Geode Capital Management’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
14,443
| – | – | ﹤0.01% | 3864 |
|
|
2025
Q1 | $219K | Hold |
14,443
| – | – | ﹤0.01% | 3816 |
|
|
2024
Q4 | $209K | Hold |
14,443
| – | – | ﹤0.01% | 3891 |
|
|
2024
Q3 | $196K | Hold |
14,443
| – | – | ﹤0.01% | 3907 |
|
|
2024
Q2 | $204K | Hold |
14,443
| – | – | ﹤0.01% | 3901 |
|
|
2024
Q1 | $212K | Hold |
14,443
| – | – | ﹤0.01% | 3924 |
|
|
2023
Q4 | $210K | Hold |
14,443
| – | – | ﹤0.01% | 3924 |
|
|
2023
Q3 | $201K | Hold |
14,443
| – | – | ﹤0.01% | 3978 |
|
|
2023
Q2 | $192K | Hold |
14,443
| – | – | ﹤0.01% | 4063 |
|
|
2023
Q1 | $184K | Hold |
14,443
| – | – | ﹤0.01% | 4094 |
|
|
2022
Q4 | $157K | Hold |
14,443
| – | – | ﹤0.01% | 4215 |
|
|
2022
Q3 | $180K | Hold |
14,443
| – | – | ﹤0.01% | 4273 |
|
|
2022
Q2 | $208K | Hold |
14,443
| – | – | ﹤0.01% | 4237 |
|
|
2022
Q1 | $278K | Hold |
14,443
| – | – | ﹤0.01% | 4215 |
|
|
2021
Q4 | $253K | Hold |
14,443
| – | – | ﹤0.01% | 4375 |
|
|
2021
Q3 | $232K | Hold |
14,443
| – | – | ﹤0.01% | 4377 |
|
|
2021
Q2 | $209K | Hold |
14,443
| – | – | ﹤0.01% | 4329 |
|
|
2021
Q1 | $215K | Buy |
+14,443
| New | +$215K | ﹤0.01% | 4093 |
|