S Squared Technology’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Hold |
723,305
| – | – | 0.76% | 30 |
|
|
2025
Q4 | $2.63M | Hold |
723,305
| – | – | 1.02% | 25 |
|
|
2025
Q3 | $4.28M | Hold |
723,305
| – | – | 1.63% | 17 |
|
|
2025
Q2 | $3.18M | Hold |
723,305
| – | – | 1.34% | 25 |
|
|
2025
Q1 | $2.78M | Buy |
723,305
+95,000
| +15% | +$445K | 1.42% | 25 |
|
|
2024
Q4 | $2.82M | Hold |
628,305
| – | – | 1.17% | 27 |
|
|
2024
Q3 | $3.06M | Hold |
628,305
| – | – | 1.31% | 27 |
|
|
2024
Q2 | $2.77M | Hold |
628,305
| – | – | 1.22% | 28 |
|
|
2024
Q1 | $1.94M | Hold |
628,305
| – | – | 0.89% | 28 |
|
|
2023
Q4 | $1.7M | Hold |
628,305
| – | – | 0.82% | 27 |
|
|
2023
Q3 | $1.71M | Sell |
628,305
-35,100
| -5% | -$84K | 0.92% | 28 |
|
|
2023
Q2 | $1.53M | Hold |
663,405
| – | – | 0.76% | 30 |
|
|
2023
Q1 | $1.84M | Hold |
663,405
| – | – | 1.1% | 28 |
|
|
2022
Q4 | $1.58M | Hold |
663,405
| – | – | 1.07% | 25 |
|
|
2022
Q3 | $1.61M | Hold |
663,405
| – | – | 1.18% | 23 |
|
|
2022
Q2 | $2.82M | Hold |
663,405
| – | – | 1.95% | 21 |
|
|
2022
Q1 | $3.26M | Hold |
663,405
| – | – | 1.63% | 26 |
|
|
2021
Q4 | $5.68M | Hold |
663,405
| – | – | 2.54% | 17 |
|
|
2021
Q3 | $6.29M | Hold |
663,405
| – | – | 2.85% | 16 |
|
|
2021
Q2 | $7.29M | Hold |
663,405
| – | – | 3.3% | 9 |
|
|
2021
Q1 | $7.89M | Buy |
663,405
+77,789
| +13% | +$847K | 3.73% | 9 |
|
|
2020
Q4 | $5.79M | Buy |
585,616
+20,000
| +4% | +$209K | 3.32% | 11 |
|
|
2020
Q3 | $5.56M | Hold |
565,616
| – | – | 4.13% | 6 |
|
|
2020
Q2 | $4.74M | Buy |
565,616
+69,051
| +14% | +$600K | 3.72% | 8 |
|
|
2020
Q1 | $4.41M | Buy |
496,565
+59,703
| +14% | +$486K | 4.28% | 6 |
|
|
2019
Q4 | $3.49M | Buy |
436,862
+80,498
| +23% | +$622K | 2.87% | 13 |
|
|
2019
Q3 | $2.33M | Buy |
356,364
+134,858
| +61% | +$951K | 2.05% | 25 |
|
|
2019
Q2 | $1.68M | Sell |
221,506
-12,633
| -5% | -$106K | 1.25% | 32 |
|
|
2019
Q1 | $2.14M | Buy |
234,139
+49,981
| +27% | +$534K | 1.66% | 30 |
|
|
2018
Q4 | $1.91M | Hold |
184,158
| – | – | 1.68% | 26 |
|
|
2018
Q3 | $2.84M | Hold |
184,158
| – | – | 2.23% | 16 |
|
|
2018
Q2 | $3.73M | Buy |
184,158
+104,157
| +130% | +$1.84M | 2.96% | 9 |
|
|
2018
Q1 | $1.24M | Buy |
+80,001
| New | +$1.05M | 1.06% | 36 |
|
Other funds holding GAIA
AIC
NCM
PLC
VCM
S Squared Technology's GAIA Position: Q1 2026 in Review
S Squared Technology held its Gaia (GAIA) position steady in Q1 2026 at 723,305 shares worth $2M. The position accounts for 0.76% of the portfolio, ranked #30.
S Squared Technology first reported a position in GAIA in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.89M in Q1 2021. 71 funds tracked by Wall St. Rank hold GAIA as of Q1 2026.
- S Squared Technology held 723,305 shares of Gaia worth $2M as of Q1 2026.
- S Squared Technology left its Gaia share count unchanged in Q1 2026.
- Gaia made up 0.76% of S Squared Technology's portfolio in Q1 2026, its #30 holding.
- S Squared Technology first reported a position in Gaia in Q1 2018 and has held it in 33 quarters since.
- S Squared Technology's Gaia position peaked at $7.89M in Q1 2021.
- 71 funds tracked by Wall St. Rank held Gaia as of Q1 2026.
Based on S Squared Technology's 13F filing for Q1 2026, filed 14 May 2026.