Summit Global Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,191
| Closed | -$1.3M | – | 582 |
|
|
2024
Q1 | $1.3M | Sell |
8,191
-26,344
| -76% | -$4.1M | 0.1% | 169 |
|
|
2023
Q4 | $5.13M | Sell |
34,535
-943
| -3% | -$127K | 0.34% | 69 |
|
|
2023
Q3 | $4.41M | Buy |
35,478
+743
| +2% | +$97.9K | 0.29% | 72 |
|
|
2023
Q2 | $4.76M | Sell |
34,735
-627
| -2% | -$84.1K | 0.32% | 80 |
|
|
2023
Q1 | $4.85M | Buy |
35,362
+2,891
| +9% | +$369K | 0.38% | 74 |
|
|
2022
Q4 | $3.9M | Buy |
32,471
+561
| +2% | +$64.7K | 0.33% | 89 |
|
|
2022
Q3 | $3.45M | Buy |
31,910
+3,310
| +12% | +$384K | 0.32% | 92 |
|
|
2022
Q2 | $3.14M | Buy |
28,600
+8,818
| +45% | +$934K | 0.28% | 88 |
|
|
2022
Q1 | $2.27M | Buy |
19,782
+2,340
| +13% | +$261K | 0.17% | 132 |
|
|
2021
Q4 | $2.2M | Buy |
17,442
+1,141
| +7% | +$142K | 0.14% | 141 |
|
|
2021
Q3 | $1.9M | Buy |
16,301
+408
| +3% | +$47.5K | 0.14% | 132 |
|
|
2021
Q2 | $1.66M | Sell |
15,893
-7,997
| -33% | -$802K | 0.1% | 156 |
|
|
2021
Q1 | $2.2M | Sell |
23,890
-9,034
| -27% | -$804K | 0.14% | 116 |
|
|
2020
Q4 | $2.84M | Buy |
32,924
+13,887
| +73% | +$1.19M | 0.28% | 77 |
|
|
2020
Q3 | $1.6M | Buy |
19,037
+947
| +5% | +$73.7K | 0.17% | 84 |
|
|
2020
Q2 | $1.3M | Buy |
18,090
+8,989
| +99% | +$650K | 0.15% | 103 |
|
|
2020
Q1 | $651K | Sell |
9,101
-1,809
| -17% | -$141K | 0.09% | 138 |
|
|
2019
Q4 | $823K | Buy |
10,910
+907
| +9% | +$66.1K | 0.09% | 208 |
|
|
2019
Q3 | $705K | Sell |
10,003
-726
| -7% | -$51.6K | 0.08% | 240 |
|
|
2019
Q2 | $729K | Buy |
+10,729
| New | +$710K | 0.09% | 178 |
|
|
2017
Q4 | – | Sell |
-14,296
| Closed | -$761K | – | 281 |
|
|
2017
Q3 | $761K | Buy |
14,296
+1,810
| +14% | +$96.6K | 0.12% | 116 |
|
|
2017
Q2 | $671K | Buy |
12,486
+3,111
| +33% | +$159K | 0.2% | 73 |
|
|
2017
Q1 | $470K | Buy |
+9,375
| New | +$479K | 0.15% | 143 |
|
Other funds holding TRI
JFL
