Geode Capital Management’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 | $32.1M | Buy |
3,053,869
+1,466,048
| +92% | +$15.4M | ﹤0.01% | 1687 |
|
|
2025
Q1 | $13.3M | Buy |
1,587,821
+35,794
| +2% | +$300K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $14M | Sell |
1,552,027
-47,376
| -3% | -$428K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $13.1M | Sell |
1,599,403
-42,039
| -3% | -$344K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $14.1M | Sell |
1,641,442
-32,492
| -2% | -$279K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $16.6M | Buy |
1,673,934
+31,651
| +2% | +$315K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $15.9M | Buy |
1,642,283
+41,539
| +3% | +$402K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $12.6M | Buy |
1,600,744
+1,000,581
| +167% | +$7.89M | ﹤0.01% | 2114 |
|
|
2023
Q2 | $4.54M | Buy |
600,163
+11,389
| +2% | +$86.2K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $4.51M | Buy |
588,774
+25,595
| +5% | +$196K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $4.29M | Buy |
563,179
+10,488
| +2% | +$79.9K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $3.12M | Sell |
552,691
-10,798
| -2% | -$61K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $4.36M | Buy |
563,489
+40,173
| +8% | +$310K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $3.76M | Buy |
523,316
+25,528
| +5% | +$184K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $4M | Buy |
497,788
+45,107
| +10% | +$362K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $3.34M | Buy |
452,681
+182,821
| +68% | +$1.35M | ﹤0.01% | 3140 |
|
|
2021
Q2 | $2.15M | Buy |
+269,860
| New | +$2.15M | ﹤0.01% | 3250 |
|
|
2020
Q3 | – | Sell |
-599,035
| Closed | -$3.32M | – | 4163 |
|
|
2020
Q2 | $3.32M | Buy |
599,035
+1,260
| +0.2% | +$6.98K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $1.71M | Buy |
597,775
+22,944
| +4% | +$65.6K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $5.74M | Sell |
574,831
-10,886
| -2% | -$109K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $5.83M | Buy |
585,717
+21,220
| +4% | +$211K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $8.67M | Sell |
564,497
-29,564
| -5% | -$454K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $8.75M | Buy |
594,061
+49,721
| +9% | +$732K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $6.72M | Sell |
544,340
-236,341
| -30% | -$2.92M | ﹤0.01% | 2038 |
|
|
2018
Q3 | $13.6M | Buy |
+780,681
| New | +$13.6M | ﹤0.01% | 1699 |
|