ARGA Investment Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Hold |
13,710
| – | – | 0.01% | 110 |
|
|
2025
Q1 | $321K | Hold |
13,710
| – | – | 0.01% | 112 |
|
|
2024
Q4 | $337K | Hold |
13,710
| – | – | 0.01% | 111 |
|
|
2024
Q3 | $350K | Hold |
13,710
| – | – | 0.01% | 120 |
|
|
2024
Q2 | $350K | Sell |
13,710
-34,198
| -71% | -$874K | 0.01% | 122 |
|
|
2024
Q1 | $1.28M | Hold |
47,908
| – | – | 0.04% | 68 |
|
|
2023
Q4 | $1.21M | Buy |
47,908
+34,198
| +249% | +$866K | 0.04% | 73 |
|
|
2023
Q3 | $339K | Hold |
13,710
| – | – | 0.01% | 97 |
|
|
2023
Q2 | $377K | Hold |
13,710
| – | – | 0.01% | 100 |
|
|
2023
Q1 | $382K | Hold |
13,710
| – | – | 0.01% | 86 |
|
|
2022
Q4 | $380K | Hold |
13,710
| – | – | 0.02% | 88 |
|
|
2022
Q3 | $344K | Buy |
+13,710
| New | +$344K | 0.02% | 87 |
|