Occudo Quantitative Strategies’s Gibraltar Industries ROCK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,731
Closed -$514K 880
2024
Q4
$514K Buy
8,731
+1,263
+17% +$74.4K 0.09% 306
2024
Q3
$522K Buy
7,468
+3,981
+114% +$278K 0.1% 265
2024
Q2
$239K Buy
+3,487
New +$239K 0.04% 542