Assenagon Asset Management’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-84,851
| Closed | -$2.18M | – | 1265 |
|
|
2025
Q2 | $2.18M | Buy |
+84,851
| New | +$2.16M | ﹤0.01% | 756 |
|
|
2025
Q1 | – | Sell |
-2,318,285
| Closed | -$43.3M | – | 1332 |
|
|
2024
Q4 | $43.3M | Buy |
2,318,285
+1,286,568
| +125% | +$21.4M | 0.07% | 230 |
|
|
2024
Q3 | $13.3M | Buy |
1,031,717
+603,067
| +141% | +$8.74M | 0.02% | 459 |
|
|
2024
Q2 | $6.61M | Buy |
428,650
+158,893
| +59% | +$2.26M | 0.01% | 545 |
|
|
2024
Q1 | $4.06M | Sell |
269,757
-76,648
| -22% | -$1.14M | 0.01% | 652 |
|
|
2023
Q4 | $5.74M | Buy |
346,405
+189,161
| +120% | +$1.92M | 0.02% | 594 |
|
|
2023
Q3 | $1.2M | Buy |
+157,244
| New | +$1.54M | ﹤0.01% | 1000 |
|
|
2023
Q2 | – | Sell |
-36,935
| Closed | -$428K | – | 1462 |
|
|
2023
Q1 | $428K | Buy |
+36,935
| New | +$421K | ﹤0.01% | 1243 |
|
|
2022
Q4 | – | Sell |
-779,565
| Closed | -$6.7M | – | 1452 |
|
|
2022
Q3 | $6.7M | Buy |
779,565
+374,808
| +93% | +$4.9M | 0.03% | 422 |
|
|
2022
Q2 | $5.38M | Buy |
404,757
+295,180
| +269% | +$5.59M | 0.02% | 521 |
|
|
2022
Q1 | $2.77M | Sell |
109,577
-614,111
| -85% | -$13.6M | 0.01% | 713 |
|
|
2021
Q4 | $13.4M | Buy |
723,688
+644,832
| +818% | +$12.6M | 0.04% | 265 |
|
|
2021
Q3 | $1.47M | Sell |
78,856
-18,037
| -19% | -$336K | ﹤0.01% | 789 |
|
|
2021
Q2 | $2.01M | Sell |
96,893
-357,707
| -79% | -$6.59M | 0.01% | 674 |
|
|
2021
Q1 | $8.36M | Buy |
+454,600
| New | +$6.79M | 0.03% | 377 |
|
|
2020
Q3 | – | Sell |
-14,988
| Closed | -$135K | – | 1353 |
|
|
2020
Q2 | $135K | Buy |
+14,988
| New | +$111K | ﹤0.01% | 1083 |
|
|
2018
Q1 | – | Sell |
-46,366
| Closed | -$1.26M | – | 743 |
|
|
2017
Q4 | $1.26M | Buy |
+46,366
| New | +$1.39M | 0.01% | 497 |
|
Other funds holding TGI
Assenagon Asset Management's TGI Position: Q3 2025 in Review
Assenagon Asset Management sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 84,851 shares — an estimated $2.18M sold.
Assenagon Asset Management first reported a position in TGI in Q4 2017 and held it in 17 quarters. The position peaked at $43.3M in Q4 2024. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.
- Assenagon Asset Management reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
- Assenagon Asset Management sold 84,851 Triumph Group shares in Q3 2025, an estimated $2.18M.
- Assenagon Asset Management first reported a position in Triumph Group in Q4 2017 and held it in 17 quarters.
- Assenagon Asset Management's Triumph Group position peaked at $43.3M in Q4 2024.
- 4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.
Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.