Man Group’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
4,340
-4,149
| -49% | -$301K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $610K | Buy |
8,489
+3,350
| +65% | +$241K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $367K | Sell |
5,139
-8,798
| -63% | -$628K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $1.17M | Sell |
13,937
-5,256
| -27% | -$443K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $1.54M | Sell |
19,193
-2,678
| -12% | -$215K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $1.91M | Buy |
21,871
+4,165
| +24% | +$364K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $1.42M | Buy |
+17,706
| New | +$1.42M | ﹤0.01% | 1254 |
|
|
2023
Q3 | – | Sell |
-25,706
| Closed | -$2.35M | – | 1054 |
|
|
2023
Q2 | $2.35M | Buy |
+25,706
| New | +$2.35M | 0.01% | 1125 |
|
|
2023
Q1 | – | Sell |
-26,897
| Closed | -$1.9M | – | 1336 |
|
|
2022
Q4 | $1.9M | Buy |
26,897
+23,389
| +667% | +$1.65M | 0.01% | 1125 |
|
|
2022
Q3 | $208K | Buy |
+3,508
| New | +$208K | ﹤0.01% | 1724 |
|
|
2022
Q2 | – | Sell |
-3,933
| Closed | -$238K | – | 1473 |
|
|
2022
Q1 | $238K | Buy |
+3,933
| New | +$238K | ﹤0.01% | 1807 |
|
|
2021
Q4 | – | Sell |
-3,846
| Closed | -$251K | – | 1996 |
|
|
2021
Q3 | $251K | Sell |
3,846
-367
| -9% | -$24K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $340K | Sell |
4,213
-9,414
| -69% | -$760K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $1.11M | Buy |
13,627
+3,816
| +39% | +$310K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $759K | Sell |
9,811
-31,735
| -76% | -$2.46M | ﹤0.01% | 1470 |
|
|
2020
Q3 | $2.25M | Sell |
41,546
-7,560
| -15% | -$410K | 0.01% | 1152 |
|
|
2020
Q2 | $2.23M | Sell |
49,106
-33,770
| -41% | -$1.54M | 0.01% | 1022 |
|
|
2020
Q1 | $2.68M | Sell |
82,876
-192,422
| -70% | -$6.22M | 0.02% | 758 |
|
|
2019
Q4 | $15.5M | Buy |
275,298
+209,360
| +318% | +$11.8M | 0.05% | 457 |
|
|
2019
Q3 | $2.87M | Sell |
65,938
-100,181
| -60% | -$4.36M | 0.01% | 1114 |
|
|
2019
Q2 | $8.53M | Buy |
166,119
+77,640
| +88% | +$3.99M | 0.03% | 700 |
|
|
2019
Q1 | $3.86M | Buy |
88,479
+80,579
| +1,020% | +$3.51M | 0.01% | 1040 |
|
|
2018
Q4 | $295K | Sell |
7,900
-91,977
| -92% | -$3.43M | ﹤0.01% | 1728 |
|
|
2018
Q3 | $4.98M | Buy |
+99,877
| New | +$4.98M | 0.02% | 991 |
|
|
2018
Q2 | – | Sell |
-11,709
| Closed | -$534K | – | 2205 |
|
|
2018
Q1 | $534K | Buy |
+11,709
| New | +$534K | ﹤0.01% | 1683 |
|