Claret Asset Management’s Gates Industrial GTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$224K	Buy	9,895 +2	+0%	+$49	0.03%	301
2025 Q4	$212K	Sell	9,893 -23	-0.2%	-$531	0.02%	347
2025 Q3	$246K	Sell	9,916 -140	-1%	-$3.48K	0.03%	268
2025 Q2	$232K	Sell	10,056 -1,919	-16%	-$38.7K	0.03%	345
2025 Q1	$220K	Buy	11,975 +9	+0.1%	+$186	0.03%	241
2024 Q4	$246K	Buy	11,966 +83	+0.7%	+$1.68K	0.04%	180
2024 Q3	$209K	Buy	11,883 +62	+0.5%	+$1.05K	0.03%	297
2024 Q2	$187K	Buy	11,821 +1,537	+15%	+$26.1K	0.03%	239
2024 Q1	$182K	Sell	10,284 -809	-7%	-$11.7K	0.03%	201
2023 Q4	$149K	Buy	11,093 +123	+1%	+$1.46K	0.03%	181
2023 Q3	$127K	Hold	10,970	–	–	0.02%	147
2023 Q2	$148K	Sell	10,970 -248	-2%	-$3.22K	0.03%	147
2023 Q1	$156K	Sell	11,218 -17	-0.2%	-$227	0.03%	141
2022 Q4	$128K	Hold	11,235	–	–	0.03%	137
2022 Q3	$110K	Sell	11,235 -218	-2%	-$2.47K	0.03%	137
2022 Q2	$124K	Buy	+11,453	New	+$143K	0.03%	143