TGI
Wellington Management Group’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-432,396
| Closed | -$5.57M | – | 2008 |
|
|
2024
Q3 | $5.57M | Sell |
432,396
-161,356
| -27% | -$2.08M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $9.15M | Sell |
593,752
-1,489,819
| -72% | -$23M | ﹤0.01% | 1177 |
|
|
2024
Q1 | $31.3M | Buy |
+2,083,571
| New | +$31.3M | 0.01% | 840 |
|
|
2022
Q2 | – | Sell |
-27,799
| Closed | -$703K | – | 2192 |
|
|
2022
Q1 | $703K | Sell |
27,799
-509,702
| -95% | -$12.9M | ﹤0.01% | 1803 |
|
|
2021
Q4 | $9.96M | Buy |
537,501
+128,151
| +31% | +$2.37M | ﹤0.01% | 1253 |
|
|
2021
Q3 | $7.63M | Buy |
409,350
+176,766
| +76% | +$3.29M | ﹤0.01% | 1371 |
|
|
2021
Q2 | $4.83M | Buy |
232,584
+212,753
| +1,073% | +$4.41M | ﹤0.01% | 1516 |
|
|
2021
Q1 | $364K | Buy |
+19,831
| New | +$364K | ﹤0.01% | 1932 |
|
|
2020
Q2 | – | Sell |
-173,915
| Closed | -$1.18M | – | 1967 |
|
|
2020
Q1 | $1.18M | Buy |
173,915
+41,576
| +31% | +$281K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $3.35M | Sell |
132,339
-1,790
| -1% | -$45.2K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $3.07M | Sell |
134,129
-4,838
| -3% | -$111K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $3.18M | Sell |
138,967
-345,064
| -71% | -$7.9M | ﹤0.01% | 1499 |
|
|
2019
Q1 | $9.23M | Buy |
484,031
+2,793
| +0.6% | +$53.2K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $5.53M | Sell |
481,238
-75,605
| -14% | -$869K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $13M | Buy |
556,843
+532,355
| +2,174% | +$12.4M | ﹤0.01% | 1209 |
|
|
2018
Q2 | $480K | Sell |
24,488
-558,592
| -96% | -$10.9M | ﹤0.01% | 2051 |
|
|
2018
Q1 | $14.7M | Buy |
583,080
+10,482
| +2% | +$264K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $15.6M | Sell |
572,598
-77,256
| -12% | -$2.1M | ﹤0.01% | 1140 |
|
|
2017
Q3 | $19.3M | Sell |
649,854
-254,618
| -28% | -$7.57M | ﹤0.01% | 1068 |
|
|
2017
Q2 | $28.6M | Sell |
904,472
-363,900
| -29% | -$11.5M | 0.01% | 905 |
|
|
2017
Q1 | $32.7M | Sell |
1,268,372
-91,150
| -7% | -$2.35M | 0.01% | 866 |
|
|
2016
Q4 | $36M | Buy |
1,359,522
+19,083
| +1% | +$506K | 0.01% | 805 |
|
|
2016
Q3 | $37.4M | Sell |
1,340,439
-25,895
| -2% | -$722K | 0.01% | 781 |
|
|
2016
Q2 | $48.5M | Buy |
1,366,334
+18,567
| +1% | +$659K | 0.01% | 689 |
|
|
2016
Q1 | $42.4M | Buy |
1,347,767
+518,753
| +63% | +$16.3M | 0.01% | 722 |
|
|
2015
Q4 | $33M | Buy |
829,014
+608,615
| +276% | +$24.2M | 0.01% | 805 |
|
|
2015
Q3 | $9.27M | Sell |
220,399
-1,803
| -0.8% | -$75.9K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $14.7M | Buy |
222,202
+1,860
| +0.8% | +$123K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $13.2M | Buy |
220,342
+6,942
| +3% | +$415K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $14.3M | Buy |
213,400
+7,400
| +4% | +$497K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $13.4M | Buy |
+206,000
| New | +$13.4M | ﹤0.01% | 1144 |
|