UBS AM’s Titan Machinery TITN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,868
| Closed | -$500K | – | 2755 |
|
|
2024
Q3 | $500K | Sell |
35,868
-3,364
| -9% | -$46.9K | ﹤0.01% | 2645 |
|
|
2024
Q2 | $624K | Buy |
39,232
+24,072
| +159% | +$383K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $376K | Hold |
15,160
| – | – | ﹤0.01% | 2354 |
|
|
2023
Q4 | $438K | Hold |
15,160
| – | – | ﹤0.01% | 2361 |
|
|
2023
Q3 | $403K | Sell |
15,160
-6,199
| -29% | -$165K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $650K | Hold |
21,359
| – | – | ﹤0.01% | 2220 |
|
|
2023
Q1 | $650K | Buy |
21,359
+6,016
| +39% | +$183K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $610K | Buy |
15,343
+15,282
| +25,052% | +$607K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $1.72K | Buy |
+61
| New | +$1.72K | ﹤0.01% | 2734 |
|
|
2020
Q2 | – | Sell |
-20,157
| Closed | -$175K | – | 2526 |
|
|
2020
Q1 | $175K | Sell |
20,157
-6,660
| -25% | -$57.9K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $396K | Buy |
26,817
+3,680
| +16% | +$54.4K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $332K | Buy |
+23,137
| New | +$332K | ﹤0.01% | 2423 |
|
|
2019
Q1 | – | Sell |
-12,999
| Closed | -$171K | – | 2817 |
|
|
2018
Q4 | $171K | Hold |
12,999
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q3 | $201K | Hold |
12,999
| – | – | ﹤0.01% | 2448 |
|
|
2018
Q2 | $202K | Buy |
+12,999
| New | +$202K | ﹤0.01% | 2476 |
|
|
2016
Q4 | – | Sell |
-12,299
| Closed | -$128K | – | 2655 |
|
|
2016
Q3 | $128K | Hold |
12,299
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q2 | $137K | Hold |
12,299
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q1 | $142K | Hold |
12,299
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q4 | $134K | Hold |
12,299
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q3 | $141K | Hold |
12,299
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q2 | $181K | Buy |
12,299
+1,100
| +10% | +$16.2K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $150K | Hold |
11,199
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q4 | $156K | Hold |
11,199
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q3 | $145K | Buy |
+11,199
| New | +$145K | ﹤0.01% | 2447 |
|