William Blair & Company’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,893
| Closed | -$276K | – | 1864 |
|
|
2023
Q1 | $276K | Sell |
9,893
-25,386
| -72% | -$707K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $979K | Sell |
35,279
-7,032
| -17% | -$195K | ﹤0.01% | 824 |
|
|
2022
Q3 | $1.06M | Sell |
42,311
-1,016
| -2% | -$25.5K | ﹤0.01% | 797 |
|
|
2022
Q2 | $1.2M | Sell |
43,327
-1,734
| -4% | -$48K | 0.01% | 782 |
|
|
2022
Q1 | $1.45M | Sell |
45,061
-1,168
| -3% | -$37.5K | 0.01% | 793 |
|
|
2021
Q4 | $1.71M | Sell |
46,229
-3,352
| -7% | -$124K | 0.01% | 771 |
|
|
2021
Q3 | $1.6M | Sell |
49,581
-1,650
| -3% | -$53.4K | 0.01% | 764 |
|
|
2021
Q2 | $1.55M | Buy |
51,231
+871
| +2% | +$26.4K | 0.01% | 775 |
|
|
2021
Q1 | $1.53M | Buy |
50,360
+43,451
| +629% | +$1.32M | 0.01% | 769 |
|
|
2020
Q4 | $219K | Buy |
+6,909
| New | +$219K | ﹤0.01% | 1398 |
|
|
2016
Q1 | – | Sell |
-19,491
| Closed | -$364K | – | 1231 |
|
|
2015
Q4 | $364K | Sell |
19,491
-3,238
| -14% | -$60.5K | ﹤0.01% | 893 |
|
|
2015
Q3 | $372K | Sell |
22,729
-28,867
| -56% | -$472K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $1.22M | Sell |
51,596
-498,949
| -91% | -$11.8M | ﹤0.01% | 1526 |
|
|
2015
Q1 | $13.5M | Sell |
550,545
-2,954,836
| -84% | -$72.5M | 0.02% | 756 |
|
|
2014
Q4 | $87.4M | Buy |
3,505,381
+32,735
| +0.9% | +$816K | 0.14% | 214 |
|
|
2014
Q3 | $67.3M | Sell |
3,472,646
-397,070
| -10% | -$7.7M | 0.12% | 251 |
|
|
2014
Q2 | $118M | Sell |
3,869,716
-76,923
| -2% | -$2.34M | 0.19% | 159 |
|
|
2014
Q1 | $104M | Sell |
3,946,639
-49,135
| -1% | -$1.3M | 0.17% | 182 |
|
|
2013
Q4 | $127M | Sell |
3,995,774
-731,147
| -15% | -$23.2M | 0.21% | 139 |
|
|
2013
Q3 | $141M | Buy |
4,726,921
+257,554
| +6% | +$7.66M | 0.25% | 115 |
|
|
2013
Q2 | $133M | Buy |
+4,469,367
| New | +$133M | 0.26% | 99 |
|