Geode Capital Management’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-473,470
| Closed | -$23.3M | – | 4666 |
|
|
2023
Q4 | $23.3M | Buy |
473,470
+4,065
| +0.9% | +$187K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $17.5M | Buy |
469,405
+14,627
| +3% | +$585K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $17.9M | Buy |
454,778
+13,917
| +3% | +$508K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $14.2M | Buy |
440,861
+31,621
| +8% | +$1.03M | ﹤0.01% | 2032 |
|
|
2022
Q4 | $12.7M | Buy |
409,240
+1,789
| +0.4% | +$53.1K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $10.9M | Sell |
407,451
-2,015
| -0.5% | -$61.2K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $11.2M | Sell |
409,466
-2,479
| -0.6% | -$80K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $15.7M | Buy |
411,945
+18,942
| +5% | +$716K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $14M | Sell |
393,003
-666
| -0.2% | -$24.1K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $13.7M | Sell |
393,669
-5,215
| -1% | -$171K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $13.5M | Sell |
398,884
-4,971
| -1% | -$147K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $11.6M | Buy |
403,855
+38,035
| +10% | +$882K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $7.02M | Buy |
365,820
+10,963
| +3% | +$187K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $5.02M | Sell |
354,857
-5,367
| -1% | -$57.7K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $2.95M | Buy |
360,224
+33,334
| +10% | +$273K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $2.69M | Buy |
326,890
+38,686
| +13% | +$353K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $3.09M | Buy |
288,204
+143,858
| +100% | +$1.4M | ﹤0.01% | 2748 |
|
|
2019
Q3 | $1.43M | Buy |
144,346
+6,904
| +5% | +$63.7K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $1.39M | Buy |
137,442
+23,941
| +21% | +$236K | ﹤0.01% | 3123 |
|
|
2019
Q1 | $1.09M | Buy |
113,501
+16,541
| +17% | +$196K | ﹤0.01% | 3127 |
|
|
2018
Q4 | $965K | Buy |
96,960
+16,050
| +20% | +$178K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $1.03M | Buy |
80,910
+10,192
| +14% | +$150K | ﹤0.01% | 3207 |
|
|
2018
Q2 | $1.12M | Buy |
70,718
+10,220
| +17% | +$173K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $1.02M | Buy |
60,498
+4,681
| +8% | +$97.1K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $1.2M | Sell |
55,817
-239
| -0.4% | -$4.93K | ﹤0.01% | 3022 |
|
|
2017
Q3 | $961K | Sell |
56,056
-163,575
| -74% | -$2.61M | ﹤0.01% | 3137 |
|
|
2017
Q2 | $3.18M | Buy |
219,631
+11,522
| +6% | +$151K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $3.18M | Buy |
208,109
+25,448
| +14% | +$347K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $1.36M | Sell |
182,661
-4,416
| -2% | -$36.7K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $1.4M | Buy |
187,077
+9,968
| +6% | +$98.5K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $1.97M | Buy |
177,109
+10,383
| +6% | +$137K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $2.47K | Buy |
166,726
+1,172
| +0.7% | +$13.5K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $2.33M | Buy |
165,554
+1,445
| +0.9% | +$23.4K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $2.71M | Buy |
164,109
+5,946
| +4% | +$118K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $4.11M | Buy |
158,163
+550
| +0.3% | +$16.2K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $4.73M | Buy |
157,613
+39,026
| +33% | +$1.25M | ﹤0.01% | 1890 |
|
|
2014
Q4 | $4.07M | Buy |
118,587
+10,665
| +10% | +$359K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $3.36M | Buy |
107,922
+824
| +0.8% | +$29.6K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $4.14M | Buy |
107,098
+7,959
| +8% | +$309K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $3.79M | Buy |
99,139
+14,499
| +17% | +$532K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $3.4M | Buy |
84,640
+3,021
| +4% | +$116K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $3.09M | Buy |
81,619
+2,827
| +4% | +$101K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $3.03M | Buy |
+78,792
| New | +$3.04M | ﹤0.01% | 1775 |
|
