz Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $330K | Sell |
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|
2024
Q2 | $620K | Sell |
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|
2024
Q1 | $987K | Sell |
|
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|
2023
Q4 | $1.1M | Sell |
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|
2023
Q3 | $1.3M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $503K | Buy |
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|
2022
Q2 | $372K | Sell |
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|
2022
Q1 | $582K | Sell |
|
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|
2021
Q4 | $546K | Sell |
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|
2021
Q3 | $623K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $621K | Sell |
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|
2018
Q3 | $1.53M | Buy |
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|
2018
Q2 | $1.35M | Sell |
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|
2018
Q1 | $5.17M | Sell |
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|
2017
Q4 | $6.98M | Sell |
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|
2017
Q3 | $18.2M | Sell |
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|
2017
Q2 | $17.8M | Sell |
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|
2017
Q1 | $16.9M | Sell |
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|
2016
Q4 | $26.7M | Sell |
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|
2016
Q3 | $30.5M | Sell |
|
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|
2016
Q2 | $29.5M | Sell |
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|
2016
Q1 | $30.9M | Sell |
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|
2015
Q4 | $42.9M | Buy |
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|
2015
Q3 | $37.8M | Sell |
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|
2015
Q2 | $92.4M | Sell |
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|
2015
Q1 | $131M | Sell |
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|
2014
Q4 | $110M | Sell |
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|
2014
Q3 | $204M | Sell |
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|
2014
Q2 | $208M | Sell |
|
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|
2014
Q1 | $191M | Sell |
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|
2013
Q4 | $186M | Buy |
|
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|
2013
Q3 | $141M | Buy |
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|
2013
Q2 | $104M | Buy |
|