American International Group’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,103
| Closed | -$989K | – | 3026 |
|
|
2023
Q4 | $989K | Sell |
20,103
-845
| -4% | -$38.9K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $780K | Buy |
20,948
+155
| +0.7% | +$6.2K | 0.01% | 1360 |
|
|
2023
Q2 | $819K | Sell |
20,793
-185
| -0.9% | -$6.75K | 0.01% | 1347 |
|
|
2023
Q1 | $674K | Buy |
20,978
+417
| +2% | +$13.6K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $638K | Sell |
20,561
-852
| -4% | -$25.3K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $575K | Sell |
21,413
-322
| -1% | -$9.78K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $596K | Sell |
21,735
-1,665
| -7% | -$53.8K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $891K | Sell |
23,400
-1,646
| -7% | -$62.3K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $894K | Sell |
25,046
-1,190
| -5% | -$43.1K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $916K | Sell |
26,236
-623
| -2% | -$20.4K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $907K | Sell |
26,859
-1,921
| -7% | -$56.8K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $825K | Buy |
28,780
+76
| +0.3% | +$1.76K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $551K | Sell |
28,704
-2,186
| -7% | -$37.3K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $437K | Sell |
30,890
-1,634
| -5% | -$17.6K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $266K | Buy |
32,524
+1,676
| +5% | +$13.7K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $254K | Sell |
30,848
-2,119
| -6% | -$19.3K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $353K | Buy |
32,967
+15,186
| +85% | +$148K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $176K | Sell |
17,781
-123
| -0.7% | -$1.13K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $180K | Buy |
17,904
+515
| +3% | +$5.07K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $168K | Sell |
17,389
-563
| -3% | -$6.68K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $179K | Sell |
17,952
-138
| -0.8% | -$1.53K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $232K | Buy |
18,090
+326
| +2% | +$4.79K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $282K | Buy |
17,764
+419
| +2% | +$7.09K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $294K | Sell |
17,345
-932
| -5% | -$19.3K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $393K | Buy |
18,277
+88
| +0.5% | +$1.82K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $312K | Buy |
18,189
+1,359
| +8% | +$21.7K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $244K | Buy |
16,830
+2,860
| +20% | +$37.6K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $214K | Buy |
13,970
+926
| +7% | +$12.6K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $97K | Sell |
13,044
-34
| -0.3% | -$283 | ﹤0.01% | 2624 |
|
|
2016
Q3 | $98K | Buy |
13,078
+20
| +0.2% | +$198 | ﹤0.01% | 2604 |
|
|
2016
Q2 | $145K | Sell |
13,058
-49,027
| -79% | -$649K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $921K | Sell |
62,085
-5,018
| -7% | -$58K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $947K | Sell |
67,103
-2,763
| -4% | -$44.7K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $1.15M | Sell |
69,866
-2,487
| -3% | -$49.2K | 0.01% | 1356 |
|
|
2015
Q2 | $1.88M | Sell |
72,353
-793
| -1% | -$23.3K | 0.01% | 1186 |
|
|
2015
Q1 | $2.19M | Buy |
73,146
+607
| +0.8% | +$19.5K | 0.01% | 1125 |
|
|
2014
Q4 | $2.49M | Sell |
72,539
-2,385
| -3% | -$80.2K | 0.01% | 1038 |
|
|
2014
Q3 | $2.33M | Sell |
74,924
-31
| -0% | -$1.11K | 0.01% | 1049 |
|
|
2014
Q2 | $2.89M | Buy |
74,955
+437
| +0.6% | +$17K | 0.01% | 972 |
|
|
2014
Q1 | $2.85M | Sell |
74,518
-506
| -0.7% | -$18.6K | 0.01% | 948 |
|
|
2013
Q4 | $3.02M | Buy |
75,024
+1,362
| +2% | +$52.1K | 0.01% | 914 |
|
|
2013
Q3 | $2.79M | Buy |
73,662
+12,127
| +20% | +$434K | 0.02% | 921 |
|
|
2013
Q2 | $2.37M | Buy |
+61,535
| New | +$2.37M | 0.01% | 967 |
|
Other funds holding TGH
American International Group's TGH Position: Q1 2024 in Review
American International Group sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 20,103 shares — an estimated $989K sold.
American International Group first reported a position in TGH in Q2 2013 and held it in 43 quarters. The position peaked at $3.02M in Q4 2013. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.
- American International Group reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
- American International Group sold 20,103 Textainer Group Holdings limited shares in Q1 2024, an estimated $989K.
- American International Group first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 43 quarters.
- American International Group's Textainer Group Holdings limited position peaked at $3.02M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.
Based on American International Group's 13F filing for Q1 2024, filed 13 May 2024.