O'Shaughnessy Asset 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 | $4.25M | Buy |
403,925
+202,571
| +101% | +$2.13M | 0.03% | 516 |
|
|
2025
Q1 | $1.69M | Buy |
201,354
+96,436
| +92% | +$807K | 0.01% | 760 |
|
|
2024
Q4 | $947K | Buy |
104,918
+9,738
| +10% | +$87.9K | 0.01% | 985 |
|
|
2024
Q3 | $777K | Sell |
95,180
-16,216
| -15% | -$132K | 0.01% | 1022 |
|
|
2024
Q2 | $957K | Sell |
111,396
-13,085
| -11% | -$112K | 0.01% | 864 |
|
|
2024
Q1 | $1.24M | Sell |
124,481
-56,418
| -31% | -$561K | 0.01% | 741 |
|
|
2023
Q4 | $1.75M | Sell |
180,899
-133,756
| -43% | -$1.29M | 0.02% | 572 |
|
|
2023
Q3 | $2.48M | Sell |
314,655
-15,157
| -5% | -$119K | 0.04% | 430 |
|
|
2023
Q2 | $2.5M | Buy |
329,812
+14,855
| +5% | +$112K | 0.04% | 407 |
|
|
2023
Q1 | $2.41M | Sell |
314,957
-11,476
| -4% | -$87.9K | 0.04% | 409 |
|
|
2022
Q4 | $2.49M | Buy |
326,433
+157,574
| +93% | +$1.2M | 0.04% | 382 |
|
|
2022
Q3 | $954K | Buy |
+168,859
| New | +$954K | 0.02% | 569 |
|
|
2021
Q4 | – | Sell |
-223
| Closed | -$2K | – | 1747 |
|
|
2021
Q3 | $2K | Hold |
223
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q2 | $2K | Buy |
+223
| New | +$2K | ﹤0.01% | 2299 |
|
|
2020
Q4 | – | Sell |
-6,359
| Closed | -$22K | – | 2136 |
|
|
2020
Q3 | $22K | Buy |
6,359
+6,088
| +2,246% | +$21.1K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $1K | Buy |
+271
| New | +$1K | ﹤0.01% | 1599 |
|
|
2020
Q1 | – | Sell |
-58
| Closed | -$1K | – | 1492 |
|
|
2019
Q4 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1739 |
|