Bank of New York Mellon’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 | $6.54M | Buy |
621,961
+318,907
| +105% | +$3.35M | ﹤0.01% | 2112 |
|
|
2025
Q1 | $2.54M | Buy |
303,054
+6,577
| +2% | +$55.1K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $2.68M | Buy |
296,477
+272,843
| +1,154% | +$2.46M | ﹤0.01% | 2615 |
|
|
2024
Q3 | $193K | Sell |
23,634
-10,261
| -30% | -$83.9K | ﹤0.01% | 3906 |
|
|
2024
Q2 | $291K | Sell |
33,895
-335
| -1% | -$2.88K | ﹤0.01% | 3816 |
|
|
2024
Q1 | $340K | Sell |
34,230
-55,658
| -62% | -$553K | ﹤0.01% | 3717 |
|
|
2023
Q4 | $869K | Buy |
89,888
+1,131
| +1% | +$10.9K | ﹤0.01% | 3262 |
|
|
2023
Q3 | $699K | Buy |
88,757
+42,376
| +91% | +$334K | ﹤0.01% | 3370 |
|
|
2023
Q2 | $351K | Sell |
46,381
-1,780
| -4% | -$13.5K | ﹤0.01% | 3756 |
|
|
2023
Q1 | $369K | Buy |
48,161
+62
| +0.1% | +$475 | ﹤0.01% | 3649 |
|
|
2022
Q4 | $367K | Buy |
48,099
+1,003
| +2% | +$7.64K | ﹤0.01% | 3706 |
|
|
2022
Q3 | $265K | Buy |
47,096
+2,978
| +7% | +$16.8K | ﹤0.01% | 3891 |
|
|
2022
Q2 | $341K | Sell |
44,118
-918
| -2% | -$7.1K | ﹤0.01% | 3814 |
|
|
2022
Q1 | $324K | Sell |
45,036
-1,186
| -3% | -$8.53K | ﹤0.01% | 3971 |
|
|
2021
Q4 | $371K | Buy |
46,222
+15,221
| +49% | +$122K | ﹤0.01% | 3972 |
|
|
2021
Q3 | $228K | Sell |
31,001
-571
| -2% | -$4.2K | ﹤0.01% | 4151 |
|
|
2021
Q2 | $252K | Buy |
+31,572
| New | +$252K | ﹤0.01% | 4016 |
|
|
2020
Q3 | – | Sell |
-635,743
| Closed | -$3.52M | – | 4128 |
|
|
2020
Q2 | $3.52M | Buy |
635,743
+20,771
| +3% | +$115K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $1.76M | Sell |
614,972
-4,631
| -0.7% | -$13.2K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $6.19M | Sell |
619,603
-46,774
| -7% | -$467K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $6.64M | Sell |
666,377
-2,335
| -0.3% | -$23.3K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $10.3M | Sell |
668,712
-159,047
| -19% | -$2.44M | ﹤0.01% | 1954 |
|
|
2019
Q1 | $12.2M | Sell |
827,759
-37,904
| -4% | -$558K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $10.7M | Buy |
865,663
+745,383
| +620% | +$9.2M | ﹤0.01% | 1855 |
|
|
2018
Q3 | $2.23M | Buy |
+120,280
| New | +$2.23M | ﹤0.01% | 2785 |
|