INTECH Investment Management’s Grocery Outlet GO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159K	Sell	22,538 -25,396	-53%	-$221K	﹤0.01%	1807
2025 Q4	$484K	Buy	47,934 +6,747	+16%	+$84.9K	﹤0.01%	1529
2025 Q3	$661K	Sell	41,187 -267,627	-87%	-$4.27M	0.01%	1421
2025 Q2	$3.84M	Buy	+308,814	New	+$4.39M	0.04%	432
2024 Q3	–	Sell	-11,711	Closed	-$259K	–	2043
2024 Q2	$259K	Buy	+11,711	New	+$278K	﹤0.01%	994
2024 Q1	–	Sell	-9,394	Closed	-$253K	–	693
2023 Q4	$253K	Buy	+9,394	New	+$263K	﹤0.01%	660
2023 Q2	–	Sell	-13,184	Closed	-$373K	–	726
2023 Q1	$373K	Hold	13,184	–	–	﹤0.01%	641
2022 Q4	$385K	Hold	13,184	–	–	﹤0.01%	621
2022 Q3	$439K	Buy	+13,184	New	+$536K	﹤0.01%	606