GAM Holding’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,400
| Closed | -$910K | – | 182 |
|
|
2023
Q3 | $910K | Hold |
20,400
| – | – | 0.07% | 155 |
|
|
2023
Q2 | $920K | Buy |
20,400
+6,400
| +46% | +$289K | 0.06% | 168 |
|
|
2023
Q1 | $682K | Buy |
+14,000
| New | +$682K | 0.05% | 180 |
|
|
2022
Q1 | – | Sell |
-12,244
| Closed | -$558K | – | 337 |
|
|
2021
Q4 | $558K | Sell |
12,244
-59,706
| -83% | -$2.72M | 0.02% | 234 |
|
|
2021
Q3 | $3.56M | Sell |
71,950
-26,500
| -27% | -$1.31M | 0.17% | 139 |
|
|
2021
Q2 | $4.8M | Buy |
98,450
+24,600
| +33% | +$1.2M | 0.21% | 128 |
|
|
2021
Q1 | $3.62M | Buy |
73,850
+22,550
| +44% | +$1.11M | 0.17% | 155 |
|
|
2020
Q4 | $2.49M | Buy |
+51,300
| New | +$2.49M | 0.15% | 153 |
|
|
2018
Q3 | – | Sell |
-11,203
| Closed | -$436K | – | 984 |
|
|
2018
Q2 | $436K | Buy |
11,203
+1,483
| +15% | +$57.7K | 0.02% | 693 |
|
|
2018
Q1 | $372K | Buy |
9,720
+1,570
| +19% | +$60.1K | 0.01% | 714 |
|
|
2017
Q4 | $330K | Buy |
+8,150
| New | +$330K | 0.01% | 795 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$742K | – | 975 |
|
|
2016
Q1 | $742K | Sell |
22,000
-28,000
| -56% | -$944K | 0.01% | 659 |
|
|
2015
Q4 | $1.53M | Sell |
50,000
-5,000
| -9% | -$153K | 0.02% | 571 |
|
|
2015
Q3 | $1.54M | Hold |
55,000
| – | – | 0.03% | 561 |
|
|
2015
Q2 | $1.35M | Buy |
+55,000
| New | +$1.35M | 0.02% | 659 |
|