Invesco’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,337
| Closed | -$7.4M | – | 3977 |
|
|
2023
Q4 | $7.4M | Sell |
150,337
-9,882
| -6% | -$455K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $5.97M | Buy |
160,219
+24,913
| +18% | +$996K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $5.33M | Sell |
135,306
-1,861
| -1% | -$67.9K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $4.4M | Buy |
137,167
+26,336
| +24% | +$861K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $3.44M | Buy |
110,831
+11,657
| +12% | +$346K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $2.66M | Sell |
99,174
-8,079
| -8% | -$245K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $2.94M | Sell |
107,253
-1,121,944
| -91% | -$36.2M | ﹤0.01% | 2543 |
|
|
2022
Q1 | $46.8M | Buy |
1,229,197
+95,635
| +8% | +$3.62M | 0.01% | 1034 |
|
|
2021
Q4 | $40.5M | Buy |
1,133,562
+89,586
| +9% | +$3.24M | 0.01% | 1142 |
|
|
2021
Q3 | $36.4M | Buy |
1,043,976
+84,558
| +9% | +$2.77M | 0.01% | 1197 |
|
|
2021
Q2 | $32.4M | Buy |
959,418
+97,939
| +11% | +$2.89M | 0.01% | 1308 |
|
|
2021
Q1 | $24.7M | Buy |
861,479
+683,575
| +384% | +$15.9M | 0.01% | 1406 |
|
|
2020
Q4 | $3.41M | Buy |
177,904
+2,617
| +1% | +$44.7K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $2.48M | Sell |
175,287
-1,541
| -0.9% | -$16.6K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $1.45M | Sell |
176,828
-4,150
| -2% | -$34K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $1.49M | Buy |
180,978
+74,335
| +70% | +$679K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $1.14M | Buy |
106,643
+9,543
| +10% | +$93.1K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $962K | Sell |
97,100
-486
| -0.5% | -$4.48K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $984K | Sell |
97,586
-3,274
| -3% | -$32.3K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $973K | Sell |
100,860
-31,626
| -24% | -$375K | ﹤0.01% | 3033 |
|
|
2018
Q4 | $1.32M | Buy |
132,486
+18,762
| +16% | +$209K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $1.46M | Sell |
113,724
-103,996
| -48% | -$1.53M | ﹤0.01% | 2959 |
|
|
2018
Q2 | $3.46M | Sell |
217,720
-93,460
| -30% | -$1.58M | ﹤0.01% | 2388 |
|
|
2018
Q1 | $5.27M | Sell |
311,180
-711
| -0.2% | -$14.7K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $6.71M | Buy |
311,891
+209,331
| +204% | +$4.32M | ﹤0.01% | 1802 |
|
|
2017
Q3 | $1.76M | Buy |
102,560
+1,394
| +1% | +$22.2K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $1.47M | Buy |
101,166
+18,557
| +22% | +$244K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $1.26M | Sell |
82,609
-4,795
| -5% | -$65.4K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $651K | Sell |
87,404
-120,104
| -58% | -$998K | ﹤0.01% | 3192 |
|
|
2016
Q3 | $1.55M | Sell |
207,508
-183,654
| -47% | -$1.82M | ﹤0.01% | 2708 |
|
|
2016
Q2 | $4.36M | Buy |
391,162
+21,262
| +6% | +$282K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $5.49M | Sell |
369,900
-1,881,445
| -84% | -$21.7M | ﹤0.01% | 1810 |
|
|
2015
Q4 | $31.8M | Sell |
2,251,345
-648,415
| -22% | -$10.5M | 0.01% | 951 |
|
|
2015
Q3 | $47.8M | Buy |
2,899,760
+1,235,572
| +74% | +$24.5M | 0.02% | 764 |
|
|
2015
Q2 | $43.3M | Buy |
1,664,188
+379,637
| +30% | +$11.2M | 0.02% | 867 |
|
|
2015
Q1 | $38.5M | Sell |
1,284,551
-41,841
| -3% | -$1.34M | 0.01% | 921 |
|
|
2014
Q4 | $45.5M | Buy |
1,326,392
+25,796
| +2% | +$868K | 0.02% | 840 |
|
|
2014
Q3 | $40.5M | Buy |
1,300,596
+327,957
| +34% | +$11.8M | 0.02% | 891 |
|
|
2014
Q2 | $37.6M | Buy |
972,639
+18,161
| +2% | +$706K | 0.01% | 930 |
|
|
2014
Q1 | $36.5M | Buy |
954,478
+23,209
| +2% | +$852K | 0.01% | 934 |
|
|
2013
Q4 | $37.5M | Buy |
931,269
+148,394
| +19% | +$5.68M | 0.01% | 930 |
|
|
2013
Q3 | $29.6M | Buy |
782,875
+100,660
| +15% | +$3.61M | 0.01% | 1000 |
|
|
2013
Q2 | $26.2M | Buy |
+682,215
| New | +$26.3M | 0.01% | 1007 |
|
