Victory Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,563,200
| Closed | -$63.5M | – | 2643 |
|
|
2023
Q3 | $63.5M | Sell |
2,563,200
-596,931
| -19% | -$14.8M | 0.07% | 344 |
|
|
2023
Q2 | $86.9M | Sell |
3,160,131
-12,711
| -0.4% | -$349K | 0.1% | 267 |
|
|
2023
Q1 | $88.4M | Sell |
3,172,842
-2,592
| -0.1% | -$72.2K | 0.1% | 266 |
|
|
2022
Q4 | $88.1M | Buy |
3,175,434
+24,364
| +0.8% | +$676K | 0.1% | 259 |
|
|
2022
Q3 | $79M | Buy |
3,151,070
+145,576
| +5% | +$3.65M | 0.09% | 282 |
|
|
2022
Q2 | $83.2M | Buy |
3,005,494
+535,690
| +22% | +$14.8M | 0.09% | 277 |
|
|
2022
Q1 | $79.2M | Buy |
2,469,804
+85,159
| +4% | +$2.73M | 0.08% | 328 |
|
|
2021
Q4 | $88.2M | Buy |
2,384,645
+1,495
| +0.1% | +$55.3K | 0.08% | 332 |
|
|
2021
Q3 | $77.1M | Buy |
2,383,150
+161,075
| +7% | +$5.21M | 0.08% | 379 |
|
|
2021
Q2 | $67.4M | Buy |
2,222,075
+196,294
| +10% | +$5.95M | 0.06% | 428 |
|
|
2021
Q1 | $61.4M | Buy |
2,025,781
+43,918
| +2% | +$1.33M | 0.06% | 451 |
|
|
2020
Q4 | $62.8M | Buy |
1,981,863
+110,197
| +6% | +$3.49M | 0.07% | 436 |
|
|
2020
Q3 | $42.7M | Sell |
1,871,666
-142,357
| -7% | -$3.25M | 0.05% | 512 |
|
|
2020
Q2 | $48.2M | Sell |
2,014,023
-1,992,451
| -50% | -$47.7M | 0.07% | 435 |
|
|
2020
Q1 | $92.6M | Buy |
4,006,474
+2,088,355
| +109% | +$48.2M | 0.08% | 362 |
|
|
2019
Q4 | $60.2M | Buy |
1,918,119
+231,354
| +14% | +$7.27M | 0.07% | 402 |
|
|
2019
Q3 | $51.7M | Buy |
1,686,765
+6,886
| +0.4% | +$211K | 0.07% | 433 |
|
|
2019
Q2 | $52M | Sell |
1,679,879
-272,476
| -14% | -$8.44M | 0.1% | 292 |
|
|
2019
Q1 | $59M | Sell |
1,952,355
-153,887
| -7% | -$4.65M | 0.13% | 221 |
|
|
2018
Q4 | $57.5M | Sell |
2,106,242
-61,728
| -3% | -$1.68M | 0.14% | 196 |
|
|
2018
Q3 | $65.9M | Buy |
2,167,970
+2,800
| +0.1% | +$85.1K | 0.14% | 220 |
|
|
2018
Q2 | $63.7M | Buy |
2,165,170
+3,870
| +0.2% | +$114K | 0.14% | 218 |
|
|
2018
Q1 | $56.7M | Buy |
2,161,300
+202,475
| +10% | +$5.31M | 0.12% | 251 |
|
|
2017
Q4 | $52.4M | Buy |
1,958,825
+373,375
| +24% | +$9.99M | 0.11% | 286 |
|
|
2017
Q3 | $42.8M | Buy |
+1,585,450
| New | +$42.8M | 0.1% | 340 |
|
|
2016
Q1 | – | Sell |
-3,243
| Closed | -$60K | – | 1745 |
|
|
2015
Q4 | $60K | Sell |
3,243
-117
| -3% | -$2.17K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $55K | Buy |
3,360
+598
| +22% | +$9.79K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $61K | Buy |
+2,762
| New | +$61K | ﹤0.01% | 1419 |
|
|
2014
Q3 | – | Sell |
-953,529
| Closed | -$29M | – | 915 |
|
|
2014
Q2 | $29M | Sell |
953,529
-59,767
| -6% | -$1.82M | 0.2% | 188 |
|
|
2014
Q1 | $26.8M | Buy |
1,013,296
+106,738
| +12% | +$2.82M | 0.18% | 204 |
|
|
2013
Q4 | $28.8M | Sell |
906,558
-90,932
| -9% | -$2.89M | 0.2% | 178 |
|
|
2013
Q3 | $29.6M | Buy |
+997,490
| New | +$29.6M | 0.21% | 158 |
|