State Street’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
Q3 | – | Sell |
-5,534,627
| Closed | -$143M | – | 4373 |
|
|
2025
Q2 | $143M | Buy |
5,534,627
+1,809,047
| +49% | +$46.1M | 0.01% | 1111 |
|
|
2025
Q1 | $94.4M | Sell |
3,725,580
-263,442
| -7% | -$6.1M | ﹤0.01% | 1296 |
|
|
2024
Q4 | $74.4M | Sell |
3,989,022
-458,813
| -10% | -$7.62M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $57.3M | Buy |
4,447,835
+322,048
| +8% | +$4.67M | ﹤0.01% | 1632 |
|
|
2024
Q2 | $63.6M | Sell |
4,125,787
-1,915,908
| -32% | -$27.3M | ﹤0.01% | 1538 |
|
|
2024
Q1 | $90.9M | Buy |
6,041,695
+740,165
| +14% | +$11M | ﹤0.01% | 1371 |
|
|
2023
Q4 | $87.9M | Sell |
5,301,530
-1,121,511
| -17% | -$11.4M | ﹤0.01% | 1373 |
|
|
2023
Q3 | $49.2M | Buy |
6,423,041
+1,527,734
| +31% | +$14.9M | ﹤0.01% | 1635 |
|
|
2023
Q2 | $60.6M | Sell |
4,895,307
-41,625
| -0.8% | -$475K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $57.2M | Buy |
4,936,932
+943,658
| +24% | +$10.7M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $42M | Buy |
3,993,274
+15,452
| +0.4% | +$160K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $34.2M | Sell |
3,977,822
-251,254
| -6% | -$3.29M | ﹤0.01% | 1866 |
|
|
2022
Q2 | $56.2M | Buy |
4,229,076
+320,439
| +8% | +$6.07M | ﹤0.01% | 1554 |
|
|
2022
Q1 | $98.8M | Buy |
3,908,637
+690,551
| +21% | +$15.3M | ﹤0.01% | 1307 |
|
|
2021
Q4 | $59.6M | Sell |
3,218,086
-338,231
| -10% | -$6.6M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $66.3M | Sell |
3,556,317
-92,978
| -3% | -$1.73M | ﹤0.01% | 1597 |
|
|
2021
Q2 | $75.7M | Buy |
3,649,295
+55,288
| +2% | +$1.02M | ﹤0.01% | 1529 |
|
|
2021
Q1 | $66.1M | Sell |
3,594,007
-485,771
| -12% | -$7.26M | ﹤0.01% | 1539 |
|
|
2020
Q4 | $51.2M | Sell |
4,079,778
-2,202,997
| -35% | -$22.9M | ﹤0.01% | 1623 |
|
|
2020
Q3 | $40.9M | Buy |
6,282,775
+2,244,476
| +56% | +$16.7M | ﹤0.01% | 1600 |
|
|
2020
Q2 | $36.4M | Buy |
4,038,299
+1,320,362
| +49% | +$9.77M | ﹤0.01% | 1646 |
|
|
2020
Q1 | $18.4M | Buy |
2,717,937
+53,647
| +2% | +$980K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $67.3M | Buy |
2,664,290
+79,132
| +3% | +$1.96M | ﹤0.01% | 1322 |
|
|
2019
Q3 | $59.1M | Sell |
2,585,158
-497,776
| -16% | -$11.4M | ﹤0.01% | 1333 |
|
|
2019
Q2 | $70.6M | Buy |
3,082,934
+164,653
| +6% | +$3.54M | 0.01% | 1260 |
|
|
2019
Q1 | $55.6M | Sell |
2,918,281
-301,951
| -9% | -$5.69M | ﹤0.01% | 1383 |
|
|
2018
Q4 | $37M | Sell |
3,220,232
-34,974
| -1% | -$608K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $75.9M | Buy |
3,255,206
+79,098
| +2% | +$1.66M | 0.01% | 1269 |
|
|
2018
Q2 | $62.3M | Buy |
3,176,108
+540,094
| +20% | +$12.5M | 0.01% | 1344 |
|
|
2018
Q1 | $66.4M | Buy |
2,636,014
+331,173
| +14% | +$9.01M | 0.01% | 1249 |
|
|
2017
Q4 | $62.7M | Sell |
2,304,841
-233,765
| -9% | -$7M | 0.01% | 1290 |
|
|
2017
Q3 | $75.5M | Buy |
2,538,606
+630,387
| +33% | +$18M | 0.01% | 1138 |
|
|
2017
Q2 | $60.3M | Sell |
1,908,219
-72,270
| -4% | -$2.01M | 0.01% | 1244 |
|
|
2017
Q1 | $51M | Sell |
1,980,489
-242,589
| -11% | -$6.35M | ﹤0.01% | 1317 |
|
|
2016
Q4 | $58.9M | Buy |
2,223,078
+396,606
| +22% | +$10.5M | 0.01% | 1177 |
|
|
2016
Q3 | $50.9M | Buy |
1,826,472
+88,384
| +5% | +$2.85M | 0.01% | 1209 |
|
|
2016
Q2 | $61.7M | Buy |
1,738,088
+260,208
| +18% | +$9.41M | 0.01% | 1081 |
|
|
2016
Q1 | $46.5M | Buy |
1,477,880
+82,365
| +6% | +$2.5M | 0.01% | 1202 |
|
|
2015
Q4 | $55.5M | Buy |
1,395,515
+137,677
| +11% | +$5.56M | 0.01% | 1128 |
|
|
2015
Q3 | $52.9M | Sell |
1,257,838
-11,759
| -0.9% | -$629K | 0.01% | 1126 |
|
|
2015
Q2 | $83.8M | Sell |
1,269,597
-62,938
| -5% | -$4.08M | 0.01% | 957 |
|
|
2015
Q1 | $79.6M | Buy |
1,332,535
+56,364
| +4% | +$3.39M | 0.01% | 984 |
|
|
2014
Q4 | $85.8M | Sell |
1,276,171
-5,746
| -0.4% | -$378K | 0.01% | 923 |
|
|
2014
Q3 | $83.4M | Sell |
1,281,917
-26,851
| -2% | -$1.8M | 0.01% | 917 |
|
|
2014
Q2 | $91.4M | Sell |
1,308,768
-4,995
| -0.4% | -$337K | 0.01% | 909 |
|
|
2014
Q1 | $84.8M | Buy |
1,313,763
+34,405
| +3% | +$2.36M | 0.01% | 922 |
|
|
2013
Q4 | $97.3M | Sell |
1,279,358
-40,856
| -3% | -$2.96M | 0.01% | 854 |
|
|
2013
Q3 | $92.7M | Sell |
1,320,214
-231,945
| -15% | -$17.9M | 0.01% | 853 |
|
|
2013
Q2 | $123M | Buy |
+1,552,159
| New | +$120M | 0.02% | 698 |
|
