GCM
QADA

Geneva Capital Management’s QAD Inc. QADA Stock Holding History

Geneva Capital Management’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-638,203
Closed -$55.8M – 130
2021
Q3 		$55.8M Sell
638,203
-3,954
-0.6% -$346K 0.94% 39
2021
Q2 		$55.9M Buy
642,157
+116,675
+22% +$10.2M 0.91% 41
2021
Q1 		$35M Buy
525,482
+419,339
+395% +$27.9M 0.6% 68
2020
Q4 		$6.71M Buy
+106,143
New +$6.71M 0.11% 106