Envestnet Asset Management’s Trinity Biotech TRIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,620
Closed -$56.5K 4082
2023
Q1
$56.5K Sell
10,620
-9,471
-47% -$48.8K ﹤0.01% 3841
2022
Q4
$99.5K Hold
20,091
﹤0.01% 3816
2022
Q3
$108K Buy
20,091
+478
+2% +$3.08K ﹤0.01% 3723
2022
Q2
$120K Hold
19,613
﹤0.01% 3738
2022
Q1
$104K Sell
19,613
-2,567
-12% -$14.8K ﹤0.01% 3798
2021
Q4
$159K Buy
+22,180
New +$210K ﹤0.01% 3697
2015
Q1
Sell
-128
Closed -$11K 2389
2014
Q4
$11K Sell
128
-170
-57% -$14.7K ﹤0.01% 1941
2014
Q3
$27K Sell
298
-40
-12% -$4.33K ﹤0.01% 1762
2014
Q2
$39K Sell
338
-1
-0.3% -$119 ﹤0.01% 1534
2014
Q1
$41K Buy
339
+12
+4% +$1.57K ﹤0.01% 1429
2013
Q4
$41K Buy
327
+59
+22% +$7.08K ﹤0.01% 1281
2013
Q3
$29K Buy
+268
New +$26.1K ﹤0.01% 1365

Other funds holding TRIB

Envestnet Asset Management's TRIB Position: Q2 2023 in Review

Envestnet Asset Management sold out of Trinity Biotech (TRIB) in Q2 2023, closing a stake of 10,620 shares — an estimated $56.5K sold.

Envestnet Asset Management first reported a position in TRIB in Q3 2013 and held it in 12 quarters. The position peaked at $159K in Q4 2021. 20 funds tracked by Wall St. Rank hold TRIB as of Q2 2023.

  • Envestnet Asset Management reported no remaining Trinity Biotech position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 10,620 Trinity Biotech shares in Q2 2023, an estimated $56.5K.
  • Envestnet Asset Management first reported a position in Trinity Biotech in Q3 2013 and held it in 12 quarters.
  • Envestnet Asset Management's Trinity Biotech position peaked at $159K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Trinity Biotech as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.