Impax Asset Management Group’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,700
| Closed | -$1.74M | – | 324 |
|
|
2024
Q4 | $1.74M | Sell |
21,700
-276
| -1% | -$22.1K | 0.01% | 253 |
|
|
2024
Q3 | $1.91M | Sell |
21,976
-54,547
| -71% | -$4.73M | 0.01% | 256 |
|
|
2024
Q2 | $7.16M | Sell |
76,523
-7,542
| -9% | -$705K | 0.03% | 192 |
|
|
2024
Q1 | $7.7M | Buy |
84,065
+637
| +0.8% | +$58.4K | 0.03% | 194 |
|
|
2023
Q4 | $8.01M | Buy |
83,428
+5,325
| +7% | +$511K | 0.03% | 188 |
|
|
2023
Q3 | $6.49M | Buy |
78,103
+9,564
| +14% | +$795K | 0.03% | 187 |
|
|
2023
Q2 | $6.97M | Buy |
68,539
+8,692
| +15% | +$884K | 0.03% | 182 |
|
|
2023
Q1 | $6.65M | Sell |
59,847
-1,450,800
| -96% | -$161M | 0.03% | 184 |
|
|
2022
Q4 | $171M | Sell |
1,510,647
-381,296
| -20% | -$43.2M | 0.77% | 47 |
|
|
2022
Q3 | $164M | Buy |
1,891,943
+36,392
| +2% | +$3.15M | 0.84% | 45 |
|
|
2022
Q2 | $141M | Sell |
1,855,551
-146,154
| -7% | -$11.1M | 0.69% | 57 |
|
|
2022
Q1 | $171M | Sell |
2,001,705
-297,989
| -13% | -$25.5M | 0.71% | 55 |
|
|
2021
Q4 | $230M | Buy |
2,299,694
+270,803
| +13% | +$27.1M | 0.84% | 45 |
|
|
2021
Q3 | $198M | Buy |
2,028,891
+319,737
| +19% | +$31.1M | 0.81% | 46 |
|
|
2021
Q2 | $188M | Buy |
1,709,154
+70,563
| +4% | +$7.75M | 0.83% | 43 |
|
|
2021
Q1 | $169M | Buy |
1,638,591
+50,794
| +3% | +$5.24M | 0.86% | 41 |
|
|
2020
Q4 | $151M | Sell |
1,587,797
-43,621
| -3% | -$4.14M | 0.96% | 44 |
|
|
2020
Q3 | $137M | Sell |
1,631,418
-110,682
| -6% | -$9.29M | 1.2% | 29 |
|
|
2020
Q2 | $116M | Buy |
1,742,100
+270,755
| +18% | +$18M | 1.19% | 28 |
|
|
2020
Q1 | $95.8M | Sell |
1,471,345
-36,913
| -2% | -$2.4M | 1.27% | 23 |
|
|
2019
Q4 | $120M | Buy |
1,508,258
+88,363
| +6% | +$7.04M | 1.34% | 26 |
|
|
2019
Q3 | $104M | Sell |
1,419,895
-190,999
| -12% | -$14M | 1.36% | 24 |
|
|
2019
Q2 | $108M | Buy |
1,610,894
+102,218
| +7% | +$6.84M | 1.4% | 25 |
|
|
2019
Q1 | $104M | Buy |
1,508,676
+149,816
| +11% | +$10.3M | 1.43% | 18 |
|
|
2018
Q4 | $75.9M | Buy |
1,358,860
+40,000
| +3% | +$2.24M | 1.24% | 26 |
|
|
2018
Q3 | $79.1M | Buy |
+1,318,860
| New | +$79.1M | 1.14% | 30 |
|