Goldman Sachs’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-289,269
| Closed | -$1.75M | – | 6086 |
|
|
2024
Q2 | $1.75M | Buy |
289,269
+13,482
| +5% | +$89.2K | ﹤0.01% | 4026 |
|
|
2024
Q1 | $1.93M | Buy |
275,787
+678
| +0.2% | +$5.98K | ﹤0.01% | 3887 |
|
|
2023
Q4 | $3.38M | Sell |
275,109
-1,077
| -0.4% | -$13.2K | ﹤0.01% | 3496 |
|
|
2023
Q3 | $4.47M | Sell |
276,186
-810
| -0.3% | -$13.5K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $4.85M | Sell |
276,996
-26,210
| -9% | -$562K | ﹤0.01% | 3134 |
|
|
2023
Q1 | $9.01M | Buy |
303,206
+10,683
| +4% | +$312K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $5.47M | Buy |
+292,523
| New | +$3.08M | ﹤0.01% | 3080 |
|
|
2022
Q3 | – | Sell |
-31,346
| Closed | -$543K | – | 6547 |
|
|
2022
Q2 | $543K | Sell |
31,346
-34,049
| -52% | -$932K | ﹤0.01% | 5021 |
|
|
2022
Q1 | $2.41M | Buy |
65,395
+55,326
| +549% | +$2.05M | ﹤0.01% | 4087 |
|
|
2021
Q4 | $372K | Buy |
10,069
+6,483
| +181% | +$258K | ﹤0.01% | 5560 |
|
|
2021
Q3 | $147K | Buy |
3,586
+1,900
| +113% | +$71K | ﹤0.01% | 5830 |
|
|
2021
Q2 | $67K | Buy |
1,686
+212
| +14% | +$8.57K | ﹤0.01% | 6034 |
|
|
2021
Q1 | $58K | Buy |
1,474
+231
| +19% | +$8.57K | ﹤0.01% | 5924 |
|
|
2020
Q4 | $41K | Buy |
1,243
+130
| +12% | +$3.62K | ﹤0.01% | 5399 |
|
|
2020
Q3 | $27K | Sell |
1,113
-5,338
| -83% | -$144K | ﹤0.01% | 5237 |
|
|
2020
Q2 | $215K | Sell |
6,451
-1,443
| -18% | -$40.8K | ﹤0.01% | 4762 |
|
|
2020
Q1 | $122K | Buy |
7,894
+5,850
| +286% | +$169K | ﹤0.01% | 4894 |
|
|
2019
Q4 | $44K | Buy |
+2,044
| New | +$45K | ﹤0.01% | 5124 |
|
|
2019
Q3 | – | Sell |
-1,475
| Closed | -$35K | – | 5396 |
|
|
2019
Q2 | $35K | Sell |
1,475
-1,696
| -53% | -$41.7K | ﹤0.01% | 5036 |
|
|
2019
Q1 | $78K | Sell |
3,171
-341
| -10% | -$10.6K | ﹤0.01% | 4955 |
|
|
2018
Q4 | $93K | Buy |
3,512
+777
| +28% | +$32.8K | ﹤0.01% | 5010 |
|
|
2018
Q3 | $167K | Buy |
2,735
+843
| +45% | +$50.5K | ﹤0.01% | 4970 |
|
|
2018
Q2 | $111K | Buy |
1,892
+12
| +0.6% | +$705 | ﹤0.01% | 5190 |
|
|
2018
Q1 | $99K | Sell |
1,880
-4,165
| -69% | -$234K | ﹤0.01% | 5295 |
|
|
2017
Q4 | $360K | Buy |
6,045
+4,162
| +221% | +$224K | ﹤0.01% | 5059 |
|
|
2017
Q3 | $99K | Sell |
1,883
-1,366
| -42% | -$72.9K | ﹤0.01% | 6062 |
|
|
2017
Q2 | $191K | Buy |
3,249
+327
| +11% | +$18.8K | ﹤0.01% | 5824 |
|
|
2017
Q1 | $181K | Buy |
2,922
+193
| +7% | +$12K | ﹤0.01% | 5787 |
|
|
2016
Q4 | $161K | Buy |
2,729
+1,612
| +144% | +$79.8K | ﹤0.01% | 5914 |
|
|
2016
Q3 | $61K | Sell |
1,117
-1,004
| -47% | -$46.3K | ﹤0.01% | 6406 |
|
|
2016
Q2 | $91K | Buy |
+2,121
| New | +$85.7K | ﹤0.01% | 6174 |
|
|
2016
Q1 | – | Sell |
-4,064
| Closed | -$215K | – | 7343 |
|
|
2015
Q4 | $215K | Sell |
4,064
-3,805
| -48% | -$250K | ﹤0.01% | 5641 |
|
|
2015
Q3 | $552K | Buy |
7,869
+817
| +12% | +$61K | ﹤0.01% | 5041 |
|
|
2015
Q2 | $631K | Buy |
7,052
+4,696
| +199% | +$506K | ﹤0.01% | 4952 |
|
|
2015
Q1 | $258K | Buy |
+2,356
| New | +$199K | ﹤0.01% | 5780 |
|
|
2013
Q4 | – | Sell |
-1,161
| Closed | -$39K | – | 6806 |
|
|
2013
Q3 | $39K | Sell |
1,161
-133
| -10% | -$12.1K | ﹤0.01% | 6353 |
|
|
2013
Q2 | $154K | Buy |
+1,294
| New | +$154K | ﹤0.01% | 5723 |
|
Other funds holding VATE
JFG
GJL
WCM
SCM
AIP
