Man Group’s Toro Company TTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$21.4M Sell
302,952
-73,445
-20% -$5.19M 0.04% 438
2025
Q1
$27.4M Buy
376,397
+103,317
+38% +$7.52M 0.07% 281
2024
Q4
$21.9M Buy
273,080
+170,128
+165% +$13.6M 0.06% 341
2024
Q3
$8.93M Sell
102,952
-73,977
-42% -$6.42M 0.02% 709
2024
Q2
$16.5M Buy
176,929
+137,832
+353% +$12.9M 0.04% 473
2024
Q1
$3.58M Buy
39,097
+6,109
+19% +$560K 0.01% 1019
2023
Q4
$3.17M Buy
+32,988
New +$3.17M 0.01% 1039
2023
Q3
Sell
-63,184
Closed -$6.42M 903
2023
Q2
$6.42M Buy
+63,184
New +$6.42M 0.02% 772
2023
Q1
Sell
-31,987
Closed -$3.62M 733
2022
Q4
$3.62M Sell
31,987
-3,123
-9% -$354K 0.01% 949
2022
Q3
$3.04M Buy
+35,110
New +$3.04M 0.01% 918
2022
Q2
Sell
-189,452
Closed -$16.2M 502
2022
Q1
$16.2M Buy
189,452
+9,157
+5% +$783K 0.06% 398
2021
Q4
$18M Buy
180,295
+53,772
+42% +$5.37M 0.06% 410
2021
Q3
$12.3M Buy
126,523
+51,443
+69% +$5.01M 0.04% 489
2021
Q2
$8.25M Buy
75,080
+32,320
+76% +$3.55M 0.03% 667
2021
Q1
$4.41M Buy
42,760
+1,463
+4% +$151K 0.02% 745
2020
Q4
$3.92M Buy
41,297
+6,794
+20% +$644K 0.02% 934
2020
Q3
$2.9M Buy
34,503
+16,805
+95% +$1.41M 0.01% 1057
2020
Q2
$1.17M Sell
17,698
-25,002
-59% -$1.66M 0.01% 1230
2020
Q1
$2.78M Sell
42,700
-272,568
-86% -$17.7M 0.02% 735
2019
Q4
$25.1M Sell
315,268
-1,745
-0.6% -$139K 0.08% 282
2019
Q3
$23.2M Sell
317,013
-74,565
-19% -$5.47M 0.09% 279
2019
Q2
$26.2M Sell
391,578
-80,723
-17% -$5.4M 0.09% 260
2019
Q1
$32.5M Buy
472,301
+14,085
+3% +$970K 0.12% 193
2018
Q4
$25.6M Sell
458,216
-12,731
-3% -$711K 0.11% 188
2018
Q3
$28.2M Buy
470,947
+153,367
+48% +$9.2M 0.1% 209
2018
Q2
$19.1M Sell
317,580
-88,050
-22% -$5.3M 0.08% 271
2018
Q1
$25.3M Buy
+405,630
New +$25.3M 0.12% 175