GTS
Pzena Investment Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-924,828
| Closed | -$33M | – | 189 |
|
|
2021
Q4 | $33M | Sell |
924,828
-746,752
| -45% | -$26.6M | 0.12% | 102 |
|
|
2021
Q3 | $59.1M | Sell |
1,671,580
-316,619
| -16% | -$11.2M | 0.23% | 77 |
|
|
2021
Q2 | $44.3M | Sell |
1,988,199
-222,536
| -10% | -$4.96M | 0.17% | 92 |
|
|
2021
Q1 | $57.5M | Buy |
2,210,735
+2,307
| +0.1% | +$60.1K | 0.23% | 78 |
|
|
2020
Q4 | $47.2M | Buy |
2,208,428
+38,293
| +2% | +$818K | 0.22% | 77 |
|
|
2020
Q3 | $38.8M | Buy |
2,170,135
+32,861
| +2% | +$587K | 0.24% | 75 |
|
|
2020
Q2 | $40.7M | Sell |
2,137,274
-73,899
| -3% | -$1.41M | 0.27% | 68 |
|
|
2020
Q1 | $31.2M | Sell |
2,211,173
-23,201
| -1% | -$327K | 0.24% | 75 |
|
|
2019
Q4 | $41.3M | Buy |
2,234,374
+310,154
| +16% | +$5.73M | 0.19% | 88 |
|
|
2019
Q3 | $25.8M | Buy |
1,924,220
+558,617
| +41% | +$6.55M | 0.14% | 97 |
|
|
2019
Q2 | $32.6M | Buy |
1,365,603
+29,707
| +2% | +$709K | 0.17% | 91 |
|
|
2019
Q1 | $30.5M | Sell |
1,335,896
-21,970
| -2% | -$501K | 0.17% | 99 |
|
|
2018
Q4 | $23.6M | Buy |
1,357,866
+7,853
| +0.6% | +$137K | 0.14% | 104 |
|
|
2018
Q3 | $25.5M | Buy |
1,350,013
+3,759
| +0.3% | +$71K | 0.12% | 100 |
|
|
2018
Q2 | $52.6M | Sell |
1,346,254
-329,905
| -20% | -$12.9M | 0.26% | 79 |
|
|
2018
Q1 | $43.8M | Sell |
1,676,159
-25,041
| -1% | -$655K | 0.22% | 85 |
|
|
2017
Q4 | $42.3M | Sell |
1,701,200
-242,018
| -12% | -$6.01M | 0.21% | 93 |
|
|
2017
Q3 | $46M | Sell |
1,943,218
-126,500
| -6% | -$3M | 0.24% | 88 |
|
|
2017
Q2 | $35M | Sell |
2,069,718
-9,607
| -0.5% | -$162K | 0.19% | 95 |
|
|
2017
Q1 | $36.5M | Sell |
2,079,325
-16,999
| -0.8% | -$299K | 0.21% | 97 |
|
|
2016
Q4 | $43.4M | Buy |
2,096,324
+124,574
| +6% | +$2.58M | 0.25% | 89 |
|
|
2016
Q3 | $43.2M | Buy |
1,971,750
+412,101
| +26% | +$9.04M | 0.26% | 82 |
|
|
2016
Q2 | $38.1M | Buy |
1,559,649
+142,017
| +10% | +$3.47M | 0.24% | 82 |
|
|
2016
Q1 | $35.2M | Sell |
1,417,632
-190,297
| -12% | -$4.73M | 0.22% | 84 |
|
|
2015
Q4 | $38.4M | Sell |
1,607,929
-1,340
| -0.1% | -$32.1K | 0.24% | 78 |
|
|
2015
Q3 | $28.7M | Buy |
1,609,269
+452,306
| +39% | +$8.06M | 0.18% | 95 |
|
|
2015
Q2 | $29.7M | Buy |
+1,156,963
| New | +$29.7M | 0.17% | 95 |
|