Impax Asset Management Group’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146,515
| Closed | -$25.8M | – | 334 |
|
|
2024
Q2 | $25.8M | Sell |
146,515
-36,436
| -20% | -$6.42M | 0.11% | 114 |
|
|
2024
Q1 | $29.9M | Sell |
182,951
-1,972
| -1% | -$322K | 0.11% | 119 |
|
|
2023
Q4 | $29.6M | Sell |
184,923
-105,672
| -36% | -$16.9M | 0.12% | 122 |
|
|
2023
Q3 | $40.7M | Sell |
290,595
-14,471
| -5% | -$2.03M | 0.18% | 96 |
|
|
2023
Q2 | $42.4M | Sell |
305,066
-88,027
| -22% | -$12.2M | 0.17% | 106 |
|
|
2023
Q1 | $56.9M | Buy |
393,093
+7,005
| +2% | +$1.01M | 0.24% | 93 |
|
|
2022
Q4 | $54.1M | Buy |
386,088
+123,197
| +47% | +$17.2M | 0.24% | 95 |
|
|
2022
Q3 | $35.3M | Buy |
262,891
+8,515
| +3% | +$1.14M | 0.18% | 100 |
|
|
2022
Q2 | $34.2M | Sell |
254,376
-57,100
| -18% | -$7.68M | 0.17% | 98 |
|
|
2022
Q1 | $40M | Sell |
311,476
-11
| -0% | -$1.41K | 0.17% | 98 |
|
|
2021
Q4 | $36.1M | Buy |
311,487
+18
| +0% | +$2.09K | 0.13% | 101 |
|
|
2021
Q3 | $39.8M | Buy |
311,469
+52,951
| +20% | +$6.76M | 0.16% | 96 |
|
|
2021
Q2 | $37.4M | Hold |
258,518
| – | – | 0.17% | 93 |
|
|
2021
Q1 | $32.4M | Buy |
258,518
+66,118
| +34% | +$8.28M | 0.17% | 86 |
|
|
2020
Q4 | $1.06M | Hold |
192,400
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $22M | Hold |
192,400
| – | – | 0.19% | 84 |
|
|
2020
Q2 | $20M | Buy |
192,400
+19,700
| +11% | +$2.05M | 0.21% | 80 |
|
|
2020
Q1 | $14.5M | Hold |
172,700
| – | – | 0.19% | 93 |
|
|
2019
Q4 | $13.5M | Hold |
172,700
| – | – | 0.15% | 100 |
|
|
2019
Q3 | $13.6M | Buy |
172,700
+20,200
| +13% | +$1.59M | 0.18% | 96 |
|
|
2019
Q2 | $11.3M | Hold |
152,500
| – | – | 0.15% | 103 |
|
|
2019
Q1 | $10.5M | Hold |
152,500
| – | – | 0.15% | 110 |
|
|
2018
Q4 | $9.7M | Sell |
152,500
-39,000
| -20% | -$2.48M | 0.16% | 114 |
|
|
2018
Q3 | $13.4M | Buy |
+191,500
| New | +$13.4M | 0.19% | 113 |
|