TGI
First Trust Advisors’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
32,826
-1,218,948
| -97% | -$31.4M | ﹤0.01% | 2122 |
|
|
2025
Q1 | $31.7M | Sell |
1,251,774
-450,471
| -26% | -$11.4M | 0.03% | 717 |
|
|
2024
Q4 | $31.8M | Buy |
1,702,245
+635,568
| +60% | +$11.9M | 0.03% | 698 |
|
|
2024
Q3 | $13.7M | Buy |
1,066,677
+860,667
| +418% | +$11.1M | 0.01% | 943 |
|
|
2024
Q2 | $3.17M | Buy |
206,010
+191,358
| +1,306% | +$2.95M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $220K | Buy |
14,652
+2,300
| +19% | +$34.6K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $205K | Buy |
12,352
+1,002
| +9% | +$16.6K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $86.9K | Buy |
+11,350
| New | +$86.9K | ﹤0.01% | 2332 |
|
|
2021
Q3 | – | Sell |
-22,833
| Closed | -$474K | – | 2635 |
|
|
2021
Q2 | $474K | Sell |
22,833
-349
| -2% | -$7.25K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $426K | Buy |
+23,182
| New | +$426K | ﹤0.01% | 2257 |
|
|
2020
Q2 | – | Sell |
-102,162
| Closed | -$691K | – | 2461 |
|
|
2020
Q1 | $691K | Sell |
102,162
-14,840
| -13% | -$100K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $2.96M | Buy |
+117,002
| New | +$2.96M | 0.01% | 1343 |
|
|
2019
Q1 | – | Sell |
-64,839
| Closed | -$746K | – | 2452 |
|
|
2018
Q4 | $746K | Buy |
64,839
+47,207
| +268% | +$543K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $411K | Buy |
+17,632
| New | +$411K | ﹤0.01% | 2259 |
|
|
2018
Q2 | – | Sell |
-13,083
| Closed | -$330K | – | 2478 |
|
|
2018
Q1 | $330K | Sell |
13,083
-2,334
| -15% | -$58.9K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $419K | Sell |
15,417
-7,182
| -32% | -$195K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $672K | Buy |
+22,599
| New | +$672K | ﹤0.01% | 1986 |
|
|
2017
Q2 | – | Sell |
-19,731
| Closed | -$508K | – | 2439 |
|
|
2017
Q1 | $508K | Sell |
19,731
-18
| -0.1% | -$463 | ﹤0.01% | 2078 |
|
|
2016
Q4 | $523K | Buy |
+19,749
| New | +$523K | ﹤0.01% | 2107 |
|
|
2016
Q3 | – | Sell |
-141,544
| Closed | -$5.03M | – | 2386 |
|
|
2016
Q2 | $5.03M | Sell |
141,544
-29,289
| -17% | -$1.04M | 0.02% | 941 |
|
|
2016
Q1 | $5.38M | Sell |
170,833
-38,994
| -19% | -$1.23M | 0.02% | 907 |
|
|
2015
Q4 | $8.34M | Buy |
209,827
+67,178
| +47% | +$2.67M | 0.02% | 748 |
|
|
2015
Q3 | $6M | Sell |
142,649
-50,462
| -26% | -$2.12M | 0.02% | 883 |
|
|
2015
Q2 | $12.7M | Sell |
193,111
-14,974
| -7% | -$988K | 0.03% | 648 |
|
|
2015
Q1 | $12.4M | Sell |
208,085
-25,194
| -11% | -$1.5M | 0.04% | 619 |
|
|
2014
Q4 | $15.7M | Sell |
233,279
-72,092
| -24% | -$4.85M | 0.05% | 490 |
|
|
2014
Q3 | $19.9M | Sell |
305,371
-23,254
| -7% | -$1.51M | 0.08% | 361 |
|
|
2014
Q2 | $22.9M | Buy |
328,625
+143,388
| +77% | +$10M | 0.1% | 313 |
|
|
2014
Q1 | $12M | Sell |
185,237
-21,406
| -10% | -$1.38M | 0.05% | 570 |
|
|
2013
Q4 | $15.7M | Buy |
206,643
+134,937
| +188% | +$10.3M | 0.08% | 386 |
|
|
2013
Q3 | $5.04M | Buy |
71,706
+13,620
| +23% | +$956K | 0.03% | 877 |
|
|
2013
Q2 | $4.6M | Buy |
+58,086
| New | +$4.6M | 0.03% | 809 |
|