Occudo Quantitative Strategies’s Gates Industrial GTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,496	Closed	-$658K	–	783
2025 Q3	$658K	Buy	+26,496	New	+$658K	0.08%	336
2024 Q3	–	Sell	-17,093	Closed	-$270K	–	831
2024 Q2	$270K	Sell	17,093 -72,325	-81%	-$1.23M	0.05%	501
2024 Q1	$1.58M	Buy	+89,418	New	+$1.29M	0.28%	94
2023 Q4	–	Sell	-31,950	Closed	-$371K	–	945
2023 Q3	$371K	Sell	31,950 -151,561	-83%	-$1.89M	0.05%	593
2023 Q2	$2.47M	Buy	183,511 +147,302	+407%	+$1.91M	0.26%	95
2023 Q1	$503K	Buy	+36,209	New	+$483K	0.05%	518
2022 Q4	–	Sell	-28,148	Closed	-$275K	–	1133
2022 Q3	$275K	Buy	28,148 +16,566	+143%	+$188K	0.02%	876
2022 Q2	$125K	Buy	+11,582	New	+$145K	0.01%	990