Goldman Sachs’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
11,869,502
+4,255,617
| +56% | +$45.9M | 0.02% | 640 |
|
|
2025
Q1 | $71.2M | Buy |
7,613,885
+5,342,355
| +235% | +$50M | 0.01% | 858 |
|
|
2024
Q4 | $32.1M | Buy |
2,271,530
+631,520
| +39% | +$8.94M | 0.01% | 1394 |
|
|
2024
Q3 | $17M | Sell |
1,640,010
-3,563,398
| -68% | -$36.9M | ﹤0.01% | 1847 |
|
|
2024
Q2 | $36.8M | Buy |
5,203,408
+223,852
| +4% | +$1.58M | 0.01% | 1171 |
|
|
2024
Q1 | $32M | Buy |
4,979,556
+592,266
| +13% | +$3.81M | 0.01% | 1242 |
|
|
2023
Q4 | $36.5M | Buy |
4,387,290
+1,899,671
| +76% | +$15.8M | 0.01% | 1166 |
|
|
2023
Q3 | $21.6M | Buy |
2,487,619
+959,019
| +63% | +$8.34M | ﹤0.01% | 1445 |
|
|
2023
Q2 | $14.3M | Sell |
1,528,600
-22,319
| -1% | -$209K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $13.6M | Buy |
1,550,919
+299,403
| +24% | +$2.62M | ﹤0.01% | 1789 |
|
|
2022
Q4 | $11.2M | Sell |
1,251,516
-254,228
| -17% | -$2.28M | ﹤0.01% | 2042 |
|
|
2022
Q3 | $13.3M | Buy |
1,505,744
+101,407
| +7% | +$895K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $16M | Sell |
1,404,337
-242,576
| -15% | -$2.77M | ﹤0.01% | 1777 |
|
|
2022
Q1 | $17.1M | Buy |
1,646,913
+432,695
| +36% | +$4.48M | ﹤0.01% | 1823 |
|
|
2021
Q4 | $13.5M | Buy |
1,214,218
+237,076
| +24% | +$2.64M | ﹤0.01% | 2050 |
|
|
2021
Q3 | $10.3M | Buy |
977,142
+261,116
| +36% | +$2.76M | ﹤0.01% | 2241 |
|
|
2021
Q2 | $7.15M | Buy |
716,026
+616,181
| +617% | +$6.15M | ﹤0.01% | 2521 |
|
|
2021
Q1 | $945K | Sell |
99,845
-1,178,406
| -92% | -$11.2M | ﹤0.01% | 3952 |
|
|
2020
Q4 | $9.7M | Sell |
1,278,251
-1,149,761
| -47% | -$8.73M | ﹤0.01% | 2075 |
|
|
2020
Q3 | $14.9M | Sell |
2,428,012
-797,884
| -25% | -$4.91M | ﹤0.01% | 1679 |
|
|
2020
Q2 | $19.1M | Sell |
3,225,896
-699,277
| -18% | -$4.15M | 0.01% | 1505 |
|
|
2020
Q1 | $20.6M | Buy |
3,925,173
+1,132,410
| +41% | +$5.93M | 0.01% | 1301 |
|
|
2019
Q4 | $20M | Buy |
2,792,763
+1,501,873
| +116% | +$10.8M | 0.01% | 1615 |
|
|
2019
Q3 | $8.39M | Buy |
1,290,890
+1,208,790
| +1,472% | +$7.86M | ﹤0.01% | 2027 |
|
|
2019
Q2 | $534K | Sell |
82,100
-525,435
| -86% | -$3.42M | ﹤0.01% | 3504 |
|
|
2019
Q1 | $4.46M | Sell |
607,535
-135,965
| -18% | -$998K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $3.06M | Buy |
743,500
+446,288
| +150% | +$1.84M | ﹤0.01% | 2613 |
|
|
2018
Q3 | $1.67M | Sell |
297,212
-947,698
| -76% | -$5.33M | ﹤0.01% | 2957 |
|
|
2018
Q2 | $6.23M | Buy |
1,244,910
+1,040,305
| +508% | +$5.2M | ﹤0.01% | 2295 |
|
|
2018
Q1 | $1.12M | Sell |
204,605
-53,373
| -21% | -$291K | ﹤0.01% | 3144 |
|
|
2017
Q4 | $1.54M | Buy |
257,978
+15,981
| +7% | +$95.1K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $1.42M | Sell |
241,997
-3,027,005
| -93% | -$17.7M | ﹤0.01% | 3058 |
|
|
2017
Q2 | $20.9M | Buy |
3,269,002
+3,162,567
| +2,971% | +$20.2M | 0.01% | 1528 |
|
|
2017
Q1 | $623K | Buy |
106,435
+50,235
| +89% | +$294K | ﹤0.01% | 3389 |
|
|
2016
Q4 | $309K | Buy |
56,200
+43,500
| +343% | +$239K | ﹤0.01% | 3698 |
|
|
2016
Q3 | $57K | Sell |
12,700
-29,998
| -70% | -$135K | ﹤0.01% | 4284 |
|
|
2016
Q2 | $223K | Sell |
42,698
-258,992
| -86% | -$1.35M | ﹤0.01% | 3799 |
|
|
2016
Q1 | $1.4M | Buy |
301,690
+13,423
| +5% | +$62.4K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $1.02M | Sell |
288,267
-278,911
| -49% | -$987K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $2.64M | Buy |
567,178
+142,554
| +34% | +$663K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $3.29M | Sell |
424,624
-160,075
| -27% | -$1.24M | ﹤0.01% | 2308 |
|
|
2015
Q1 | $5.44M | Buy |
584,699
+228,499
| +64% | +$2.13M | ﹤0.01% | 1978 |
|
|
2014
Q4 | $3.23M | Buy |
356,200
+127,297
| +56% | +$1.15M | ﹤0.01% | 2231 |
|
|
2014
Q3 | $2.4M | Buy |
228,903
+11,734
| +5% | +$123K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $2.66M | Sell |
217,169
-251,418
| -54% | -$3.08M | ﹤0.01% | 2363 |
|
|
2014
Q1 | $5.45M | Buy |
468,587
+267,754
| +133% | +$3.12M | ﹤0.01% | 1927 |
|
|
2013
Q4 | $2.55M | Sell |
200,833
-22,000
| -10% | -$279K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $2.89M | Sell |
222,833
-2,632
| -1% | -$34.1K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $3.09M | Buy |
+225,465
| New | +$3.09M | ﹤0.01% | 2064 |
|