SG Americas Securities’s Gates Industrial GTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	57,341 -12,845	-18%	-$312K	﹤0.01%	1599
2025 Q4	$1.51M	Buy	70,186 +22,338	+47%	+$516K	﹤0.01%	1717
2025 Q3	$1.19M	Buy	47,848 +31,884	+200%	+$792K	﹤0.01%	1299
2025 Q2	$368K	Sell	15,964 -40,996	-72%	-$826K	﹤0.01%	1862
2025 Q1	$1.05M	Buy	56,960 +44,654	+363%	+$921K	﹤0.01%	1137
2024 Q4	$253K	Sell	12,306 -11,776	-49%	-$238K	﹤0.01%	1938
2024 Q3	$423K	Sell	24,082 -42,337	-64%	-$721K	﹤0.01%	1837
2024 Q2	$1.05M	Buy	66,419 +56,970	+603%	+$966K	0.01%	1281
2024 Q1	$167K	Sell	9,449 -79,031	-89%	-$1.14M	﹤0.01%	2113
2023 Q4	$1.19M	Buy	88,480 +78,605	+796%	+$930K	0.01%	936
2023 Q3	$115K	Buy	+9,875	New	+$123K	﹤0.01%	2699
2022 Q1	–	Sell	-7,539	Closed	-$120K	–	3159
2021 Q4	$120K	Buy	7,539 +1,247	+20%	+$20.4K	﹤0.01%	2970
2021 Q3	$102K	Sell	6,292 -54,658	-90%	-$935K	﹤0.01%	3661
2021 Q2	$1.1M	Sell	60,950 -217,367	-78%	-$3.8M	0.01%	1506
2021 Q1	$4.45M	Buy	+278,317	New	+$4.3M	0.03%	581
2020 Q3	–	Sell	-26,415	Closed	-$272K	–	3000
2020 Q2	$272K	Buy	+26,415	New	+$240K	﹤0.01%	2589
2018 Q2	–	Sell	-6,171	Closed	-$108K	–	3407
2018 Q1	$108K	Buy	+6,171	New	+$111K	﹤0.01%	2905