Wasatch Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,371,215
| Closed | -$60.1M | – | 265 |
|
|
2023
Q4 | $60.1M | Sell |
2,371,215
-970,435
| -29% | -$24.6M | 0.33% | 76 |
|
|
2023
Q3 | $82.7M | Buy |
3,341,650
+199,539
| +6% | +$4.94M | 0.52% | 58 |
|
|
2023
Q2 | $86.4M | Buy |
3,142,111
+83,223
| +3% | +$2.29M | 0.52% | 59 |
|
|
2023
Q1 | $85.2M | Buy |
3,058,888
+388,267
| +15% | +$10.8M | 0.53% | 57 |
|
|
2022
Q4 | $74.1M | Sell |
2,670,621
-260,681
| -9% | -$7.23M | 0.5% | 62 |
|
|
2022
Q3 | $73.5M | Sell |
2,931,302
-118,671
| -4% | -$2.98M | 0.51% | 61 |
|
|
2022
Q2 | $84.5M | Sell |
3,049,973
-888,043
| -23% | -$24.6M | 0.53% | 63 |
|
|
2022
Q1 | $126M | Sell |
3,938,016
-111,359
| -3% | -$3.57M | 0.62% | 58 |
|
|
2021
Q4 | $150M | Buy |
4,049,375
+701,588
| +21% | +$26M | 0.61% | 54 |
|
|
2021
Q3 | $108M | Buy |
3,347,787
+411,037
| +14% | +$13.3M | 0.44% | 74 |
|
|
2021
Q2 | $89.1M | Buy |
2,936,750
+337,338
| +13% | +$10.2M | 0.36% | 85 |
|
|
2021
Q1 | $78.8M | Buy |
2,599,412
+1,720,096
| +196% | +$52.2M | 0.35% | 81 |
|
|
2020
Q4 | $27.8M | Buy |
+879,316
| New | +$27.8M | 0.14% | 123 |
|