Royce & Associates’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-816,494
| Closed | -$15.2M | – | 862 |
|
2024
Q4 | $15.2M | Sell |
816,494
-110,370
| -12% | -$2.06M | 0.14% | 212 |
|
2024
Q3 | $11.9M | Sell |
926,864
-82,850
| -8% | -$1.07M | 0.11% | 272 |
|
2024
Q2 | $15.6M | Buy |
1,009,714
+2,152
| +0.2% | +$33.2K | 0.15% | 203 |
|
2024
Q1 | $15.2M | Buy |
1,007,562
+76,127
| +8% | +$1.14M | 0.14% | 210 |
|
2023
Q4 | $15.4M | Sell |
931,435
-48,600
| -5% | -$806K | 0.14% | 201 |
|
2023
Q3 | $7.51M | Buy |
980,035
+21,632
| +2% | +$166K | 0.08% | 372 |
|
2023
Q2 | $11.9M | Sell |
958,403
-43,000
| -4% | -$532K | 0.12% | 254 |
|
2023
Q1 | $11.6M | Buy |
1,001,403
+7,000
| +0.7% | +$81.1K | 0.12% | 253 |
|
2022
Q4 | $10.5M | Buy |
994,403
+400
| +0% | +$4.21K | 0.11% | 280 |
|
2022
Q3 | $8.54M | Buy |
994,003
+39,600
| +4% | +$340K | 0.1% | 303 |
|
2022
Q2 | $12.7M | Buy |
954,403
+81,600
| +9% | +$1.08M | 0.13% | 231 |
|
2022
Q1 | $22.1M | Sell |
872,803
-93,700
| -10% | -$2.37M | 0.19% | 140 |
|
2021
Q4 | $17.9M | Sell |
966,503
-70,700
| -7% | -$1.31M | 0.13% | 230 |
|
2021
Q3 | $19.3M | Sell |
1,037,203
-97,763
| -9% | -$1.82M | 0.14% | 214 |
|
2021
Q2 | $23.6M | Buy |
1,134,966
+82,400
| +8% | +$1.71M | 0.16% | 202 |
|
2021
Q1 | $19.3M | Buy |
1,052,566
+512,500
| +95% | +$9.42M | 0.13% | 258 |
|
2020
Q4 | $6.78M | Buy |
540,066
+104,915
| +24% | +$1.32M | 0.06% | 488 |
|
2020
Q3 | $2.83M | Buy |
435,151
+172,500
| +66% | +$1.12M | 0.03% | 609 |
|
2020
Q2 | $2.37M | Sell |
262,651
-8,000
| -3% | -$72.1K | 0.03% | 633 |
|
2020
Q1 | $1.83M | Sell |
270,651
-58,400
| -18% | -$395K | 0.02% | 612 |
|
2019
Q4 | $8.32M | Sell |
329,051
-112,449
| -25% | -$2.84M | 0.07% | 368 |
|
2019
Q3 | $10.1M | Sell |
441,500
-115,600
| -21% | -$2.65M | 0.09% | 305 |
|
2019
Q2 | $12.8M | Sell |
557,100
-257,810
| -32% | -$5.9M | 0.12% | 250 |
|
2019
Q1 | $15.5M | Sell |
814,910
-66,700
| -8% | -$1.27M | 0.13% | 210 |
|
2018
Q4 | $10.1M | Buy |
881,610
+46,810
| +6% | +$538K | 0.09% | 312 |
|
2018
Q3 | $19.5M | Buy |
834,800
+122,400
| +17% | +$2.85M | 0.13% | 213 |
|
2018
Q2 | $14M | Buy |
712,400
+408,400
| +134% | +$8M | 0.1% | 306 |
|
2018
Q1 | $7.66M | Buy |
304,000
+281,500
| +1,251% | +$7.09M | 0.05% | 450 |
|
2017
Q4 | $612K | Buy |
+22,500
| New | +$612K | ﹤0.01% | 1028 |
|
2014
Q4 | – | Sell |
-10,776
| Closed | -$701K | – | 1380 |
|
2014
Q3 | $701K | Sell |
10,776
-7,300
| -40% | -$475K | ﹤0.01% | 1175 |
|
2014
Q2 | $1.26M | Sell |
18,076
-6,300
| -26% | -$440K | ﹤0.01% | 1120 |
|
2014
Q1 | $1.57M | Hold |
24,376
| – | – | ﹤0.01% | 1092 |
|
2013
Q4 | $1.85M | Hold |
24,376
| – | – | 0.01% | 1079 |
|
2013
Q3 | $1.71M | Hold |
24,376
| – | – | 0.01% | 1098 |
|
2013
Q2 | $1.93M | Buy |
+24,376
| New | +$1.93M | 0.01% | 1059 |
|