Loomis, Sayles & Company’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.5M | Buy |
|
|||||
|
2025
Q2 | $11.3M | Buy |
|
|||||
|
2025
Q1 | $6.52M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $8.14M | Sell |
|
|||||
|
2021
Q4 | $11.3M | Sell |
|
|||||
|
2021
Q3 | $9.92M | Sell |
|
|||||
|
2021
Q2 | $9.34M | Buy |
|
|||||
|
2021
Q1 | $9.3M | Buy |
|
|||||
|
2020
Q4 | $8.78M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $18K | Hold |
|
|||||
|
2018
Q4 | $16K | Sell |
|
|||||
|
2018
Q3 | $27K | Buy |
|
|||||
|
2018
Q2 | $17K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $19.8M | Sell |
|
|||||
|
2016
Q1 | $19.5M | Sell |
|
|||||
|
2015
Q4 | $20.7M | Sell |
|
|||||
|
2015
Q3 | $21.1M | Sell |
|
|||||
|
2015
Q2 | $38.4M | Sell |
|
|||||
|
2015
Q1 | $40M | Sell |
|
|||||
|
2014
Q4 | $41.4M | Sell |
|
|||||
|
2014
Q3 | $32.5M | Sell |
|
|||||
|
2014
Q2 | $52.5M | Sell |
|
|||||
|
2014
Q1 | $47M | Sell |
|
|||||
|
2013
Q4 | $58.3M | Buy |
|
|||||
|
2013
Q3 | $50.4M | Sell |
|
|||||
|
2013
Q2 | $54.6K | Buy |
|