TRTN
Allianz Asset Management’s Triton International Limited TRTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,460
| Closed | -$10.4M | – | 1764 |
|
|
2023
Q2 | $10.4M | Sell |
125,460
-8,339
| -6% | -$694K | 0.02% | 545 |
|
|
2023
Q1 | $8.46M | Sell |
133,799
-12,332
| -8% | -$780K | 0.02% | 640 |
|
|
2022
Q4 | $10.1M | Sell |
146,131
-139,800
| -49% | -$9.62M | 0.02% | 604 |
|
|
2022
Q3 | $15.6M | Sell |
285,931
-174,849
| -38% | -$9.57M | 0.03% | 497 |
|
|
2022
Q2 | $24.3M | Buy |
460,780
+9,059
| +2% | +$477K | 0.02% | 598 |
|
|
2022
Q1 | $31.7M | Buy |
451,721
+91,459
| +25% | +$6.42M | 0.02% | 574 |
|
|
2021
Q4 | $21.7M | Buy |
360,262
+34,994
| +11% | +$2.11M | 0.01% | 713 |
|
|
2021
Q3 | $16.9M | Sell |
325,268
-71,815
| -18% | -$3.74M | 0.01% | 737 |
|
|
2021
Q2 | $20.8M | Buy |
397,083
+133,590
| +51% | +$6.99M | 0.02% | 612 |
|
|
2021
Q1 | $14.5M | Buy |
263,493
+74,222
| +39% | +$4.08M | 0.01% | 686 |
|
|
2020
Q4 | $9.18M | Buy |
189,271
+28,309
| +18% | +$1.37M | 0.01% | 849 |
|
|
2020
Q3 | $6.55M | Buy |
160,962
+82,723
| +106% | +$3.36M | 0.01% | 880 |
|
|
2020
Q2 | $2.37M | Buy |
78,239
+19,529
| +33% | +$591K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $1.52M | Sell |
58,710
-116,421
| -66% | -$3.01M | ﹤0.01% | 1319 |
|
|
2019
Q4 | $7.04M | Sell |
175,131
-58,563
| -25% | -$2.35M | 0.01% | 1063 |
|
|
2019
Q3 | $7.91M | Sell |
233,694
-97,395
| -29% | -$3.3M | 0.01% | 1006 |
|
|
2019
Q2 | $10.8M | Buy |
331,089
+129,631
| +64% | +$4.25M | 0.01% | 980 |
|
|
2019
Q1 | $6.27M | Sell |
201,458
-64,581
| -24% | -$2.01M | 0.01% | 1167 |
|
|
2018
Q4 | $8.27M | Sell |
266,039
-309,983
| -54% | -$9.63M | 0.01% | 1004 |
|
|
2018
Q3 | $19.2M | Buy |
576,022
+3,050
| +0.5% | +$101K | 0.02% | 757 |
|
|
2018
Q2 | $17.6M | Buy |
572,972
+18,125
| +3% | +$556K | 0.02% | 753 |
|
|
2018
Q1 | $17M | Sell |
554,847
-13,264
| -2% | -$406K | 0.02% | 789 |
|
|
2017
Q4 | $21.3M | Buy |
568,111
+214,674
| +61% | +$8.04M | 0.02% | 694 |
|
|
2017
Q3 | $11.8M | Sell |
353,437
-24,619
| -7% | -$819K | 0.01% | 918 |
|
|
2017
Q2 | $12.6M | Buy |
+378,056
| New | +$12.6M | 0.01% | 894 |
|