AQR Capital Management’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
77,109
+7,651
| +11% | +$197K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $1.76M | Sell |
69,458
-21,954
| -24% | -$556K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $1.71M | Sell |
91,412
-227,147
| -71% | -$4.24M | ﹤0.01% | 1614 |
|
|
2024
Q3 | $4.11M | Sell |
318,559
-43,417
| -12% | -$560K | 0.01% | 1148 |
|
|
2024
Q2 | $5.58M | Buy |
361,976
+159,154
| +78% | +$2.45M | 0.01% | 972 |
|
|
2024
Q1 | $3.05M | Sell |
202,822
-54,005
| -21% | -$812K | 0.01% | 1223 |
|
|
2023
Q4 | $4.26M | Buy |
256,827
+44,825
| +21% | +$743K | 0.01% | 1018 |
|
|
2023
Q3 | $1.62M | Buy |
212,002
+60,953
| +40% | +$467K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $1.87M | Sell |
151,049
-38,781
| -20% | -$480K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $2.2M | Buy |
189,830
+153,389
| +421% | +$1.78M | ﹤0.01% | 1215 |
|
|
2022
Q4 | $383K | Sell |
36,441
-20,723
| -36% | -$218K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $491K | Buy |
57,164
+28,502
| +99% | +$245K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $381K | Buy |
28,662
+8,973
| +46% | +$119K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $498K | Buy |
19,689
+663
| +3% | +$16.8K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $353K | Sell |
19,026
-10,654
| -36% | -$198K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $553K | Sell |
29,680
-2,377
| -7% | -$44.3K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $665K | Buy |
+32,057
| New | +$665K | ﹤0.01% | 1781 |
|
|
2020
Q3 | – | Sell |
-59,536
| Closed | -$536K | – | 2263 |
|
|
2020
Q2 | $536K | Buy |
59,536
+40,080
| +206% | +$361K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $132K | Buy |
19,456
+833
| +4% | +$5.65K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $471K | Buy |
18,623
+8,937
| +92% | +$226K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $222K | Buy |
+9,686
| New | +$222K | ﹤0.01% | 1980 |
|
|
2017
Q4 | – | Sell |
-49,854
| Closed | -$1.48M | – | 2275 |
|
|
2017
Q3 | $1.48M | Buy |
49,854
+41,534
| +499% | +$1.24M | ﹤0.01% | 1507 |
|
|
2017
Q2 | $263K | Buy |
+8,320
| New | +$263K | ﹤0.01% | 2073 |
|
|
2017
Q1 | – | Sell |
-21,397
| Closed | -$567K | – | 2249 |
|
|
2016
Q4 | $567K | Sell |
21,397
-6,238
| -23% | -$165K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $770K | Buy |
27,635
+13,212
| +92% | +$368K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $512K | Sell |
14,423
-38,843
| -73% | -$1.38M | ﹤0.01% | 1868 |
|
|
2016
Q1 | $1.68M | Sell |
53,266
-105,025
| -66% | -$3.31M | ﹤0.01% | 1346 |
|
|
2015
Q4 | $6.29M | Buy |
158,291
+25,748
| +19% | +$1.02M | 0.01% | 845 |
|
|
2015
Q3 | $5.58M | Buy |
132,543
+110,926
| +513% | +$4.67M | 0.01% | 783 |
|
|
2015
Q2 | $1.43M | Buy |
+21,617
| New | +$1.43M | ﹤0.01% | 1333 |
|
|
2014
Q3 | – | Sell |
-8,927
| Closed | -$623K | – | 2583 |
|
|
2014
Q2 | $623K | Buy |
8,927
+1,800
| +25% | +$126K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $460K | Sell |
7,127
-34,600
| -83% | -$2.23M | ﹤0.01% | 2085 |
|
|
2013
Q4 | $3.17M | Buy |
41,727
+34,400
| +469% | +$2.62M | 0.01% | 1093 |
|
|
2013
Q3 | $515K | Sell |
7,327
-1,117
| -13% | -$78.5K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $668K | Buy |
+8,444
| New | +$668K | ﹤0.01% | 1765 |
|