GKIM
GW&K Investment Management’s Forrester Research FORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-114,265
| Closed | -$3.7M | – | 904 |
|
|
2023
Q1 | $3.7M | Sell |
114,265
-776
| -0.7% | -$25.1K | 0.04% | 282 |
|
|
2022
Q4 | $4.11M | Sell |
115,041
-1,628
| -1% | -$58.2K | 0.04% | 272 |
|
|
2022
Q3 | $4.2M | Sell |
116,669
-1,277
| -1% | -$46K | 0.05% | 242 |
|
|
2022
Q2 | $5.64M | Sell |
117,946
-1,100
| -0.9% | -$52.6K | 0.06% | 227 |
|
|
2022
Q1 | $6.72M | Sell |
119,046
-2,615
| -2% | -$148K | 0.06% | 231 |
|
|
2021
Q4 | $7.15M | Sell |
121,661
-4,492
| -4% | -$264K | 0.06% | 236 |
|
|
2021
Q3 | $6.21M | Sell |
126,153
-2,205
| -2% | -$109K | 0.06% | 246 |
|
|
2021
Q2 | $5.88M | Sell |
128,358
-1,890
| -1% | -$86.6K | 0.05% | 259 |
|
|
2021
Q1 | $5.53M | Sell |
130,248
-1,627
| -1% | -$69.1K | 0.05% | 260 |
|
|
2020
Q4 | $5.53M | Sell |
131,875
-2,181
| -2% | -$91.4K | 0.06% | 257 |
|
|
2020
Q3 | $4.4M | Sell |
134,056
-2,014
| -1% | -$66K | 0.06% | 244 |
|
|
2020
Q2 | $4.36M | Sell |
136,070
-3,237
| -2% | -$104K | 0.06% | 244 |
|
|
2020
Q1 | $4.07M | Sell |
139,307
-8,153
| -6% | -$238K | 0.07% | 229 |
|
|
2019
Q4 | $6.15M | Sell |
147,460
-7,438
| -5% | -$310K | 0.08% | 228 |
|
|
2019
Q3 | $4.98M | Buy |
154,898
+45,724
| +42% | +$1.47M | 0.07% | 238 |
|
|
2019
Q2 | $5.13M | Sell |
109,174
-1,248
| -1% | -$58.7K | 0.08% | 233 |
|
|
2019
Q1 | $5.34M | Sell |
110,422
-17,796
| -14% | -$860K | 0.09% | 219 |
|
|
2018
Q4 | $5.73M | Sell |
128,218
-7,004
| -5% | -$313K | 0.11% | 199 |
|
|
2018
Q3 | $6.21M | Sell |
135,222
-3,058
| -2% | -$140K | 0.1% | 202 |
|
|
2018
Q2 | $5.8M | Sell |
138,280
-927
| -0.7% | -$38.9K | 0.1% | 208 |
|
|
2018
Q1 | $5.77M | Buy |
139,207
+173
| +0.1% | +$7.17K | 0.1% | 203 |
|
|
2017
Q4 | $6.15M | Buy |
139,034
+40,358
| +41% | +$1.78M | 0.11% | 193 |
|
|
2017
Q3 | $4.13M | Sell |
98,676
-1,422
| -1% | -$59.5K | 0.07% | 197 |
|
|
2017
Q2 | $3.92M | Sell |
100,098
-2,482
| -2% | -$97.2K | 0.07% | 187 |
|
|
2017
Q1 | $4.08M | Sell |
102,580
-2,050
| -2% | -$81.5K | 0.08% | 187 |
|
|
2016
Q4 | $4.49M | Sell |
104,630
-5,663
| -5% | -$243K | 0.09% | 190 |
|
|
2016
Q3 | $4.29M | Buy |
110,293
+1,370
| +1% | +$53.3K | 0.08% | 185 |
|
|
2016
Q2 | $4.02M | Buy |
108,923
+25,550
| +31% | +$942K | 0.08% | 187 |
|
|
2016
Q1 | $2.8M | Buy |
83,373
+21,548
| +35% | +$724K | 0.06% | 192 |
|
|
2015
Q4 | $1.76M | Sell |
61,825
-260
| -0.4% | -$7.41K | 0.04% | 194 |
|
|
2015
Q3 | $1.95M | Buy |
62,085
+1,470
| +2% | +$46.2K | 0.05% | 185 |
|
|
2015
Q2 | $2.18M | Buy |
60,615
+200
| +0.3% | +$7.2K | 0.05% | 186 |
|
|
2015
Q1 | $2.22M | Buy |
60,415
+24,905
| +70% | +$916K | 0.05% | 187 |
|
|
2014
Q4 | $1.4M | Buy |
35,510
+5,090
| +17% | +$200K | 0.03% | 192 |
|
|
2014
Q3 | $1.12M | Buy |
30,420
+6,890
| +29% | +$254K | 0.03% | 199 |
|
|
2014
Q2 | $891K | Buy |
23,530
+9,335
| +66% | +$353K | 0.02% | 201 |
|
|
2014
Q1 | $509K | Buy |
14,195
+1,755
| +14% | +$62.9K | 0.01% | 198 |
|
|
2013
Q4 | $476K | Buy |
12,440
+1,970
| +19% | +$75.4K | 0.01% | 195 |
|
|
2013
Q3 | $385K | Buy |
10,470
+1,150
| +12% | +$42.3K | 0.01% | 195 |
|
|
2013
Q2 | $342K | Buy |
+9,320
| New | +$342K | 0.01% | 190 |
|