State Street’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 | $26.5M | Buy |
2,520,197
+1,715,880
| +213% | +$18M | ﹤0.01% | 2030 |
|
|
2025
Q1 | $6.73M | Buy |
804,317
+10,172
| +1% | +$85.1K | ﹤0.01% | 2756 |
|
|
2024
Q4 | $7.17M | Sell |
794,145
-61,858
| -7% | -$559K | ﹤0.01% | 2801 |
|
|
2024
Q3 | $7M | Sell |
856,003
-66,758
| -7% | -$546K | ﹤0.01% | 2800 |
|
|
2024
Q2 | $7.93M | Sell |
922,761
-35,110
| -4% | -$302K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $9.52M | Sell |
957,871
-21,366
| -2% | -$212K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $9.47M | Buy |
979,237
+226,305
| +30% | +$2.19M | ﹤0.01% | 2627 |
|
|
2023
Q3 | $5.93M | Buy |
752,932
+443,907
| +144% | +$3.5M | ﹤0.01% | 2844 |
|
|
2023
Q2 | $2.34M | Sell |
309,025
-6,966
| -2% | -$52.7K | ﹤0.01% | 3342 |
|
|
2023
Q1 | $2.42M | Sell |
315,991
-4,168
| -1% | -$31.9K | ﹤0.01% | 3280 |
|
|
2022
Q4 | $2.44M | Sell |
320,159
-6,520
| -2% | -$49.7K | ﹤0.01% | 3317 |
|
|
2022
Q3 | $1.85M | Buy |
326,679
+715
| +0.2% | +$4.04K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $2.52M | Sell |
325,964
-274,543
| -46% | -$2.12M | ﹤0.01% | 3401 |
|
|
2022
Q1 | $4.32M | Sell |
600,507
-1,156
| -0.2% | -$8.31K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $4.83M | Buy |
601,663
+504,913
| +522% | +$4.05M | ﹤0.01% | 3254 |
|
|
2021
Q3 | $713K | Buy |
96,750
+17,600
| +22% | +$130K | ﹤0.01% | 3865 |
|
|
2021
Q2 | $632K | Buy |
+79,150
| New | +$632K | ﹤0.01% | 3778 |
|
|
2020
Q3 | – | Sell |
-1,565,167
| Closed | -$8.67M | – | 3842 |
|
|
2020
Q2 | $8.67M | Buy |
1,565,167
+228,575
| +17% | +$1.27M | ﹤0.01% | 2502 |
|
|
2020
Q1 | $3.82M | Buy |
1,336,592
+280,778
| +27% | +$803K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $10.5M | Buy |
1,055,814
+66,952
| +7% | +$669K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $9.85M | Sell |
988,862
-744,046
| -43% | -$7.41M | ﹤0.01% | 2479 |
|
|
2019
Q2 | $26.6M | Sell |
1,732,908
-459,259
| -21% | -$7.05M | ﹤0.01% | 1916 |
|
|
2019
Q1 | $32.3M | Buy |
2,192,167
+318,753
| +17% | +$4.7M | ﹤0.01% | 1735 |
|
|
2018
Q4 | $23.1M | Buy |
1,873,414
+1,859,821
| +13,682% | +$23M | ﹤0.01% | 1882 |
|
|
2018
Q3 | $251K | Buy |
+13,593
| New | +$251K | ﹤0.01% | 3570 |
|