Royce & Associates’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-559,098
| Closed | -$5.88M | – | 797 |
|
|
2025
Q2 | $5.88M | Sell |
559,098
-1,369,585
| -71% | -$13.8M | 0.06% | 425 |
|
|
2025
Q1 | $16.1M | Sell |
1,928,683
-143,490
| -7% | -$1.33M | 0.18% | 166 |
|
|
2024
Q4 | $18.7M | Buy |
2,072,173
+422,955
| +26% | +$3.51M | 0.17% | 166 |
|
|
2024
Q3 | $13.5M | Buy |
1,649,218
+109,430
| +7% | +$920K | 0.12% | 237 |
|
|
2024
Q2 | $13.2M | Sell |
1,539,788
-15,514
| -1% | -$143K | 0.12% | 240 |
|
|
2024
Q1 | $15.5M | Buy |
1,555,302
+35,486
| +2% | +$326K | 0.14% | 205 |
|
|
2023
Q4 | $14.7M | Sell |
1,519,816
-16,600
| -1% | -$128K | 0.14% | 206 |
|
|
2023
Q3 | $12.1M | Buy |
1,536,416
+120,912
| +9% | +$931K | 0.12% | 226 |
|
|
2023
Q2 | $10.7M | Sell |
1,415,504
-64,100
| -4% | -$514K | 0.1% | 292 |
|
|
2023
Q1 | $11.3M | Buy |
1,479,604
+59,200
| +4% | +$458K | 0.11% | 265 |
|
|
2022
Q4 | $10.8M | Buy |
1,420,404
+96,600
| +7% | +$679K | 0.11% | 267 |
|
|
2022
Q3 | $7.48M | Buy |
1,323,804
+27,500
| +2% | +$189K | 0.08% | 337 |
|
|
2022
Q2 | $10M | Sell |
1,296,304
-10,000
| -0.8% | -$67.7K | 0.1% | 283 |
|
|
2022
Q1 | $9.39M | Buy |
1,306,304
+166,800
| +15% | +$1.2M | 0.08% | 383 |
|
|
2021
Q4 | $9.15M | Buy |
1,139,504
+634,073
| +125% | +$4.67M | 0.07% | 418 |
|
|
2021
Q3 | $3.73M | Buy |
+505,431
| New | +$3.63M | 0.03% | 639 |
|
|
2020
Q3 | – | Sell |
-86,149
| Closed | -$477K | – | 1063 |
|
|
2020
Q2 | $477K | Buy |
86,149
+8,799
| +11% | +$43K | 0.01% | 863 |
|
|
2020
Q1 | $221K | Buy |
77,350
+25,480
| +49% | +$185K | ﹤0.01% | 914 |
|
|
2019
Q4 | $518K | Buy |
51,870
+4,855
| +10% | +$49.5K | ﹤0.01% | 888 |
|
|
2019
Q3 | $468K | Buy |
47,015
+32,062
| +214% | +$394K | ﹤0.01% | 907 |
|
|
2019
Q2 | $230K | Buy |
+14,953
| New | +$254K | ﹤0.01% | 986 |
|
Other funds holding GTX
OCM
CCP
GCM
NSCM
