TGH
ClearBridge Investments’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-625,751
| Closed | -$23.3M | – | 766 |
|
|
2023
Q3 | $23.3M | Sell |
625,751
-89,809
| -13% | -$3.35M | 0.02% | 404 |
|
|
2023
Q2 | $28.2M | Sell |
715,560
-114,597
| -14% | -$4.51M | 0.03% | 394 |
|
|
2023
Q1 | $26.7M | Buy |
830,157
+15,942
| +2% | +$512K | 0.03% | 400 |
|
|
2022
Q4 | $25.2M | Sell |
814,215
-2,930
| -0.4% | -$90.9K | 0.02% | 405 |
|
|
2022
Q3 | $21.9M | Sell |
817,145
-1,139
| -0.1% | -$30.6K | 0.02% | 413 |
|
|
2022
Q2 | $22.4M | Buy |
818,284
+43,630
| +6% | +$1.2M | 0.02% | 420 |
|
|
2022
Q1 | $29.5M | Sell |
774,654
-7,549
| -1% | -$287K | 0.02% | 422 |
|
|
2021
Q4 | $27.9M | Sell |
782,203
-24,804
| -3% | -$886K | 0.02% | 433 |
|
|
2021
Q3 | $28.2M | Sell |
807,007
-64,950
| -7% | -$2.27M | 0.02% | 439 |
|
|
2021
Q2 | $29.4M | Sell |
871,957
-27,967
| -3% | -$944K | 0.02% | 451 |
|
|
2021
Q1 | $25.8M | Sell |
899,924
-180,587
| -17% | -$5.17M | 0.02% | 448 |
|
|
2020
Q4 | $20.7M | Buy |
1,080,511
+1,509
| +0.1% | +$28.9K | 0.02% | 463 |
|
|
2020
Q3 | $15.3M | Sell |
1,079,002
-224,952
| -17% | -$3.19M | 0.01% | 475 |
|
|
2020
Q2 | $10.7M | Buy |
1,303,954
+52,858
| +4% | +$432K | 0.01% | 503 |
|
|
2020
Q1 | $10.3M | Buy |
1,251,096
+28,364
| +2% | +$233K | 0.01% | 475 |
|
|
2019
Q4 | $13M | Buy |
1,222,732
+337,645
| +38% | +$3.6M | 0.01% | 517 |
|
|
2019
Q3 | $8.77M | Sell |
885,087
-79,404
| -8% | -$787K | 0.01% | 554 |
|
|
2019
Q2 | $9.72M | Buy |
964,491
+68,006
| +8% | +$685K | 0.01% | 535 |
|
|
2019
Q1 | $8.65M | Sell |
896,485
-12,190
| -1% | -$118K | 0.01% | 543 |
|
|
2018
Q4 | $9.05M | Sell |
908,675
-47,714
| -5% | -$475K | 0.01% | 539 |
|
|
2018
Q3 | $12.2M | Buy |
956,389
+956,307
| +1,166,228% | +$12.2M | 0.01% | 518 |
|
|
2018
Q2 | $1K | Buy |
82
+19
| +30% | +$232 | ﹤0.01% | 1144 |
|
|
2018
Q1 | $1K | Sell |
63
-4
| -6% | -$63 | ﹤0.01% | 1169 |
|
|
2017
Q4 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1162 |
|