TGH
Dimensional Fund Advisors’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,275,884
| Closed | -$161M | – | 3447 |
|
|
2023
Q4 | $161M | Sell |
3,275,884
-232,650
| -7% | -$11.4M | 0.05% | 529 |
|
|
2023
Q3 | $131M | Sell |
3,508,534
-80,251
| -2% | -$2.99M | 0.04% | 594 |
|
|
2023
Q2 | $141M | Sell |
3,588,785
-72,235
| -2% | -$2.84M | 0.05% | 552 |
|
|
2023
Q1 | $118M | Buy |
3,661,020
+139,904
| +4% | +$4.49M | 0.04% | 670 |
|
|
2022
Q4 | $109K | Buy |
3,521,116
+83,441
| +2% | +$2.59K | 0.03% | 715 |
|
|
2022
Q3 | $92.3M | Buy |
3,437,675
+122,974
| +4% | +$3.3M | 0.04% | 757 |
|
|
2022
Q2 | $90.9M | Buy |
3,314,701
+249,182
| +8% | +$6.83M | 0.03% | 809 |
|
|
2022
Q1 | $117M | Buy |
3,065,519
+95,396
| +3% | +$3.63M | 0.04% | 725 |
|
|
2021
Q4 | $106M | Sell |
2,970,123
-5,274
| -0.2% | -$188K | 0.03% | 838 |
|
|
2021
Q3 | $104M | Buy |
2,975,397
+47,621
| +2% | +$1.66M | 0.03% | 798 |
|
|
2021
Q2 | $98.9M | Sell |
2,927,776
-689
| -0% | -$23.3K | 0.03% | 868 |
|
|
2021
Q1 | $83.9M | Buy |
2,928,465
+33,047
| +1% | +$947K | 0.03% | 978 |
|
|
2020
Q4 | $55.5M | Sell |
2,895,418
-17,689
| -0.6% | -$339K | 0.02% | 1281 |
|
|
2020
Q3 | $41.2M | Sell |
2,913,107
-218,789
| -7% | -$3.1M | 0.02% | 1355 |
|
|
2020
Q2 | $25.6M | Buy |
3,131,896
+986,149
| +46% | +$8.07M | 0.01% | 1727 |
|
|
2020
Q1 | $17.6M | Buy |
2,145,747
+218,195
| +11% | +$1.79M | 0.01% | 1832 |
|
|
2019
Q4 | $20.6M | Buy |
1,927,552
+104,842
| +6% | +$1.12M | 0.01% | 2029 |
|
|
2019
Q3 | $18.1M | Buy |
1,822,710
+104,443
| +6% | +$1.04M | 0.01% | 2073 |
|
|
2019
Q2 | $17.3M | Buy |
1,718,267
+146,307
| +9% | +$1.47M | 0.01% | 2141 |
|
|
2019
Q1 | $15.2M | Buy |
1,571,960
+155,752
| +11% | +$1.5M | 0.01% | 2207 |
|
|
2018
Q4 | $14.1M | Buy |
1,416,208
+145,244
| +11% | +$1.45M | 0.01% | 2180 |
|
|
2018
Q3 | $16.3M | Buy |
1,270,964
+139,957
| +12% | +$1.79M | 0.01% | 2229 |
|
|
2018
Q2 | $18M | Buy |
1,131,007
+189,453
| +20% | +$3.01M | 0.01% | 2154 |
|
|
2018
Q1 | $16M | Buy |
941,554
+212,124
| +29% | +$3.6M | 0.01% | 2174 |
|
|
2017
Q4 | $15.7M | Hold |
729,430
| – | – | 0.01% | 2187 |
|
|
2017
Q3 | $12.5M | Sell |
729,430
-33,199
| -4% | -$569K | 0.01% | 2267 |
|
|
2017
Q2 | $11.1M | Buy |
762,629
+2,492
| +0.3% | +$36.1K | 0.01% | 2316 |
|
|
2017
Q1 | $11.6M | Buy |
760,137
+11,597
| +2% | +$177K | 0.01% | 2261 |
|
|
2016
Q4 | $5.58M | Buy |
748,540
+46,913
| +7% | +$350K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $5.26M | Sell |
701,627
-7,582
| -1% | -$56.8K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $7.9M | Sell |
709,209
-1,164
| -0.2% | -$13K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $10.5M | Sell |
710,373
-1,538
| -0.2% | -$22.8K | 0.01% | 2188 |
|
|
2015
Q4 | $10M | Sell |
711,911
-8,514
| -1% | -$120K | 0.01% | 2219 |
|
|
2015
Q3 | $11.9M | Sell |
720,425
-6,141
| -0.8% | -$101K | 0.01% | 2117 |
|
|
2015
Q2 | $18.9M | Sell |
726,566
-2,282
| -0.3% | -$59.4K | 0.01% | 1894 |
|
|
2015
Q1 | $21.9M | Buy |
728,848
+6,400
| +0.9% | +$192K | 0.01% | 1707 |
|
|
2014
Q4 | $24.8M | Buy |
722,448
+11,732
| +2% | +$403K | 0.02% | 1511 |
|
|
2014
Q3 | $22.1M | Buy |
710,716
+8,695
| +1% | +$271K | 0.02% | 1530 |
|
|
2014
Q2 | $27.1M | Sell |
702,021
-2,038
| -0.3% | -$78.7K | 0.02% | 1323 |
|
|
2014
Q1 | $26.9M | Buy |
704,059
+4,886
| +0.7% | +$187K | 0.02% | 1253 |
|
|
2013
Q4 | $28.1M | Buy |
699,173
+175
| +0% | +$7.04K | 0.02% | 1143 |
|
|
2013
Q3 | $26.5M | Buy |
698,998
+19,051
| +3% | +$721K | 0.02% | 1087 |
|
|
2013
Q2 | $26.1M | Buy |
+679,947
| New | +$26.1M | 0.02% | 982 |
|