CAM
Congress Asset Management’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-248,270
| Closed | -$3.04M | – | 384 |
|
|
2022
Q3 | $3.04M | Buy |
248,270
+2,898
| +1% | +$35.5K | 0.03% | 240 |
|
|
2022
Q2 | $4.12M | Buy |
245,372
+4
| +0% | +$67 | 0.04% | 230 |
|
|
2022
Q1 | $4.86M | Buy |
245,368
+10,816
| +5% | +$214K | 0.04% | 229 |
|
|
2021
Q4 | $5.64M | Buy |
234,552
+409
| +0.2% | +$9.83K | 0.04% | 222 |
|
|
2021
Q3 | $5.77M | Buy |
234,143
+5,153
| +2% | +$127K | 0.05% | 215 |
|
|
2021
Q2 | $5.13M | Buy |
228,990
+43,335
| +23% | +$971K | 0.04% | 215 |
|
|
2021
Q1 | $3.4M | Buy |
185,655
+19,885
| +12% | +$364K | 0.03% | 231 |
|
|
2020
Q4 | $2.42M | Buy |
165,770
+1,795
| +1% | +$26.2K | 0.02% | 230 |
|
|
2020
Q3 | $1.29M | Sell |
163,975
-155,430
| -49% | -$1.22M | 0.01% | 247 |
|
|
2020
Q2 | $2.31M | Hold |
319,405
| – | – | 0.03% | 224 |
|
|
2020
Q1 | $1.59M | Sell |
319,405
-5,975
| -2% | -$29.8K | 0.02% | 232 |
|
|
2019
Q4 | $3.72M | Sell |
325,380
-148,410
| -31% | -$1.69M | 0.05% | 200 |
|
|
2019
Q3 | $3.93M | Sell |
473,790
-47,705
| -9% | -$396K | 0.05% | 201 |
|
|
2019
Q2 | $6.67M | Sell |
521,495
-570
| -0.1% | -$7.29K | 0.08% | 141 |
|
|
2019
Q1 | $6.87M | Sell |
522,065
-7,725
| -1% | -$102K | 0.09% | 132 |
|
|
2018
Q4 | $4.12M | Buy |
529,790
+302,010
| +133% | +$2.35M | 0.06% | 182 |
|
|
2018
Q3 | $2.72M | Buy |
227,780
+22,585
| +11% | +$270K | 0.04% | 255 |
|
|
2018
Q2 | $4.04M | Buy |
205,195
+36,453
| +22% | +$717K | 0.06% | 204 |
|
|
2018
Q1 | $3.11M | Buy |
+168,742
| New | +$3.11M | 0.04% | 227 |
|
|
2015
Q2 | – | Sell |
-319,786
| Closed | -$6.5M | – | 233 |
|
|
2015
Q1 | $6.5M | Buy |
319,786
+30,699
| +11% | +$624K | 0.16% | 108 |
|
|
2014
Q4 | $6.9M | Buy |
289,087
+33,471
| +13% | +$799K | 0.18% | 103 |
|
|
2014
Q3 | $6.66M | Buy |
255,616
+5,997
| +2% | +$156K | 0.17% | 104 |
|
|
2014
Q2 | $6.72M | Sell |
249,619
-1,541
| -0.6% | -$41.5K | 0.17% | 99 |
|
|
2014
Q1 | $5.97M | Buy |
251,160
+6,513
| +3% | +$155K | 0.15% | 104 |
|
|
2013
Q4 | $5.64M | Buy |
244,647
+5,374
| +2% | +$124K | 0.15% | 104 |
|
|
2013
Q3 | $5.86M | Buy |
239,273
+212,228
| +785% | +$5.19M | 0.16% | 93 |
|
|
2013
Q2 | $545K | Buy |
+27,045
| New | +$545K | 0.02% | 188 |
|