William Blair & Company’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-26,855
| Closed | -$164K | – | 1895 |
|
2023
Q1 | $164K | Sell |
26,855
-2,500
| -9% | -$15.3K | ﹤0.01% | 1433 |
|
2022
Q4 | $176K | Sell |
29,355
-578,151
| -95% | -$3.47M | ﹤0.01% | 1394 |
|
2022
Q3 | $2.07M | Sell |
607,506
-54,631
| -8% | -$186K | 0.01% | 614 |
|
2022
Q2 | $4.13M | Sell |
662,137
-99,870
| -13% | -$622K | 0.02% | 461 |
|
2022
Q1 | $3.57M | Buy |
762,007
+38,044
| +5% | +$178K | 0.01% | 551 |
|
2021
Q4 | $6.45M | Sell |
723,963
-68,143
| -9% | -$607K | 0.02% | 432 |
|
2021
Q3 | $8.2M | Sell |
792,106
-234,388
| -23% | -$2.43M | 0.03% | 360 |
|
2021
Q2 | $15.5M | Buy |
1,026,494
+130,789
| +15% | +$1.97M | 0.05% | 255 |
|
2021
Q1 | $14.5M | Buy |
895,705
+679,888
| +315% | +$11M | 0.05% | 257 |
|
2020
Q4 | $2.83M | Buy |
215,817
+157,878
| +272% | +$2.07M | 0.01% | 562 |
|
2020
Q3 | $884K | Buy |
+57,939
| New | +$884K | ﹤0.01% | 791 |
|