AIM
Atlantic Investment Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$3.21M | – | 12 |
|
|
2024
Q2 | $3.21M | Sell |
40,000
-115,049
| -74% | -$9.22M | 1.44% | 12 |
|
|
2024
Q1 | $13.6M | Sell |
155,049
-218,500
| -58% | -$19.1M | 5.95% | 8 |
|
|
2023
Q4 | $29.9M | Sell |
373,549
-146,544
| -28% | -$11.7M | 13.67% | 3 |
|
|
2023
Q3 | $38.2M | Buy |
520,093
+213,000
| +69% | +$15.7M | 19.04% | 1 |
|
|
2023
Q2 | $28.1M | Buy |
307,093
+4,024
| +1% | +$368K | 13.84% | 2 |
|
|
2023
Q1 | $24.8M | Sell |
303,069
-2,273
| -0.7% | -$186K | 13.36% | 4 |
|
|
2022
Q4 | $21.6M | Sell |
305,342
-177,474
| -37% | -$12.5M | 11.68% | 5 |
|
|
2022
Q3 | $28.5M | Sell |
482,816
-128,524
| -21% | -$7.59M | 12.88% | 3 |
|
|
2022
Q2 | $32.4M | Buy |
611,340
+98,122
| +19% | +$5.21M | 12.29% | 4 |
|
|
2022
Q1 | $31.2M | Buy |
513,218
+124,719
| +32% | +$7.57M | 10.06% | 5 |
|
|
2021
Q4 | $26.9M | Buy |
+388,499
| New | +$26.9M | 7.52% | 8 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$485K | – | 19 |
|
|
2020
Q1 | $485K | Sell |
15,000
-485,728
| -97% | -$15.7M | 0.27% | 16 |
|
|
2019
Q4 | $28.2M | Sell |
500,728
-375,812
| -43% | -$21.2M | 8.35% | 7 |
|
|
2019
Q3 | $38.1M | Sell |
876,540
-39,441
| -4% | -$1.72M | 13.39% | 3 |
|
|
2019
Q2 | $47M | Buy |
915,981
+84,181
| +10% | +$4.32M | 12.66% | 3 |
|
|
2019
Q1 | $36.3M | Buy |
831,800
+762,300
| +1,097% | +$33.3M | 9.27% | 7 |
|
|
2018
Q4 | $2.59M | Sell |
69,500
-15,500
| -18% | -$579K | 0.68% | 12 |
|
|
2018
Q3 | $4.24M | Buy |
+85,000
| New | +$4.24M | 0.71% | 9 |
|
|
2015
Q2 | – | Sell |
-305,096
| Closed | -$12.9M | – | 16 |
|
|
2015
Q1 | $12.9M | Buy |
+305,096
| New | +$12.9M | 0.97% | 17 |
|