Point72 Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
+155,916
| New | +$15.5M | 0.03% | 948 |
|
|
2025
Q2 | – | Sell |
-48,835
| Closed | -$3.51M | – | 2819 |
|
|
2025
Q1 | $3.51M | Sell |
48,835
-61,454
| -56% | -$4.74M | 0.01% | 1059 |
|
|
2024
Q4 | $7.87M | Buy |
110,289
+43,289
| +65% | +$3.4M | 0.02% | 779 |
|
|
2024
Q3 | $5.65M | Sell |
67,000
-19,069
| -22% | -$1.57M | 0.02% | 846 |
|
|
2024
Q2 | $6.9M | Buy |
+86,069
| New | +$7.42M | 0.02% | 747 |
|
|
2023
Q2 | – | Sell |
-266,600
| Closed | -$21.8M | – | 2878 |
|
|
2023
Q1 | $21.8M | Sell |
266,600
-53,853
| -17% | -$4.36M | 0.08% | 335 |
|
|
2022
Q4 | $22.6M | Buy |
320,453
+175,153
| +121% | +$12.2M | 0.09% | 314 |
|
|
2022
Q3 | $8.58M | Buy |
+145,300
| New | +$9.02M | 0.04% | 549 |
|
|
2022
Q1 | – | Sell |
-64,008
| Closed | -$4.43M | – | 1426 |
|
|
2021
Q4 | $4.43M | Buy |
+64,008
| New | +$4.49M | 0.02% | 699 |
|
|
2021
Q3 | – | Sell |
-24,022
| Closed | -$1.94M | – | 1267 |
|
|
2021
Q2 | $1.94M | Buy |
+24,022
| New | +$2.03M | 0.01% | 733 |
|
|
2020
Q3 | – | Sell |
-118,054
| Closed | -$5.37M | – | 1119 |
|
|
2020
Q2 | $5.37M | Buy |
+118,054
| New | +$4.66M | 0.04% | 470 |
|
|
2020
Q1 | – | Sell |
-6,696
| Closed | -$377K | – | 1087 |
|
|
2019
Q4 | $377K | Buy |
6,696
+1,156
| +21% | +$58.4K | ﹤0.01% | 800 |
|
|
2019
Q3 | $241K | Buy |
5,540
+2,642
| +91% | +$117K | ﹤0.01% | 881 |
|
|
2019
Q2 | $149K | Buy |
+2,898
| New | +$138K | ﹤0.01% | 1001 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$748K | – | 1233 |
|
|
2018
Q3 | $748K | Sell |
15,000
-12,400
| -45% | -$585K | ﹤0.01% | 881 |
|
|
2018
Q2 | $1.19M | Sell |
27,400
-135,400
| -83% | -$6.32M | 0.01% | 816 |
|
|
2018
Q1 | $7.42M | Sell |
162,800
-388,093
| -70% | -$18.7M | 0.04% | 491 |
|
|
2017
Q4 | $27.1M | Buy |
550,893
+464,593
| +538% | +$22.5M | 0.15% | 245 |
|
|
2017
Q3 | $4.19M | Buy |
+86,300
| New | +$3.98M | 0.02% | 571 |
|
|
2017
Q2 | – | Sell |
-122,100
| Closed | -$5.52M | – | 1027 |
|
|
2017
Q1 | $5.52M | Buy |
+122,100
| New | +$5.38M | 0.03% | 508 |
|
|
2016
Q4 | – | Sell |
-85,000
| Closed | -$2.99M | – | 857 |
|
|
2016
Q3 | $2.99M | Sell |
85,000
-9,500
| -10% | -$313K | 0.02% | 511 |
|
|
2016
Q2 | $2.9M | Buy |
+94,500
| New | +$3.17M | 0.02% | 517 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$512K | – | 906 |
|
|
2015
Q2 | $512K | Buy |
+14,000
| New | +$558K | ﹤0.01% | 639 |
|
|
2015
Q1 | – | Sell |
-782,100
| Closed | -$33.4M | – | 811 |
|
|
2014
Q4 | $33.4M | Buy |
782,100
+775,800
| +12,314% | +$32.6M | 0.26% | 147 |
|
|
2014
Q3 | $267K | Sell |
6,300
-751,573
| -99% | -$34.6M | ﹤0.01% | 611 |
|
|
2014
Q2 | $36.8M | Buy |
+757,873
| New | +$34.3M | 0.27% | 120 |
|
Other funds holding TKR
VPM
VCM
