Janus Henderson Group’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Hold |
18,426
| – | – | ﹤0.01% | 1922 |
|
|
2025
Q1 | $430K | Hold |
18,426
| – | – | ﹤0.01% | 2031 |
|
|
2024
Q4 | $453K | Hold |
18,426
| – | – | ﹤0.01% | 2082 |
|
|
2024
Q3 | $470K | Hold |
18,426
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q2 | $471K | Sell |
18,426
-211
| -1% | -$5.39K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $498K | Buy |
18,637
+1
| +0% | +$27 | ﹤0.01% | 2005 |
|
|
2023
Q4 | $472K | Sell |
18,636
-33
| -0.2% | -$836 | ﹤0.01% | 2020 |
|
|
2023
Q3 | $462K | Buy |
18,669
+1
| +0% | +$25 | ﹤0.01% | 1964 |
|
|
2023
Q2 | $512K | Sell |
18,668
-25
| -0.1% | -$686 | ﹤0.01% | 1962 |
|
|
2023
Q1 | $520K | Buy |
18,693
+9,929
| +113% | +$276K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $243K | Hold |
8,764
| – | – | ﹤0.01% | 2080 |
|
|
2022
Q3 | $220K | Buy |
8,764
+15
| +0.2% | +$377 | ﹤0.01% | 2361 |
|
|
2022
Q2 | $242K | Sell |
8,749
-15
| -0.2% | -$415 | ﹤0.01% | 2213 |
|
|
2022
Q1 | $282K | Hold |
8,764
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q4 | $325K | Buy |
+8,764
| New | +$325K | ﹤0.01% | 2162 |
|
|
2013
Q4 | – | Sell |
-50,200
| Closed | -$1.49M | – | 776 |
|
|
2013
Q3 | $1.49M | Buy |
+50,200
| New | +$1.49M | 0.02% | 454 |
|