GPGA
Grandeur Peak Global Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,110
| Closed | -$1.19M | – | 111 |
|
|
2025
Q1 | $1.19M | Buy |
2,110
+107
| +5% | +$60.5K | 0.13% | 83 |
|
|
2024
Q4 | $1.2M | Buy |
2,003
+746
| +59% | +$448K | 0.11% | 99 |
|
|
2024
Q3 | $733K | Sell |
1,257
-267
| -18% | -$156K | 0.06% | 110 |
|
|
2024
Q2 | $734K | Buy |
1,524
+605
| +66% | +$291K | 0.06% | 104 |
|
|
2024
Q1 | $515K | Sell |
919
-485
| -35% | -$272K | 0.04% | 112 |
|
|
2023
Q4 | $794K | Hold |
1,404
| – | – | 0.06% | 99 |
|
|
2023
Q3 | $720K | Sell |
1,404
-2,562
| -65% | -$1.31M | 0.05% | 97 |
|
|
2023
Q2 | $1.86M | Sell |
3,966
-1,016
| -20% | -$477K | 0.13% | 80 |
|
|
2023
Q1 | $2.79M | Sell |
4,982
-100
| -2% | -$56K | 0.17% | 67 |
|
|
2022
Q4 | $2.36M | Sell |
5,082
-666
| -12% | -$310K | 0.14% | 68 |
|
|
2022
Q3 | $2.42M | Sell |
5,748
-4,406
| -43% | -$1.86M | 0.15% | 66 |
|
|
2022
Q2 | $4.19M | Buy |
10,154
+1,071
| +12% | +$441K | 0.26% | 59 |
|
|
2022
Q1 | $4.57M | Buy |
9,083
+3,756
| +71% | +$1.89M | 0.22% | 72 |
|
|
2021
Q4 | $3.26M | Sell |
5,327
-568
| -10% | -$348K | 0.15% | 78 |
|
|
2021
Q3 | $3.59M | Hold |
5,895
| – | – | 0.17% | 77 |
|
|
2021
Q2 | $3.14M | Buy |
5,895
+200
| +4% | +$107K | 0.15% | 79 |
|
|
2021
Q1 | $2.39M | Buy |
5,695
+875
| +18% | +$367K | 0.13% | 80 |
|
|
2020
Q4 | $2.15M | Buy |
4,820
+700
| +17% | +$313K | 0.12% | 81 |
|
|
2020
Q3 | $1.47M | Buy |
4,120
+200
| +5% | +$71.4K | 0.1% | 83 |
|
|
2020
Q2 | $1.31M | Buy |
+3,920
| New | +$1.31M | 0.1% | 82 |
|