Royce & Associates’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-394,150
| Closed | -$2.41M | – | 981 |
|
|
2023
Q1 | $2.41M | Sell |
394,150
-173,600
| -31% | -$1.06M | 0.02% | 626 |
|
|
2022
Q4 | $3.41M | Sell |
567,750
-3,323,423
| -85% | -$19.9M | 0.04% | 561 |
|
|
2022
Q3 | $13.2M | Buy |
3,891,173
+23,271
| +0.6% | +$79.1K | 0.15% | 196 |
|
|
2022
Q2 | $24.1M | Sell |
3,867,902
-892,160
| -19% | -$5.56M | 0.25% | 100 |
|
|
2022
Q1 | $22.3M | Buy |
4,760,062
+694,537
| +17% | +$3.26M | 0.19% | 136 |
|
|
2021
Q4 | $36.2M | Sell |
4,065,525
-379,003
| -9% | -$3.38M | 0.27% | 87 |
|
|
2021
Q3 | $46M | Buy |
4,444,528
+1,681,499
| +61% | +$17.4M | 0.34% | 59 |
|
|
2021
Q2 | $41.7M | Buy |
2,763,029
+2,525,429
| +1,063% | +$38.1M | 0.29% | 76 |
|
|
2021
Q1 | $3.84M | Buy |
+237,600
| New | +$3.84M | 0.03% | 651 |
|