TGI
Assenagon Asset Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
+84,851
| New | +$2.18M | ﹤0.01% | 732 |
|
|
2025
Q1 | – | Sell |
-2,318,285
| Closed | -$43.3M | – | 1307 |
|
|
2024
Q4 | $43.3M | Buy |
2,318,285
+1,286,568
| +125% | +$24M | 0.07% | 214 |
|
|
2024
Q3 | $13.3M | Buy |
1,031,717
+603,067
| +141% | +$7.77M | 0.02% | 437 |
|
|
2024
Q2 | $6.61M | Buy |
428,650
+158,893
| +59% | +$2.45M | 0.01% | 523 |
|
|
2024
Q1 | $4.06M | Sell |
269,757
-76,648
| -22% | -$1.15M | 0.01% | 629 |
|
|
2023
Q4 | $5.74M | Buy |
346,405
+189,161
| +120% | +$3.14M | 0.02% | 566 |
|
|
2023
Q3 | $1.2M | Buy |
+157,244
| New | +$1.2M | ﹤0.01% | 974 |
|
|
2023
Q2 | – | Sell |
-36,935
| Closed | -$428K | – | 1416 |
|
|
2023
Q1 | $428K | Buy |
+36,935
| New | +$428K | ﹤0.01% | 1201 |
|
|
2022
Q4 | – | Sell |
-779,565
| Closed | -$6.7M | – | 1399 |
|
|
2022
Q3 | $6.7M | Buy |
779,565
+374,808
| +93% | +$3.22M | 0.03% | 400 |
|
|
2022
Q2 | $5.38M | Buy |
404,757
+295,180
| +269% | +$3.92M | 0.02% | 497 |
|
|
2022
Q1 | $2.77M | Sell |
109,577
-614,111
| -85% | -$15.5M | 0.01% | 683 |
|
|
2021
Q4 | $13.4M | Buy |
723,688
+644,832
| +818% | +$11.9M | 0.04% | 237 |
|
|
2021
Q3 | $1.47M | Sell |
78,856
-18,037
| -19% | -$336K | ﹤0.01% | 753 |
|
|
2021
Q2 | $2.01M | Sell |
96,893
-357,707
| -79% | -$7.42M | 0.01% | 643 |
|
|
2021
Q1 | $8.36M | Buy |
+454,600
| New | +$8.36M | 0.03% | 347 |
|
|
2020
Q3 | – | Sell |
-14,988
| Closed | -$135K | – | 1313 |
|
|
2020
Q2 | $135K | Buy |
+14,988
| New | +$135K | ﹤0.01% | 1051 |
|
|
2018
Q1 | – | Sell |
-46,366
| Closed | -$1.26M | – | 698 |
|
|
2017
Q4 | $1.26M | Buy |
+46,366
| New | +$1.26M | 0.01% | 435 |
|