TGH
VOYA Investment Management’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,002
| Closed | -$787K | – | 2914 |
|
|
2023
Q4 | $787K | Sell |
16,002
-1,592
| -9% | -$78.3K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $655K | Buy |
17,594
+69
| +0.4% | +$2.57K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $690K | Buy |
17,525
+921
| +6% | +$36.3K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $533K | Buy |
16,604
+44
| +0.3% | +$1.41K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $514K | Sell |
16,560
-1,028
| -6% | -$31.9K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $472K | Hold |
17,588
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q2 | $482K | Sell |
17,588
-678
| -4% | -$18.6K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $695K | Buy |
18,266
+23
| +0.1% | +$875 | ﹤0.01% | 1714 |
|
|
2021
Q4 | $651K | Sell |
18,243
-710
| -4% | -$25.3K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $662K | Sell |
18,953
-345
| -2% | -$12.1K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $652K | Sell |
19,298
-2,483
| -11% | -$83.9K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $624K | Sell |
21,781
-183
| -0.8% | -$5.24K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $421K | Buy |
21,964
+3,906
| +22% | +$74.9K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $256K | Sell |
18,058
-1,196
| -6% | -$17K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $157K | Sell |
19,254
-7,339
| -28% | -$59.8K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $219K | Buy |
26,593
+421
| +2% | +$3.47K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $280K | Buy |
26,172
+15,450
| +144% | +$165K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $106K | Sell |
10,722
-1,379
| -11% | -$13.6K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $122K | Hold |
12,101
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q1 | $117K | Hold |
12,101
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q4 | $121K | Buy |
12,101
+1,372
| +13% | +$13.7K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $137K | Hold |
10,729
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q2 | $171K | Sell |
10,729
-1,025
| -9% | -$16.3K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $199K | Hold |
11,754
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q4 | $253K | Hold |
11,754
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q3 | $202K | Hold |
11,754
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q2 | $170K | Buy |
+11,754
| New | +$170K | ﹤0.01% | 2456 |
|
|
2015
Q3 | – | Sell |
-9,409
| Closed | -$245K | – | 2608 |
|
|
2015
Q2 | $245K | Hold |
9,409
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q1 | $282K | Hold |
9,409
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q4 | $323K | Hold |
9,409
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q3 | $293K | Hold |
9,409
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q2 | $363K | Hold |
9,409
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q1 | $360K | Hold |
9,409
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q4 | $378K | Hold |
9,409
| – | – | ﹤0.01% | 2167 |
|
|
2013
Q3 | $356K | Hold |
9,409
| – | – | ﹤0.01% | 2169 |
|
|
2013
Q2 | $362K | Buy |
+9,409
| New | +$362K | ﹤0.01% | 2101 |
|