Auxier Asset Management’s Textainer Group Holdings limited TGH Stock Holding History

Auxier Asset Management’s Portfolio TGH Stock Details TGH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-72,338	Closed	-$3.56M	–	176
2023 Q4	$3.56M	Sell	72,338 -2,072	-3%	-$102K	0.58%	52
2023 Q3	$2.77M	Sell	74,410 -205	-0.3%	-$7.64K	0.47%	61
2023 Q2	$2.94M	Sell	74,615 -692	-0.9%	-$27.3K	0.49%	60
2023 Q1	$2.42M	Sell	75,307 -2,868	-4%	-$92.1K	0.42%	69
2022 Q4	$2.42M	Sell	78,175 -100	-0.1%	-$3.1K	0.42%	64
2022 Q3	$2.1M	Hold	78,275	–	–	0.41%	65
2022 Q2	$2.15M	Hold	78,275	–	–	0.38%	70
2022 Q1	$2.98M	Sell	78,275 -100	-0.1%	-$3.81K	0.47%	62
2021 Q4	$2.8M	Sell	78,375 -925	-1%	-$33K	0.43%	64
2021 Q3	$2.77M	Hold	79,300	–	–	0.47%	63
2021 Q2	$2.68M	Sell	79,300 -600	-0.8%	-$20.3K	0.44%	66
2021 Q1	$2.29M	Sell	79,900 -50	-0.1%	-$1.43K	0.39%	69
2020 Q4	$1.53M	Sell	79,950 -150	-0.2%	-$2.88K	0.28%	79
2020 Q3	$1.13M	Sell	80,100 -50	-0.1%	-$708	0.24%	86
2020 Q2	$656K	Sell	80,150 -200	-0.2%	-$1.64K	0.14%	103
2020 Q1	$660K	Sell	80,350 -2,000	-2%	-$16.4K	0.16%	99
2019 Q4	$882K	Hold	82,350	–	–	0.16%	103
2019 Q3	$816K	Hold	82,350	–	–	0.16%	103
2019 Q2	$830K	Sell	82,350 -7,475	-8%	-$75.3K	0.17%	102
2019 Q1	$867K	Hold	89,825	–	–	0.18%	100
2018 Q4	$895K	Sell	89,825 -150	-0.2%	-$1.5K	0.2%	98
2018 Q3	$1.15M	Buy	89,975 +1,000	+1%	+$12.8K	0.22%	96
2018 Q2	$1.42M	Sell	88,975 -825	-0.9%	-$13.1K	0.28%	85
2018 Q1	$1.52M	Sell	89,800 -1,100	-1%	-$18.6K	0.3%	82
2017 Q4	$1.95M	Sell	90,900 -2,000	-2%	-$43K	0.38%	71
2017 Q3	$1.59M	Sell	92,900 -3,400	-4%	-$58.3K	0.32%	78
2017 Q2	$1.4M	Hold	96,300	–	–	0.29%	86
2017 Q1	$1.47M	Buy	96,300 +2,700	+3%	+$41.3K	0.31%	79
2016 Q4	$697K	Buy	93,600 +32,000	+52%	+$238K	0.15%	104
2016 Q3	$461K	Sell	61,600 -2,000	-3%	-$15K	0.1%	115
2016 Q2	$709K	Hold	63,600	–	–	0.16%	96
2016 Q1	$944K	Hold	63,600	–	–	0.22%	88
2015 Q4	$897K	Hold	63,600	–	–	0.2%	97
2015 Q3	$1.05M	Sell	63,600 -100	-0.2%	-$1.65K	0.25%	92
2015 Q2	$1.66M	Buy	63,700 +700	+1%	+$18.2K	0.35%	78
2015 Q1	$1.89M	Buy	63,000 +10,700	+20%	+$321K	0.38%	69
2014 Q4	$1.8M	Hold	52,300	–	–	0.36%	71
2014 Q3	$1.63M	Hold	52,300	–	–	0.34%	76
2014 Q2	$2.02M	Hold	52,300	–	–	0.41%	73
2014 Q1	$2M	Hold	52,300	–	–	0.43%	69
2013 Q4	$2.1M	Sell	52,300 -1,500	-3%	-$60.3K	0.44%	69
2013 Q3	$2.04M	Hold	53,800	–	–	0.47%	68
2013 Q2	$2.07M	Buy	+53,800	New	+$2.07M	0.5%	64