Genus Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,780
| Closed | -$272K | – | 207 |
|
|
2025
Q1 | $272K | Buy |
+3,780
| New | +$272K | 0.04% | 162 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 193 |
|
|
2024
Q2 | – | Sell |
-5,760
| Closed | -$504K | – | 199 |
|
|
2024
Q1 | $504K | Buy |
+5,760
| New | +$504K | 0.07% | 155 |
|
|
2023
Q4 | – | Sell |
-5,767
| Closed | -$424K | – | 196 |
|
|
2023
Q3 | $424K | Sell |
5,767
-11,700
| -67% | -$860K | 0.07% | 152 |
|
|
2023
Q2 | $1.6M | Buy |
+17,467
| New | +$1.6M | 0.24% | 108 |
|