Geode Capital Management’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-414,891
| Closed | -$2.54M | – | 4859 |
|
2023
Q1 | $2.54M | Buy |
414,891
+13,538
| +3% | +$82.9K | ﹤0.01% | 2932 |
|
2022
Q4 | $2.41M | Buy |
401,353
+36,850
| +10% | +$221K | ﹤0.01% | 2969 |
|
2022
Q3 | $1.24M | Buy |
364,503
+318
| +0.1% | +$1.08K | ﹤0.01% | 3279 |
|
2022
Q2 | $2.27M | Buy |
364,185
+18,033
| +5% | +$112K | ﹤0.01% | 3069 |
|
2022
Q1 | $1.62M | Buy |
346,152
+3,566
| +1% | +$16.7K | ﹤0.01% | 3366 |
|
2021
Q4 | $3.05M | Buy |
342,586
+65,513
| +24% | +$584K | ﹤0.01% | 3162 |
|
2021
Q3 | $2.87M | Buy |
277,073
+2,247
| +0.8% | +$23.3K | ﹤0.01% | 3204 |
|
2021
Q2 | $4.14M | Buy |
274,826
+82,240
| +43% | +$1.24M | ﹤0.01% | 3015 |
|
2021
Q1 | $3.11M | Buy |
192,586
+25,532
| +15% | +$412K | ﹤0.01% | 3027 |
|
2020
Q4 | $2.19M | Buy |
167,054
+15,799
| +10% | +$207K | ﹤0.01% | 3038 |
|
2020
Q3 | $2.31M | Buy |
+151,255
| New | +$2.31M | ﹤0.01% | 2805 |
|