Geneva Capital Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
1,887,701
+101,331
| +6% | +$2.78M | 0.87% | 42 |
|
|
2025
Q1 | $44.1M | Buy |
1,786,370
+1,210
| +0.1% | +$29.9K | 0.82% | 43 |
|
|
2024
Q4 | $41.1M | Sell |
1,785,160
-20,218
| -1% | -$466K | 0.71% | 47 |
|
|
2024
Q3 | $38.5M | Sell |
1,805,378
-85,313
| -5% | -$1.82M | 0.64% | 53 |
|
|
2024
Q2 | $41.7M | Sell |
1,890,691
-28,406
| -1% | -$627K | 0.76% | 44 |
|
|
2024
Q1 | $43.9M | Buy |
1,919,097
+31,271
| +2% | +$716K | 0.77% | 47 |
|
|
2023
Q4 | $40M | Buy |
1,887,826
+5,519
| +0.3% | +$117K | 0.75% | 49 |
|
|
2023
Q3 | $39.8M | Sell |
1,882,307
-27,668
| -1% | -$585K | 0.84% | 44 |
|
|
2023
Q2 | $43.7M | Sell |
1,909,975
-1,172
| -0.1% | -$26.8K | 0.86% | 45 |
|
|
2023
Q1 | $46.9M | Buy |
1,911,147
+32,081
| +2% | +$787K | 0.96% | 40 |
|
|
2022
Q4 | $45.7M | Buy |
1,879,066
+519
| +0% | +$12.6K | 1.03% | 36 |
|
|
2022
Q3 | $37.6M | Buy |
1,878,547
+68,539
| +4% | +$1.37M | 0.87% | 44 |
|
|
2022
Q2 | $45.3M | Sell |
1,810,008
-17,768
| -1% | -$445K | 1.04% | 35 |
|
|
2022
Q1 | $50.9M | Buy |
1,827,776
+84,173
| +5% | +$2.35M | 0.98% | 38 |
|
|
2021
Q4 | $39.7M | Sell |
1,743,603
-102,219
| -6% | -$2.33M | 0.64% | 66 |
|
|
2021
Q3 | $44.7M | Sell |
1,845,822
-22,377
| -1% | -$542K | 0.76% | 57 |
|
|
2021
Q2 | $56.5M | Sell |
1,868,199
-19,889
| -1% | -$601K | 0.92% | 40 |
|
|
2021
Q1 | $58.8M | Buy |
1,888,088
+371,050
| +24% | +$11.5M | 1% | 36 |
|
|
2020
Q4 | $50.4M | Buy |
1,517,038
+43,307
| +3% | +$1.44M | 0.85% | 46 |
|
|
2020
Q3 | $37.2M | Buy |
1,473,731
+553,254
| +60% | +$14M | 0.77% | 58 |
|
|
2020
Q2 | $27.8M | Buy |
920,477
+403,272
| +78% | +$12.2M | 0.6% | 72 |
|
|
2020
Q1 | $9.87M | Buy |
+517,205
| New | +$9.87M | 0.28% | 98 |
|