Trio-Tech International shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Trio-Tech International (TRT) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Trio-Tech International
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Quarterly reported holdings in Trio-Tech International by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $127k | 23k | 5.52 |
| 2024-06-30 | $140k | 23k | 6.09 |
| 2024-03-31 | $146k | 23k | 6.35 |
| 2023-12-31 | $117k | 23k | 5.09 |
| 2023-09-30 | $161k | 23k | 7.00 |
| 2023-06-30 | $111k | 23k | 4.83 |
| 2023-03-31 | $108k | 23k | 4.70 |
| 2022-12-31 | $104k | 23k | 4.52 |
| 2022-09-30 | $107k | 23k | 4.65 |
| 2022-06-30 | $100k | 23k | 4.35 |
| 2022-03-31 | $166k | 23k | 7.22 |
| 2021-12-31 | $309k | 23k | 13.43 |
| 2021-09-30 | $118k | 28k | 4.21 |
| 2021-06-30 | $141k | 28k | 5.04 |
| 2021-03-31 | $126k | 28k | 4.50 |
| 2020-12-31 | $131k | 33k | 3.97 |
| 2020-09-30 | $113k | 33k | 3.42 |
| 2019-06-30 | $95k | 33k | 2.88 |
| 2019-03-31 | $110k | 33k | 3.33 |
| 2018-12-31 | $152k | 33k | 4.58 |
| 2018-09-30 | $152k | 33k | 4.58 |
| 2018-06-30 | $146k | 33k | 4.42 |
| 2018-03-31 | $188k | 33k | 5.67 |
| 2017-12-31 | $190k | 33k | 5.73 |
| 2017-09-30 | $122k | 23k | 5.26 |
| 2017-06-30 | $115k | 23k | 5.00 |
| 2017-03-31 | $95k | 23k | 4.13 |
| 2016-12-31 | $78k | 24k | 3.30 |
| 2016-09-30 | $86k | 24k | 3.61 |
| 2016-06-30 | $85k | 24k | 3.57 |
| 2016-03-31 | $74k | 23k | 3.22 |
| 2015-12-31 | $64k | 23k | 2.78 |
| 2015-09-30 | $56k | 23k | 2.43 |
| 2015-06-30 | $70k | 23k | 3.04 |
| 2015-03-31 | $62k | 23k | 2.70 |
| 2014-12-31 | $67k | 23k | 2.91 |
| 2014-09-30 | $89k | 23k | 3.87 |
| 2014-06-30 | $80k | 23k | 3.48 |
| 2014-03-31 | $74k | 23k | 3.22 |
| 2013-12-31 | $77k | 23k | 3.35 |
| 2013-09-30 | $75k | 23k | 3.26 |
| 2013-06-30 | $64k | 23k | 2.78 |
| 2013-03-31 | $43k | 23k | 1.87 |
| 2012-12-31 | $35k | 23k | 1.52 |
| 2012-09-30 | $33k | 23k | 1.43 |
| 2012-06-30 | $36k | 23k | 1.57 |
| 2012-03-31 | $50k | 23k | 2.17 |
| 2011-12-31 | $55k | 23k | 2.39 |
| 2011-09-30 | $63k | 23k | 2.74 |
| 2011-06-30 | $76k | 23k | 3.30 |
| 2011-03-31 | $106k | 23k | 4.61 |
More positions owned by Stonebridge Capital Management
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