GW&K Investment 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 | $21.9M | Sell |
2,080,208
-130,250
| -6% | -$1.37M | 0.2% | 185 |
|
2025
Q1 | $18.5M | Buy |
2,210,458
+19,412
| +0.9% | +$162K | 0.17% | 208 |
|
2024
Q4 | $19.8M | Buy |
2,191,046
+49,100
| +2% | +$443K | 0.17% | 209 |
|
2024
Q3 | $17.5M | Sell |
2,141,946
-267,863
| -11% | -$2.19M | 0.15% | 215 |
|
2024
Q2 | $20.7M | Buy |
2,409,809
+119,225
| +5% | +$1.02M | 0.19% | 191 |
|
2024
Q1 | $22.8M | Sell |
2,290,584
-35,950
| -2% | -$357K | 0.2% | 180 |
|
2023
Q4 | $22.5M | Sell |
2,326,534
-57,125
| -2% | -$552K | 0.21% | 181 |
|
2023
Q3 | $18.8M | Buy |
2,383,659
+300,200
| +14% | +$2.37M | 0.19% | 185 |
|
2023
Q2 | $15.8M | Buy |
2,083,459
+93,625
| +5% | +$709K | 0.15% | 200 |
|
2023
Q1 | $15.2M | Buy |
1,989,834
+189,513
| +11% | +$1.45M | 0.15% | 193 |
|
2022
Q4 | $13.7M | Buy |
1,800,321
+647,650
| +56% | +$4.93M | 0.14% | 195 |
|
2022
Q3 | $6.51M | Sell |
1,152,671
-59,150
| -5% | -$334K | 0.07% | 215 |
|
2022
Q2 | $9.37M | Buy |
1,211,821
+83,950
| +7% | +$649K | 0.1% | 209 |
|
2022
Q1 | $8.11M | Sell |
1,127,871
-10,050
| -0.9% | -$72.3K | 0.07% | 223 |
|
2021
Q4 | $9.14M | Buy |
1,137,921
+268,656
| +31% | +$2.16M | 0.08% | 221 |
|
2021
Q3 | $6.41M | Buy |
+869,265
| New | +$6.41M | 0.06% | 243 |
|