Northern Trust’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 | $11.6M | Buy |
1,107,747
+757,915
| +217% | +$7.97M | ﹤0.01% | 1977 |
|
|
2025
Q1 | $2.93M | Sell |
349,832
-20,144
| -5% | -$169K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $3.34M | Buy |
369,976
+58,045
| +19% | +$524K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $2.55M | Sell |
311,931
-31,829
| -9% | -$260K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $2.95M | Buy |
343,760
+2,209
| +0.6% | +$19K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $3.4M | Sell |
341,551
-10,188
| -3% | -$101K | ﹤0.01% | 2704 |
|
|
2023
Q4 | $3.4M | Buy |
351,739
+22,006
| +7% | +$213K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $2.6M | Buy |
329,733
+211,745
| +179% | +$1.67M | ﹤0.01% | 2795 |
|
|
2023
Q2 | $893K | Buy |
117,988
+7,440
| +7% | +$56.3K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $847K | Buy |
110,548
+1,996
| +2% | +$15.3K | ﹤0.01% | 3280 |
|
|
2022
Q4 | $827K | Sell |
108,552
-194
| -0.2% | -$1.48K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $615K | Sell |
108,746
-2,573
| -2% | -$14.6K | ﹤0.01% | 3446 |
|
|
2022
Q2 | $861K | Sell |
111,319
-1,906
| -2% | -$14.7K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $814K | Sell |
113,225
-2,921
| -3% | -$21K | ﹤0.01% | 3529 |
|
|
2021
Q4 | $933K | Buy |
116,146
+9,991
| +9% | +$80.3K | ﹤0.01% | 3565 |
|
|
2021
Q3 | $782K | Buy |
106,155
+47,082
| +80% | +$347K | ﹤0.01% | 3628 |
|
|
2021
Q2 | $472K | Buy |
+59,073
| New | +$472K | ﹤0.01% | 3733 |
|
|
2020
Q3 | – | Sell |
-264,219
| Closed | -$1.46M | – | 4302 |
|
|
2020
Q2 | $1.46M | Sell |
264,219
-1,118
| -0.4% | -$6.2K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $759K | Buy |
265,337
+28,984
| +12% | +$82.9K | ﹤0.01% | 3327 |
|
|
2019
Q4 | $2.36M | Sell |
236,353
-7,755
| -3% | -$77.5K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $2.43M | Sell |
244,108
-146,362
| -37% | -$1.46M | ﹤0.01% | 2992 |
|
|
2019
Q2 | $5.99M | Sell |
390,470
-56,973
| -13% | -$875K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $6.59M | Buy |
447,443
+6,528
| +1% | +$96.2K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $5.44M | Buy |
440,915
+425,080
| +2,684% | +$5.25M | ﹤0.01% | 2453 |
|
|
2018
Q3 | $293K | Buy |
+15,835
| New | +$293K | ﹤0.01% | 3769 |
|