Geode Capital Management’s Triumph Group TGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.6M | Sell |
1,771,604
-4,507
| -0.3% | -$116K | ﹤0.01% | 1474 |
|
2025
Q1 | $45M | Buy |
1,776,111
+52,661
| +3% | +$1.33M | ﹤0.01% | 1433 |
|
2024
Q4 | $32.2M | Sell |
1,723,450
-9,341
| -0.5% | -$174K | ﹤0.01% | 1691 |
|
2024
Q3 | $22.3M | Buy |
1,732,791
+129,391
| +8% | +$1.67M | ﹤0.01% | 1931 |
|
2024
Q2 | $24.7M | Buy |
1,603,400
+54,761
| +4% | +$844K | ﹤0.01% | 1819 |
|
2024
Q1 | $23.3M | Buy |
1,548,639
+39,346
| +3% | +$592K | ﹤0.01% | 1830 |
|
2023
Q4 | $25M | Buy |
1,509,293
+75,048
| +5% | +$1.24M | ﹤0.01% | 1781 |
|
2023
Q3 | $11M | Buy |
1,434,245
+163,723
| +13% | +$1.25M | ﹤0.01% | 2210 |
|
2023
Q2 | $15.7M | Buy |
1,270,522
+37,472
| +3% | +$464K | ﹤0.01% | 2017 |
|
2023
Q1 | $14.3M | Buy |
1,233,050
+59,010
| +5% | +$684K | ﹤0.01% | 2025 |
|
2022
Q4 | $12.4M | Buy |
1,174,040
+34,104
| +3% | +$359K | ﹤0.01% | 2111 |
|
2022
Q3 | $9.79M | Buy |
1,139,936
+20,706
| +2% | +$178K | ﹤0.01% | 2278 |
|
2022
Q2 | $14.9M | Buy |
1,119,230
+16,624
| +2% | +$221K | ﹤0.01% | 1974 |
|
2022
Q1 | $27.9M | Buy |
1,102,606
+24,504
| +2% | +$619K | ﹤0.01% | 1666 |
|
2021
Q4 | $20M | Buy |
1,078,102
+37,421
| +4% | +$693K | ﹤0.01% | 1967 |
|
2021
Q3 | $19.4M | Buy |
1,040,681
+103,604
| +11% | +$1.93M | ﹤0.01% | 1979 |
|
2021
Q2 | $19.4M | Buy |
937,077
+103,787
| +12% | +$2.15M | ﹤0.01% | 1985 |
|
2021
Q1 | $15.3M | Buy |
833,290
+65,971
| +9% | +$1.21M | ﹤0.01% | 2048 |
|
2020
Q4 | $9.64M | Buy |
767,319
+21,746
| +3% | +$273K | ﹤0.01% | 2209 |
|
2020
Q3 | $4.85M | Buy |
745,573
+15,399
| +2% | +$100K | ﹤0.01% | 2414 |
|
2020
Q2 | $6.58M | Buy |
730,174
+36,207
| +5% | +$326K | ﹤0.01% | 2178 |
|
2020
Q1 | $4.69M | Buy |
693,967
+42,214
| +6% | +$285K | ﹤0.01% | 2190 |
|
2019
Q4 | $16.5M | Buy |
651,753
+24,368
| +4% | +$616K | ﹤0.01% | 1683 |
|
2019
Q3 | $14.4M | Buy |
627,385
+3,125
| +0.5% | +$71.5K | ﹤0.01% | 1688 |
|
2019
Q2 | $14.3M | Buy |
624,260
+58,513
| +10% | +$1.34M | ﹤0.01% | 1700 |
|
2019
Q1 | $10.8M | Buy |
565,747
+49,041
| +9% | +$935K | ﹤0.01% | 1844 |
|
2018
Q4 | $5.94M | Buy |
516,706
+29,424
| +6% | +$338K | ﹤0.01% | 2116 |
|
2018
Q3 | $11.4M | Sell |
487,282
-60,643
| -11% | -$1.41M | ﹤0.01% | 1824 |
|
2018
Q2 | $10.7M | Sell |
547,925
-26,317
| -5% | -$516K | ﹤0.01% | 1817 |
|
2018
Q1 | $14.5M | Buy |
574,242
+77,719
| +16% | +$1.96M | ﹤0.01% | 1500 |
|
2017
Q4 | $13.5M | Buy |
496,523
+79,248
| +19% | +$2.16M | ﹤0.01% | 1525 |
|
2017
Q3 | $12.4M | Sell |
417,275
-51,541
| -11% | -$1.53M | ﹤0.01% | 1565 |
|
2017
Q2 | $14.8M | Buy |
468,816
+80,055
| +21% | +$2.53M | 0.01% | 1420 |
|
2017
Q1 | $10M | Buy |
388,761
+34,329
| +10% | +$884K | ﹤0.01% | 1616 |
|
2016
Q4 | $9.39M | Buy |
354,432
+7,080
| +2% | +$188K | ﹤0.01% | 1625 |
|
2016
Q3 | $9.68M | Buy |
347,352
+13,925
| +4% | +$388K | ﹤0.01% | 1517 |
|
2016
Q2 | $11.8M | Buy |
333,427
+22,162
| +7% | +$787K | 0.01% | 1308 |
|
2016
Q1 | $9.8K | Sell |
311,265
-101,842
| -25% | -$3.21K | 0.01% | 1419 |
|
2015
Q4 | $16.4M | Sell |
413,107
-34,458
| -8% | -$1.37M | 0.01% | 1026 |
|
2015
Q3 | $18.8M | Buy |
447,565
+117,069
| +35% | +$4.93M | 0.01% | 919 |
|
2015
Q2 | $21.8M | Buy |
330,496
+40,886
| +14% | +$2.7M | 0.01% | 881 |
|
2015
Q1 | $17.3M | Buy |
289,610
+15,928
| +6% | +$951K | 0.01% | 1011 |
|
2014
Q4 | $18.4M | Sell |
273,682
-4,144
| -1% | -$279K | 0.01% | 920 |
|
2014
Q3 | $18.1M | Buy |
277,826
+1,517
| +0.5% | +$98.7K | 0.01% | 884 |
|
2014
Q2 | $19.3M | Buy |
276,309
+7,457
| +3% | +$521K | 0.01% | 871 |
|
2014
Q1 | $17.4M | Buy |
268,852
+24,220
| +10% | +$1.56M | 0.01% | 896 |
|
2013
Q4 | $18.6M | Buy |
244,632
+23,485
| +11% | +$1.79M | 0.01% | 816 |
|
2013
Q3 | $15.5M | Buy |
221,147
+23,987
| +12% | +$1.68M | 0.01% | 818 |
|
2013
Q2 | $15.6M | Buy |
+197,160
| New | +$15.6M | 0.01% | 735 |
|