Invesco’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-719,059
| Closed | -$18.5M | – | 3858 |
|
|
2025
Q2 | $18.5M | Sell |
719,059
-42,736
| -6% | -$1.09M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $19.3M | Sell |
761,795
-76,776
| -9% | -$1.78M | ﹤0.01% | 1464 |
|
|
2024
Q4 | $15.6M | Buy |
838,571
+37,253
| +5% | +$619K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $10.3M | Buy |
801,318
+42,650
| +6% | +$618K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $11.7M | Sell |
758,668
-35,998
| -5% | -$513K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $12M | Sell |
794,666
-64,032
| -7% | -$953K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $14.2M | Buy |
858,698
+51,208
| +6% | +$519K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $6.19M | Buy |
807,490
+156,511
| +24% | +$1.53M | ﹤0.01% | 2094 |
|
|
2023
Q2 | $8.05M | Buy |
650,979
+9,832
| +2% | +$112K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $7.43M | Buy |
641,147
+65,274
| +11% | +$743K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $6.06M | Buy |
575,873
+25,512
| +5% | +$264K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $4.73M | Sell |
550,361
-287
| -0.1% | -$3.75K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $7.32M | Sell |
550,648
-7,835
| -1% | -$148K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $14.1M | Buy |
558,483
+90,150
| +19% | +$2M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $8.68M | Sell |
468,333
-90,894
| -16% | -$1.77M | ﹤0.01% | 2094 |
|
|
2021
Q3 | $10.4M | Sell |
559,227
-176,287
| -24% | -$3.29M | ﹤0.01% | 1982 |
|
|
2021
Q2 | $15.3M | Buy |
735,514
+163,600
| +29% | +$3.01M | ﹤0.01% | 1789 |
|
|
2021
Q1 | $10.5M | Buy |
571,914
+272,789
| +91% | +$4.07M | ﹤0.01% | 1914 |
|
|
2020
Q4 | $3.76M | Sell |
299,125
-88,553
| -23% | -$919K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $2.52M | Buy |
387,678
+32,386
| +9% | +$240K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $3.2M | Buy |
355,292
+24,235
| +7% | +$179K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $2.24M | Sell |
331,057
-50,975
| -13% | -$931K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $9.65M | Buy |
382,032
+14,674
| +4% | +$364K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $8.4M | Buy |
367,358
+29,910
| +9% | +$684K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $7.73M | Buy |
337,448
+54,382
| +19% | +$1.17M | ﹤0.01% | 1919 |
|
|
2019
Q1 | $5.39M | Buy |
283,066
+94,871
| +50% | +$1.79M | ﹤0.01% | 1962 |
|
|
2018
Q4 | $2.16M | Sell |
188,195
-39,240
| -17% | -$682K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $5.3M | Buy |
227,435
+8,847
| +4% | +$185K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $4.29M | Buy |
218,588
+29,611
| +16% | +$685K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $4.76M | Buy |
188,977
+16,016
| +9% | +$436K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $4.71M | Buy |
172,961
+9,324
| +6% | +$279K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $4.87M | Buy |
163,637
+2,242
| +1% | +$64K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $5.1M | Buy |
161,395
+1,654
| +1% | +$46K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $4.11M | Buy |
159,741
+22,962
| +17% | +$601K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $3.62M | Sell |
136,779
-2,579
| -2% | -$68.6K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $3.89M | Sell |
139,358
-17,050
| -11% | -$550K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $5.55M | Buy |
156,408
+320
| +0.2% | +$11.6K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $4.91M | Buy |
156,088
+19,516
| +14% | +$593K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $5.43M | Buy |
136,572
+29,224
| +27% | +$1.18M | ﹤0.01% | 1851 |
|
|
2015
Q3 | $4.52M | Buy |
107,348
+12,141
| +13% | +$650K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $6.28M | Buy |
95,207
+1,254
| +1% | +$81.3K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $5.61M | Buy |
93,953
+26,856
| +40% | +$1.61M | ﹤0.01% | 1898 |
|
|
2014
Q4 | $4.51M | Buy |
67,097
+6,666
| +11% | +$438K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $3.93M | Buy |
60,431
+9,499
| +19% | +$636K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $3.56M | Sell |
50,932
-406,941
| -89% | -$27.4M | ﹤0.01% | 2208 |
|
|
2014
Q1 | $29.6M | Sell |
457,873
-189,212
| -29% | -$13M | 0.01% | 1039 |
|
|
2013
Q4 | $49.2M | Sell |
647,085
-184,250
| -22% | -$13.4M | 0.02% | 806 |
|
|
2013
Q3 | $58.4M | Sell |
831,335
-195,973
| -19% | -$15.1M | 0.03% | 695 |
|
|
2013
Q2 | $81.3M | Buy |
+1,027,308
| New | +$79.6M | 0.04% | 511 |
|
