Legal & General Group’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.64K | Sell |
1,005
-177
| -15% | -$1.7K | ﹤0.01% | 3237 |
|
|
2025
Q4 | $14.6K | Sell |
1,182
-66
| -5% | -$937 | ﹤0.01% | 3141 |
|
|
2025
Q3 | $18.5K | Hold |
1,248
| – | – | ﹤0.01% | 3075 |
|
|
2025
Q2 | $24.5K | Hold |
1,248
| – | – | ﹤0.01% | 2925 |
|
|
2025
Q1 | $25.3K | Hold |
1,248
| – | – | ﹤0.01% | 2862 |
|
|
2024
Q4 | $27.6K | Sell |
1,248
-44
| -3% | -$932 | ﹤0.01% | 2915 |
|
|
2024
Q3 | $23.9K | Hold |
1,292
| – | – | ﹤0.01% | 2979 |
|
|
2024
Q2 | $19.7K | Buy |
+1,292
| New | +$20.8K | ﹤0.01% | 3019 |
|
|
2021
Q2 | – | Sell |
-917
| Closed | -$6K | – | 3645 |
|
|
2021
Q1 | $6K | Hold |
917
| – | – | ﹤0.01% | 3466 |
|
|
2020
Q4 | $4K | Hold |
917
| – | – | ﹤0.01% | 3448 |
|
|
2020
Q3 | $5K | Sell |
917
-611
| -40% | -$2.85K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $6K | Buy |
+1,528
| New | +$7.37K | ﹤0.01% | 3375 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$10K | – | 3407 |
|
|
2019
Q2 | $10K | Hold |
1,900
| – | – | ﹤0.01% | 3365 |
|
|
2019
Q1 | $15K | Hold |
1,900
| – | – | ﹤0.01% | 3180 |
|
|
2018
Q4 | $11K | Hold |
1,900
| – | – | ﹤0.01% | 3260 |
|
|
2018
Q3 | $19K | Hold |
1,900
| – | – | ﹤0.01% | 3225 |
|
|
2018
Q2 | $15K | Hold |
1,900
| – | – | ﹤0.01% | 3253 |
|
|
2018
Q1 | $17K | Hold |
1,900
| – | – | ﹤0.01% | 3141 |
|
|
2017
Q4 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 3160 |
|
|
2017
Q3 | $23K | Hold |
1,900
| – | – | ﹤0.01% | 3134 |
|
|
2017
Q2 | $23K | Hold |
1,900
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q1 | $23K | Sell |
1,900
-156
| -8% | -$2.15K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $26K | Buy |
+2,056
| New | +$27.9K | ﹤0.01% | 3074 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
