BlackRock’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 | $93.3M | Buy |
8,880,448
+6,436,152
| +263% | +$67.6M | ﹤0.01% | 2073 |
|
|
2025
Q1 | $20.5M | Buy |
2,444,296
+10,188
| +0.4% | +$85.3K | ﹤0.01% | 2895 |
|
|
2024
Q4 | $22M | Sell |
2,434,108
-61,543
| -2% | -$556K | ﹤0.01% | 2951 |
|
|
2024
Q3 | $20.4M | Sell |
2,495,651
-89,949
| -3% | -$736K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $22.2M | Sell |
2,585,600
-77,363
| -3% | -$665K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $26.5M | Sell |
2,662,963
-181,157
| -6% | -$1.8M | ﹤0.01% | 2773 |
|
|
2023
Q4 | $27.5M | Buy |
2,844,120
+271,455
| +11% | +$2.62M | ﹤0.01% | 2773 |
|
|
2023
Q3 | $20.3M | Buy |
2,572,665
+1,619,841
| +170% | +$12.8M | ﹤0.01% | 2884 |
|
|
2023
Q2 | $7.21M | Buy |
952,824
+83,345
| +10% | +$631K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $6.66M | Buy |
869,479
+74,911
| +9% | +$574K | ﹤0.01% | 3438 |
|
|
2022
Q4 | $6.05M | Buy |
794,568
+14,601
| +2% | +$111K | ﹤0.01% | 3571 |
|
|
2022
Q3 | $4.41M | Buy |
779,967
+15,607
| +2% | +$88.2K | ﹤0.01% | 3732 |
|
|
2022
Q2 | $5.91M | Sell |
764,360
-133,670
| -15% | -$1.03M | ﹤0.01% | 3670 |
|
|
2022
Q1 | $6.46M | Buy |
898,030
+16,089
| +2% | +$116K | ﹤0.01% | 3736 |
|
|
2021
Q4 | $7.08M | Buy |
881,941
+651,549
| +283% | +$5.23M | ﹤0.01% | 3785 |
|
|
2021
Q3 | $1.7M | Buy |
230,392
+227,770
| +8,687% | +$1.68M | ﹤0.01% | 4320 |
|
|
2021
Q2 | $21K | Buy |
+2,622
| New | +$21K | ﹤0.01% | 5214 |
|
|
2020
Q3 | – | Sell |
-7,694,341
| Closed | -$42.6M | – | 4973 |
|
|
2020
Q2 | $42.6M | Sell |
7,694,341
-18,443
| -0.2% | -$102K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $22.1M | Sell |
7,712,784
-357,166
| -4% | -$1.02M | ﹤0.01% | 2521 |
|
|
2019
Q4 | $80.6M | Buy |
8,069,950
+368,612
| +5% | +$3.68M | ﹤0.01% | 2066 |
|
|
2019
Q3 | $76.7M | Buy |
7,701,338
+16,686
| +0.2% | +$166K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $118M | Sell |
7,684,652
-901,550
| -10% | -$13.8M | 0.01% | 1787 |
|
|
2019
Q1 | $126M | Sell |
8,586,202
-95,937
| -1% | -$1.41M | 0.01% | 1719 |
|
|
2018
Q4 | $107M | Buy |
8,682,139
+8,681,514
| +1,389,042% | +$107M | 0.01% | 1744 |
|
|
2018
Q3 | $12K | Buy |
+625
| New | +$12K | ﹤0.01% | 4640 |
|