Jacobs Levy Equity Management’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,542
| Closed | -$91K | – | 1038 |
|
|
2022
Q3 | $91K | Sell |
10,542
-1,625
| -13% | -$14K | ﹤0.01% | 959 |
|
|
2022
Q2 | $162K | Sell |
12,167
-510
| -4% | -$6.79K | ﹤0.01% | 968 |
|
|
2022
Q1 | $320K | Sell |
12,677
-1,442
| -10% | -$36.4K | ﹤0.01% | 911 |
|
|
2021
Q4 | $262K | Sell |
14,119
-674,699
| -98% | -$12.5M | ﹤0.01% | 908 |
|
|
2021
Q3 | $12.8M | Sell |
688,818
-221,082
| -24% | -$4.12M | 0.09% | 258 |
|
|
2021
Q2 | $18.9M | Buy |
909,900
+44,524
| +5% | +$924K | 0.13% | 204 |
|
|
2021
Q1 | $15.9M | Sell |
865,376
-22,978
| -3% | -$422K | 0.12% | 209 |
|
|
2020
Q4 | $11.2M | Sell |
888,354
-73,696
| -8% | -$926K | 0.1% | 236 |
|
|
2020
Q3 | $6.26M | Sell |
962,050
-49,023
| -5% | -$319K | 0.06% | 296 |
|
|
2020
Q2 | $9.11M | Buy |
1,011,073
+371,151
| +58% | +$3.34M | 0.1% | 233 |
|
|
2020
Q1 | $4.33M | Buy |
639,922
+500,495
| +359% | +$3.38M | 0.06% | 322 |
|
|
2019
Q4 | $3.52M | Buy |
139,427
+100,847
| +261% | +$2.55M | 0.03% | 436 |
|
|
2019
Q3 | $883K | Buy |
38,580
+21,100
| +121% | +$483K | 0.01% | 631 |
|
|
2019
Q2 | $400K | Sell |
17,480
-393,555
| -96% | -$9.01M | 0.01% | 774 |
|
|
2019
Q1 | $7.83M | Buy |
411,035
+153,061
| +59% | +$2.92M | 0.11% | 237 |
|
|
2018
Q4 | $2.97M | Buy |
257,974
+134,218
| +108% | +$1.54M | 0.05% | 371 |
|
|
2018
Q3 | $2.88M | Sell |
123,756
-6,640
| -5% | -$155K | 0.04% | 441 |
|
|
2018
Q2 | $2.56M | Buy |
130,396
+3,700
| +3% | +$72.5K | 0.04% | 452 |
|
|
2018
Q1 | $3.19M | Sell |
126,696
-109,313
| -46% | -$2.75M | 0.05% | 374 |
|
|
2017
Q4 | $6.42M | Sell |
236,009
-43,350
| -16% | -$1.18M | 0.11% | 235 |
|
|
2017
Q3 | $8.31M | Sell |
279,359
-119,474
| -30% | -$3.55M | 0.16% | 189 |
|
|
2017
Q2 | $12.6M | Buy |
398,833
+38,616
| +11% | +$1.22M | 0.27% | 126 |
|
|
2017
Q1 | $9.28M | Buy |
360,217
+83,933
| +30% | +$2.16M | 0.19% | 170 |
|
|
2016
Q4 | $7.32M | Buy |
276,284
+61,462
| +29% | +$1.63M | 0.14% | 202 |
|
|
2016
Q3 | $5.99M | Sell |
214,822
-215,912
| -50% | -$6.02M | 0.11% | 237 |
|
|
2016
Q2 | $15.3M | Sell |
430,734
-53,830
| -11% | -$1.91M | 0.32% | 83 |
|
|
2016
Q1 | $15.3M | Buy |
484,564
+406,984
| +525% | +$12.8M | 0.32% | 88 |
|
|
2015
Q4 | $3.08M | Buy |
77,580
+29,060
| +60% | +$1.16M | 0.06% | 274 |
|
|
2015
Q3 | $2.04M | Sell |
48,520
-18,565
| -28% | -$781K | 0.04% | 353 |
|
|
2015
Q2 | $4.43M | Buy |
+67,085
| New | +$4.43M | 0.08% | 239 |
|