GPGA
Grandeur Peak Global Advisors’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160,158
| Closed | -$4.09M | – | 144 |
|
|
2024
Q2 | $4.09M | Sell |
160,158
-9,020
| -5% | -$231K | 0.33% | 67 |
|
|
2024
Q1 | $4.52M | Sell |
169,178
-54,235
| -24% | -$1.45M | 0.36% | 66 |
|
|
2023
Q4 | $5.66M | Buy |
223,413
+1,111
| +0.5% | +$28.1K | 0.4% | 54 |
|
|
2023
Q3 | $5.5M | Sell |
222,302
-3,575
| -2% | -$88.5K | 0.41% | 50 |
|
|
2023
Q2 | $6.21M | Buy |
225,877
+6,063
| +3% | +$167K | 0.42% | 52 |
|
|
2023
Q1 | $6.12M | Sell |
219,814
-71,003
| -24% | -$1.98M | 0.37% | 47 |
|
|
2022
Q4 | $8.07M | Sell |
290,817
-191,742
| -40% | -$5.32M | 0.48% | 40 |
|
|
2022
Q3 | $12.1M | Sell |
482,559
-17,686
| -4% | -$443K | 0.74% | 32 |
|
|
2022
Q2 | $13.9M | Buy |
500,245
+5,755
| +1% | +$159K | 0.86% | 30 |
|
|
2022
Q1 | $15.9M | Buy |
494,490
+22,501
| +5% | +$722K | 0.75% | 31 |
|
|
2021
Q4 | $17.5M | Buy |
471,989
+93,902
| +25% | +$3.47M | 0.8% | 23 |
|
|
2021
Q3 | $12.2M | Buy |
378,087
+57,398
| +18% | +$1.86M | 0.58% | 35 |
|
|
2021
Q2 | $9.73M | Buy |
320,689
+44,887
| +16% | +$1.36M | 0.47% | 41 |
|
|
2021
Q1 | $8.36M | Sell |
275,802
-26,997
| -9% | -$819K | 0.46% | 41 |
|
|
2020
Q4 | $9.59M | Buy |
302,799
+90,094
| +42% | +$2.85M | 0.55% | 39 |
|
|
2020
Q3 | $4.85M | Buy |
212,705
+82,450
| +63% | +$1.88M | 0.33% | 56 |
|
|
2020
Q2 | $3.12M | Sell |
130,255
-3,775
| -3% | -$90.4K | 0.24% | 61 |
|
|
2020
Q1 | $3.1M | Sell |
134,030
-22,564
| -14% | -$521K | 0.33% | 57 |
|
|
2019
Q4 | $4.92M | Sell |
156,594
-26,350
| -14% | -$828K | 0.46% | 48 |
|
|
2019
Q3 | $5.61M | Buy |
182,944
+820
| +0.5% | +$25.1K | 0.61% | 43 |
|
|
2019
Q2 | $5.64M | Sell |
182,124
-20,000
| -10% | -$619K | 0.59% | 43 |
|
|
2019
Q1 | $6.11M | Sell |
202,124
-33,250
| -14% | -$1.01M | 0.69% | 38 |
|
|
2018
Q4 | $6.42M | Sell |
235,374
-30,800
| -12% | -$840K | 0.82% | 35 |
|
|
2018
Q3 | $8.09M | Buy |
266,174
+18,574
| +8% | +$565K | 0.84% | 39 |
|
|
2018
Q2 | $7.28M | Hold |
247,600
| – | – | 0.75% | 46 |
|
|
2018
Q1 | $6.5M | Sell |
247,600
-5,900
| -2% | -$155K | 0.73% | 44 |
|
|
2017
Q4 | $6.78M | Sell |
253,500
-12,600
| -5% | -$337K | 0.88% | 39 |
|
|
2017
Q3 | $7.19M | Hold |
266,100
| – | – | 1.1% | 33 |
|
|
2017
Q2 | $5.55M | Sell |
266,100
-1,500
| -0.6% | -$31.3K | 0.8% | 43 |
|
|
2017
Q1 | $5.55M | Sell |
267,600
-12,975
| -5% | -$269K | 0.91% | 36 |
|
|
2016
Q4 | $6.59M | Hold |
280,575
| – | – | 1.21% | 28 |
|
|
2016
Q3 | $5.22M | Hold |
280,575
| – | – | 1.02% | 32 |
|
|
2016
Q2 | $5.05M | Buy |
280,575
+64,675
| +30% | +$1.16M | 1.09% | 30 |
|
|
2016
Q1 | $3.78M | Hold |
215,900
| – | – | 0.76% | 47 |
|
|
2015
Q4 | $4.03M | Sell |
215,900
-30,400
| -12% | -$567K | 0.83% | 41 |
|
|
2015
Q3 | $4.03M | Buy |
246,300
+5,875
| +2% | +$96.1K | 0.9% | 41 |
|
|
2015
Q2 | $7.12M | Buy |
240,425
+7,475
| +3% | +$221K | 1.4% | 23 |
|
|
2015
Q1 | $7.17M | Hold |
232,950
| – | – | 1.52% | 18 |
|
|
2014
Q4 | $7.29M | Buy |
232,950
+22,850
| +11% | +$715K | 1.64% | 13 |
|
|
2014
Q3 | $5.11M | Buy |
210,100
+92,500
| +79% | +$2.25M | 1.24% | 29 |
|
|
2014
Q2 | $4.48M | Buy |
117,600
+41,800
| +55% | +$1.59M | 0.97% | 39 |
|
|
2014
Q1 | $2.52M | Buy |
+75,800
| New | +$2.52M | 0.59% | 64 |
|
|
2013
Q4 | – | Sell |
-76,900
| Closed | -$2.87M | – | 128 |
|
|
2013
Q3 | $2.87M | Sell |
76,900
-1,500
| -2% | -$56K | 0.8% | 48 |
|
|
2013
Q2 | $2.92M | Buy |
+78,400
| New | +$2.92M | 1.12% | 27 |
|