Man Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23M | Sell |
114,440
-20,809
| -15% | -$4.18M | 0.04% | 413 |
|
2025
Q1 | $23.3M | Sell |
135,249
-64,415
| -32% | -$11.1M | 0.06% | 332 |
|
2024
Q4 | $32M | Buy |
199,664
+29,773
| +18% | +$4.78M | 0.08% | 242 |
|
2024
Q3 | $29M | Buy |
169,891
+26,849
| +19% | +$4.58M | 0.08% | 304 |
|
2024
Q2 | $24.1M | Buy |
143,042
+31,612
| +28% | +$5.33M | 0.06% | 360 |
|
2024
Q1 | $17.4M | Buy |
111,430
+33,942
| +44% | +$5.29M | 0.04% | 454 |
|
2023
Q4 | $11.3M | Buy |
+77,488
| New | +$11.3M | 0.03% | 569 |
|
2023
Q3 | – | Sell |
-106,037
| Closed | -$14.3M | – | 585 |
|
2023
Q2 | $14.3M | Buy |
+106,037
| New | +$14.3M | 0.04% | 499 |
|
2023
Q1 | – | Sell |
-103,711
| Closed | -$12.3M | – | 472 |
|
2022
Q4 | $12.3M | Buy |
103,711
+17,499
| +20% | +$2.07M | 0.04% | 487 |
|
2022
Q3 | $9.18M | Buy |
+86,212
| New | +$9.18M | 0.04% | 496 |
|
2022
Q2 | – | Sell |
-106,846
| Closed | -$12.1M | – | 610 |
|
2022
Q1 | $12.1M | Buy |
106,846
+4,809
| +5% | +$543K | 0.04% | 529 |
|
2021
Q4 | $12.7M | Sell |
102,037
-6,830
| -6% | -$848K | 0.04% | 507 |
|
2021
Q3 | $12.5M | Buy |
108,867
+3,014
| +3% | +$345K | 0.04% | 484 |
|
2021
Q2 | $10.9M | Buy |
105,853
+29,687
| +39% | +$3.06M | 0.04% | 535 |
|
2021
Q1 | $6.92M | Sell |
76,166
-58,515
| -43% | -$5.32M | 0.03% | 564 |
|
2020
Q4 | $11.4M | Buy |
134,681
+58,735
| +77% | +$4.99M | 0.05% | 394 |
|
2020
Q3 | $6.29M | Buy |
75,946
+8,414
| +12% | +$696K | 0.02% | 694 |
|
2020
Q2 | $4.76M | Sell |
67,532
-8,499
| -11% | -$599K | 0.02% | 691 |
|
2020
Q1 | $5.35M | Sell |
76,031
-185,638
| -71% | -$13.1M | 0.03% | 472 |
|
2019
Q4 | $19.4M | Sell |
261,669
-83,594
| -24% | -$6.21M | 0.06% | 365 |
|
2019
Q3 | $24M | Sell |
345,263
-124,640
| -27% | -$8.65M | 0.09% | 270 |
|
2019
Q2 | $31.5M | Buy |
469,903
+251,552
| +115% | +$16.8M | 0.11% | 211 |
|
2019
Q1 | $13.4M | Buy |
218,351
+115,494
| +112% | +$7.09M | 0.05% | 448 |
|
2018
Q4 | $5.16M | Buy |
102,857
+62,122
| +153% | +$3.11M | 0.02% | 747 |
|
2018
Q3 | $2.13M | Sell |
40,735
-26,756
| -40% | -$1.4M | 0.01% | 1390 |
|
2018
Q2 | $3.11M | Sell |
67,491
-38,357
| -36% | -$1.77M | 0.01% | 1165 |
|
2018
Q1 | $4.68M | Buy |
+105,848
| New | +$4.68M | 0.02% | 865 |
|