Grandeur Peak Global Advisors’s Pool Corp POOL Stock Holding History

Grandeur Peak Global Advisors’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-306	Closed	-$97.4K	–	115
2025 Q1	$97.4K	Hold	306	–	–	0.01%	112
2024 Q4	$104K	Hold	306	–	–	0.01%	126
2024 Q3	$115K	Sell	306 -5,412	-95%	-$1.87M	0.01%	132
2024 Q2	$1.76M	Sell	5,718 -3,662	-39%	-$1.33M	0.14%	92
2024 Q1	$3.78M	Sell	9,380 -6,528	-41%	-$2.55M	0.3%	73
2023 Q4	$6.34M	Sell	15,908 -8,306	-34%	-$2.91M	0.45%	48
2023 Q3	$8.62M	Sell	24,214 -3,578	-13%	-$1.3M	0.65%	36
2023 Q2	$10.4M	Sell	27,792 -3,357	-11%	-$1.15M	0.71%	32
2023 Q1	$10.7M	Sell	31,149 -1,368	-4%	-$485K	0.65%	34
2022 Q4	$9.83M	Buy	32,517 +2,773	+9%	+$878K	0.58%	38
2022 Q3	$9.46M	Buy	29,744 +4,263	+17%	+$1.52M	0.58%	36
2022 Q2	$8.95M	Buy	25,481 +4,327	+20%	+$1.72M	0.56%	38
2022 Q1	$8.95M	Buy	21,154 +4,694	+29%	+$2.19M	0.42%	54
2021 Q4	$9.32M	Buy	16,460 +10	+0.1%	+$5.24K	0.42%	44
2021 Q3	$7.15M	Sell	16,450 -325	-2%	-$154K	0.34%	52
2021 Q2	$7.69M	Buy	16,775 +1,900	+13%	+$800K	0.37%	52
2021 Q1	$5.13M	Buy	14,875 +4,575	+44%	+$1.59M	0.28%	55
2020 Q4	$3.84M	Buy	10,300 +625	+6%	+$218K	0.22%	63
2020 Q3	$3.24M	Sell	9,675 -925	-9%	-$286K	0.22%	65
2020 Q2	$2.88M	Buy	10,600 +7,675	+262%	+$1.78M	0.22%	65
2020 Q1	$576K	Buy	+2,925	New	+$623K	0.06%	95

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return