Assenagon Asset Management’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
534,744
+455,411
| +574% | +$4.79M | 0.01% | 532 |
|
|
2025
Q1 | $664K | Sell |
79,333
-114,982
| -59% | -$962K | ﹤0.01% | 945 |
|
|
2024
Q4 | $1.75M | Buy |
194,315
+47,126
| +32% | +$426K | ﹤0.01% | 970 |
|
|
2024
Q3 | $1.2M | Buy |
+147,189
| New | +$1.2M | ﹤0.01% | 1074 |
|
|
2024
Q2 | – | Sell |
-203,772
| Closed | -$2.03M | – | 1403 |
|
|
2024
Q1 | $2.03M | Buy |
+203,772
| New | +$2.03M | ﹤0.01% | 875 |
|