AI
Ariel Investments’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,302,022
| Closed | -$173M | – | 107 |
|
|
2021
Q4 | $173M | Buy |
9,302,022
+1,021,852
| +12% | +$19M | 1.46% | 28 |
|
|
2021
Q3 | $163M | Buy |
8,280,170
+253,305
| +3% | +$5M | 1.49% | 24 |
|
|
2021
Q2 | $151M | Buy |
8,026,865
+119,673
| +2% | +$2.25M | 1.42% | 25 |
|
|
2021
Q1 | $149M | Buy |
7,907,192
+352,050
| +5% | +$6.63M | 1.47% | 22 |
|
|
2020
Q4 | $105M | Buy |
7,555,142
+547,253
| +8% | +$7.63M | 1.19% | 29 |
|
|
2020
Q3 | $82.3M | Buy |
7,007,889
+439,800
| +7% | +$5.17M | 1.2% | 30 |
|
|
2020
Q2 | $73.2M | Buy |
6,568,089
+1,581,122
| +32% | +$17.6M | 1.11% | 34 |
|
|
2020
Q1 | $54.2M | Sell |
4,986,967
-1,344,732
| -21% | -$14.6M | 0.95% | 38 |
|
|
2019
Q4 | $106M | Buy |
6,331,699
+46,161
| +0.7% | +$770K | 1.33% | 27 |
|
|
2019
Q3 | $97.6M | Sell |
6,285,538
-173,828
| -3% | -$2.7M | 1.3% | 28 |
|
|
2019
Q2 | $97.9M | Sell |
6,459,366
-467,368
| -7% | -$7.08M | 1.23% | 29 |
|
|
2019
Q1 | $97.7M | Sell |
6,926,734
-882,833
| -11% | -$12.4M | 1.21% | 28 |
|
|
2018
Q4 | $84.9M | Sell |
7,809,567
-2,076,867
| -21% | -$22.6M | 1.18% | 29 |
|
|
2018
Q3 | $118M | Buy |
9,886,434
+4,114
| +0% | +$49.2K | 1.31% | 27 |
|
|
2018
Q2 | $107M | Buy |
9,882,320
+964,669
| +11% | +$10.5M | 1.2% | 27 |
|
|
2018
Q1 | $102M | Buy |
8,917,651
+1,416,878
| +19% | +$16.1M | 1.16% | 30 |
|
|
2017
Q4 | $106M | Buy |
7,500,773
+1,395,820
| +23% | +$19.7M | 1.19% | 29 |
|
|
2017
Q3 | $81.4M | Buy |
6,104,953
+1,469,963
| +32% | +$19.6M | 0.94% | 41 |
|
|
2017
Q2 | $66.8M | Sell |
4,634,990
-866,975
| -16% | -$12.5M | 0.79% | 52 |
|
|
2017
Q1 | $141M | Sell |
5,501,965
-849,037
| -13% | -$21.8M | 1.66% | 17 |
|
|
2016
Q4 | $136M | Buy |
6,351,002
+148,114
| +2% | +$3.17M | 1.6% | 17 |
|
|
2016
Q3 | $136M | Sell |
6,202,888
-131,168
| -2% | -$2.87M | 1.64% | 16 |
|
|
2016
Q2 | $147M | Sell |
6,334,056
-500,819
| -7% | -$11.6M | 1.84% | 11 |
|
|
2016
Q1 | $160M | Buy |
6,834,875
+160,320
| +2% | +$3.76M | 1.93% | 11 |
|
|
2015
Q4 | $170M | Buy |
6,674,555
+122,406
| +2% | +$3.12M | 2.04% | 11 |
|
|
2015
Q3 | $147M | Buy |
6,552,149
+1,661,953
| +34% | +$37.2M | 1.83% | 12 |
|
|
2015
Q2 | $157M | Sell |
4,890,196
-473,876
| -9% | -$15.2M | 1.77% | 14 |
|
|
2015
Q1 | $199M | Sell |
5,364,072
-588,061
| -10% | -$21.8M | 2.23% | 10 |
|
|
2014
Q4 | $190M | Sell |
5,952,133
-116,685
| -2% | -$3.73M | 2.19% | 9 |
|
|
2014
Q3 | $180M | Sell |
6,068,818
-665,945
| -10% | -$19.8M | 2.32% | 7 |
|
|
2014
Q2 | $211M | Sell |
6,734,763
-131,311
| -2% | -$4.11M | 2.58% | 7 |
|
|
2014
Q1 | $190M | Sell |
6,866,074
-121,540
| -2% | -$3.35M | 2.31% | 8 |
|
|
2013
Q4 | $207M | Sell |
6,987,614
-583,426
| -8% | -$17.3M | 2.54% | 8 |
|
|
2013
Q3 | $203M | Sell |
7,571,040
-126,765
| -2% | -$3.4M | 2.95% | 5 |
|
|
2013
Q2 | $188M | Buy |
+7,697,805
| New | +$188M | 3.08% | 4 |
|