Penn Capital Management’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-845,344
| Closed | -$15.8M | – | 190 |
|
|
2024
Q4 | $15.8M | Sell |
845,344
-94,027
| -10% | -$1.56M | 1.55% | 10 |
|
|
2024
Q3 | $12.1M | Buy |
939,371
+33,381
| +4% | +$484K | 1.11% | 41 |
|
|
2024
Q2 | $14M | Sell |
905,990
-16,614
| -2% | -$237K | 1.33% | 24 |
|
|
2024
Q1 | $13.9M | Buy |
922,604
+10,246
| +1% | +$153K | 1.24% | 30 |
|
|
2023
Q4 | $15.1M | Sell |
912,358
-234,732
| -20% | -$2.38M | 1.39% | 23 |
|
|
2023
Q3 | $8.8M | Buy |
1,147,090
+210,462
| +22% | +$2.06M | 0.9% | 55 |
|
|
2023
Q2 | $11.6M | Sell |
936,628
-7,967
| -0.8% | -$90.9K | 1.13% | 36 |
|
|
2023
Q1 | $11M | Buy |
944,595
+74,931
| +9% | +$853K | 1.1% | 43 |
|
|
2022
Q4 | $9.16M | Buy |
869,664
+55,459
| +7% | +$573K | 0.94% | 52 |
|
|
2022
Q3 | $7M | Buy |
814,205
+88,513
| +12% | +$1.16M | 0.78% | 59 |
|
|
2022
Q2 | $9.64M | Buy |
725,692
+221,229
| +44% | +$4.19M | 1.04% | 45 |
|
|
2022
Q1 | $12.1M | Buy |
+504,463
| New | +$11.2M | 1.24% | 22 |
|
|
2015
Q4 | – | Sell |
-91,106
| Closed | -$3.83M | – | 277 |
|
|
2015
Q3 | $3.83M | Sell |
91,106
-5,704
| -6% | -$305K | 0.2% | 175 |
|
|
2015
Q2 | $6.39M | Sell |
96,810
-4,237
| -4% | -$275K | 0.26% | 150 |
|
|
2015
Q1 | $6.04M | Sell |
101,047
-65,886
| -39% | -$3.96M | 0.24% | 148 |
|
|
2014
Q4 | $11.2M | Buy |
166,933
+689
| +0.4% | +$45.3K | 0.47% | 79 |
|
|
2014
Q3 | $10.8M | Buy |
166,244
+18,306
| +12% | +$1.23M | 0.45% | 82 |
|
|
2014
Q2 | $10.3M | Sell |
147,938
-40,321
| -21% | -$2.72M | 0.4% | 98 |
|
|
2014
Q1 | $12.2M | Sell |
188,259
-141,895
| -43% | -$9.71M | 0.46% | 85 |
|
|
2013
Q4 | $25.1M | Buy |
330,154
+95,976
| +41% | +$6.96M | 0.9% | 26 |
|
|
2013
Q3 | $16.4M | Sell |
234,178
-39,766
| -15% | -$3.07M | 0.68% | 42 |
|
|
2013
Q2 | $21.7M | Buy |
+273,944
| New | +$21.2M | 0.89% | 22 |
|
Other funds holding TGI
ICM
VOMP
PCM
TAL
