Ameriprise’s Textainer Group Holdings limited TGH Stock Holding History

Ameriprise’s Portfolio TGH Stock Details TGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-326,705	Closed	-$12.2M	–	4005
2023 Q3	$12.2M	Sell	326,705 -4,367	-1%	-$175K	﹤0.01%	1540
2023 Q2	$13M	Sell	331,072 -35,646	-10%	-$1.3M	﹤0.01%	1568
2023 Q1	$11.8M	Sell	366,718 -13,065	-3%	-$427K	﹤0.01%	1639
2022 Q4	$11.8M	Sell	379,783 -3,851	-1%	-$114K	﹤0.01%	1610
2022 Q3	$10.3M	Buy	383,634 +15,718	+4%	+$477K	﹤0.01%	1652
2022 Q2	$10.1M	Sell	367,916 -62,053	-14%	-$2M	﹤0.01%	1744
2022 Q1	$16.4M	Buy	429,969 +32,030	+8%	+$1.21M	﹤0.01%	1508
2021 Q4	$14.2M	Buy	397,939 +20,301	+5%	+$735K	﹤0.01%	1678
2021 Q3	$13.2M	Buy	377,638 +11,057	+3%	+$362K	﹤0.01%	1617
2021 Q2	$12.4M	Sell	366,581 -146,200	-29%	-$4.32M	﹤0.01%	1758
2021 Q1	$14.7M	Sell	512,781 -75,303	-13%	-$1.75M	﹤0.01%	1566
2020 Q4	$11.3M	Sell	588,084 -61,910	-10%	-$1.06M	﹤0.01%	1663
2020 Q3	$9.2M	Sell	649,994 -408,009	-39%	-$4.39M	﹤0.01%	1611
2020 Q2	$8.65M	Buy	1,058,003 +43,580	+4%	+$357K	﹤0.01%	1642
2020 Q1	$8.34M	Buy	1,014,423 +323,140	+47%	+$2.95M	﹤0.01%	1527
2019 Q4	$7.4M	Buy	691,283 +8,710	+1%	+$84.9K	﹤0.01%	1978
2019 Q3	$6.76M	Buy	682,573 +35,600	+6%	+$328K	﹤0.01%	1999
2019 Q2	$6.52M	Sell	646,973 -117,290	-15%	-$1.16M	﹤0.01%	2038
2019 Q1	$7.38M	Buy	764,263 +96,788	+15%	+$1.15M	﹤0.01%	1941
2018 Q4	$6.65M	Sell	667,475 -9,489	-1%	-$106K	﹤0.01%	1924
2018 Q3	$8.66M	Buy	676,964 +66,858	+11%	+$983K	﹤0.01%	1985
2018 Q2	$9.7M	Buy	610,106 +291,879	+92%	+$4.94M	﹤0.01%	1770
2018 Q1	$5.39M	Sell	318,227 -12,269	-4%	-$254K	﹤0.01%	2118
2017 Q4	$7.11M	Sell	330,496 -147,860	-31%	-$3.05M	﹤0.01%	1879
2017 Q3	$8.2M	Sell	478,356 -105,560	-18%	-$1.68M	﹤0.01%	1732
2017 Q2	$8.47M	Buy	583,916 +244,167	+72%	+$3.21M	﹤0.01%	1693
2017 Q1	$5.2M	Buy	339,749 +54,102	+19%	+$737K	﹤0.01%	2013
2016 Q4	$2.13M	Buy	+285,647	New	+$2.37M	﹤0.01%	2591
2015 Q2	–	Sell	-84,642	Closed	-$2.54M	–	4082
2015 Q1	$2.54M	Sell	84,642 -68,525	-45%	-$2.2M	﹤0.01%	2471
2014 Q4	$5.26M	Sell	153,167 -11,370	-7%	-$383K	﹤0.01%	2013
2014 Q3	$5.12M	Sell	164,537 -80,604	-33%	-$2.9M	﹤0.01%	2018
2014 Q2	$9.47M	Sell	245,141 -22,675	-8%	-$882K	0.01%	1584
2014 Q1	$10.2M	Sell	267,816 -9,000	-3%	-$330K	0.01%	1500
2013 Q4	$11.1M	Sell	276,816 -24,214	-8%	-$926K	0.01%	1410
2013 Q3	$11.4M	Buy	301,030 +10,011	+3%	+$359K	0.01%	1374
2013 Q2	$11.2M	Buy	+291,019	New	+$11.2M	0.01%	1360