Vanguard Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,337,237
| Closed | -$98.7M | – | 4635 |
|
|
2022
Q3 | $98.7M | Buy |
3,337,237
+95,926
| +3% | +$2.84M | ﹤0.01% | 1793 |
|
|
2022
Q2 | $86.8M | Buy |
3,241,311
+31,243
| +1% | +$837K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $96.4M | Buy |
3,210,068
+64,073
| +2% | +$1.92M | ﹤0.01% | 1963 |
|
|
2021
Q4 | $51.8M | Buy |
3,145,995
+96,814
| +3% | +$1.59M | ﹤0.01% | 2328 |
|
|
2021
Q3 | $45M | Buy |
3,049,181
+119,297
| +4% | +$1.76M | ﹤0.01% | 2424 |
|
|
2021
Q2 | $49.4M | Buy |
2,929,884
+50,989
| +2% | +$860K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $46.3M | Buy |
2,878,895
+137,505
| +5% | +$2.21M | ﹤0.01% | 2361 |
|
|
2020
Q4 | $34M | Buy |
2,741,390
+7,152
| +0.3% | +$88.8K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $23.1M | Sell |
2,734,238
-1,652
| -0.1% | -$13.9K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $20.1M | Sell |
2,735,890
-13,895
| -0.5% | -$102K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $10.5M | Buy |
2,749,785
+31,288
| +1% | +$120K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $20M | Buy |
2,718,497
+33,146
| +1% | +$244K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $12.8M | Sell |
2,685,351
-20
| -0% | -$95 | ﹤0.01% | 2702 |
|
|
2019
Q2 | $33.3M | Sell |
2,685,371
-193,329
| -7% | -$2.4M | ﹤0.01% | 2296 |
|
|
2019
Q1 | $47.8M | Buy |
2,878,700
+56,910
| +2% | +$945K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $46.6M | Buy |
2,821,790
+126,574
| +5% | +$2.09M | ﹤0.01% | 2064 |
|
|
2018
Q3 | $57.1M | Buy |
2,695,216
+80,872
| +3% | +$1.71M | ﹤0.01% | 2080 |
|
|
2018
Q2 | $74.2M | Buy |
2,614,344
+80,629
| +3% | +$2.29M | ﹤0.01% | 1920 |
|
|
2018
Q1 | $77.8M | Buy |
2,533,715
+103,529
| +4% | +$3.18M | ﹤0.01% | 1848 |
|
|
2017
Q4 | $83.4M | Buy |
2,430,186
+39,715
| +2% | +$1.36M | ﹤0.01% | 1816 |
|
|
2017
Q3 | $74.1M | Buy |
2,390,471
+143,422
| +6% | +$4.45M | ﹤0.01% | 1860 |
|
|
2017
Q2 | $59.5M | Buy |
2,247,049
+382,447
| +21% | +$10.1M | ﹤0.01% | 1935 |
|
|
2017
Q1 | $57.2M | Buy |
1,864,602
+75,481
| +4% | +$2.32M | ﹤0.01% | 1940 |
|
|
2016
Q4 | $57.8M | Buy |
1,789,121
+77,530
| +5% | +$2.5M | ﹤0.01% | 1899 |
|
|
2016
Q3 | $50.8M | Buy |
1,711,591
+31,439
| +2% | +$934K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $56.8M | Buy |
1,680,152
+152,289
| +10% | +$5.15M | ﹤0.01% | 1842 |
|
|
2016
Q1 | $38.8M | Buy |
1,527,863
+223,628
| +17% | +$5.68M | ﹤0.01% | 1981 |
|
|
2015
Q4 | $33.1M | Buy |
1,304,235
+86,861
| +7% | +$2.21M | ﹤0.01% | 2085 |
|
|
2015
Q3 | $31M | Buy |
1,217,374
+113,786
| +10% | +$2.9M | ﹤0.01% | 2092 |
|
|
2015
Q2 | $41.8M | Buy |
1,103,588
+162,213
| +17% | +$6.15M | ﹤0.01% | 2032 |
|
|
2015
Q1 | $29.4M | Buy |
+941,375
| New | +$29.4M | ﹤0.01% | 2167 |
|