Twin Capital Management Inc JENSEN QUALITY GROWTH FUND Transaction History

Twin Capital Management Inc

  • $830 Million
  • Q1 2025
Number of Shares
4,272
Previous 4,759 10.23%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
N/A
-487 Reduced 10.23%
4,272 $0
Q4 2024

Feb 13, 2025
BUY
N/A
441 Added 10.21%
4,759 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-348 Reduced 7.46%
4,318 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-749 Reduced 13.83%
4,666 $0
Q1 2024

May 13, 2024
BUY
N/A
8 Added 0.15%
5,415 $0
Q4 2023

Jan 31, 2024
SELL
N/A
-3 Reduced 0.06%
5,407 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-36 Reduced 0.66%
5,410 $0
Q2 2023

Aug 07, 2023
SELL
N/A
-39 Reduced 0.71%
5,446 $0
Q1 2023

May 08, 2023
SELL
N/A
-449 Reduced 7.57%
5,485 $0
Q4 2022

Jan 31, 2023
SELL
N/A
-895 Reduced 13.11%
5,934 $325,000
Q3 2022

Oct 21, 2022
SELL
N/A
-139 Reduced 1.99%
6,829 $351,000
Q2 2022

Aug 02, 2022
BUY
N/A
6,968 New
6,968 $379,000
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