Systematic Financial Management’s Granite Construction GVA Stock Holding History

Systematic Financial Management’s Portfolio GVA Stock Details GVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63M	Sell	525,292 -10,597	-2%	-$1.32M	1.44%	8
2025 Q4	$61.8M	Sell	535,889 -16,635	-3%	-$1.79M	1.46%	9
2025 Q3	$60.6M	Sell	552,524 -13,491	-2%	-$1.39M	1.47%	8
2025 Q2	$52.9M	Buy	566,015 +2,525	+0.4%	+$213K	1.41%	11
2025 Q1	$42.5M	Sell	563,490 -8,358	-1%	-$698K	1.21%	14
2024 Q4	$50.2M	Sell	571,848 -33,102	-5%	-$2.98M	1.28%	8
2024 Q3	$48M	Buy	604,950 +18,586	+3%	+$1.31M	1.22%	11
2024 Q2	$36.3M	Sell	586,364 -37,712	-6%	-$2.23M	1.1%	14
2024 Q1	$35.7M	Buy	624,076 +32,456	+5%	+$1.62M	1%	19
2023 Q4	$30.1M	Buy	591,620 +35,976	+6%	+$1.57M	0.89%	31
2023 Q3	$21.1M	Buy	555,644 +18,657	+3%	+$758K	0.68%	59
2023 Q2	$21.4M	Buy	536,987 +115,691	+27%	+$4.42M	0.67%	58
2023 Q1	$17.3M	Buy	421,296 +36,344	+9%	+$1.48M	0.57%	85
2022 Q4	$13.5M	Buy	384,952 +101,987	+36%	+$3.34M	0.44%	100
2022 Q3	$7.18M	Buy	282,965 +32,177	+13%	+$949K	0.26%	135
2022 Q2	$7.31M	Buy	250,788 +10,717	+4%	+$333K	0.25%	136
2022 Q1	$7.87M	Buy	240,071 +14,682	+7%	+$506K	0.25%	136
2021 Q4	$8.72M	Sell	225,389 -1,076	-0.5%	-$42.7K	0.26%	136
2021 Q3	$8.96M	Buy	226,465 +11,586	+5%	+$458K	0.28%	131
2021 Q2	$8.92M	Buy	214,879 +27,025	+14%	+$1.07M	0.27%	133
2021 Q1	$7.56M	Sell	187,854 -7,343	-4%	-$254K	0.28%	134
2020 Q4	$5.21M	Sell	195,197 -13,044	-6%	-$300K	0.23%	146
2020 Q3	$3.67M	Sell	208,241 -19,939	-9%	-$365K	0.2%	148
2020 Q2	$4.37M	Sell	228,180 -156,714	-41%	-$2.66M	0.23%	141
2020 Q1	$5.84M	Sell	384,894 -30,358	-7%	-$681K	0.36%	118
2019 Q4	$11.5M	Buy	415,252 +46,206	+13%	+$1.31M	0.45%	106
2019 Q3	$11.9M	Buy	369,046 +33,338	+10%	+$1.16M	0.53%	89
2019 Q2	$16.2M	Buy	335,708 +6,312	+2%	+$276K	0.63%	49
2019 Q1	$14.2M	Buy	329,396 +15,904	+5%	+$708K	0.49%	71
2018 Q4	$12.6M	Sell	313,492 -165,897	-35%	-$7.58M	0.39%	92
2018 Q3	$21.9M	Buy	479,389 +14,136	+3%	+$690K	0.53%	41
2018 Q2	$25.9M	Buy	465,253 +235,168	+102%	+$13.3M	0.63%	23
2018 Q1	$12.9M	Buy	230,085 +30,379	+15%	+$1.87M	0.28%	130
2017 Q4	$12.7M	Sell	199,706 -18,664	-9%	-$1.17M	0.25%	135
2017 Q3	$12.7M	Sell	218,370 -9,453	-4%	-$498K	0.26%	124
2017 Q2	$11M	Buy	227,823 +1,610	+0.7%	+$80.1K	0.2%	142
2017 Q1	$11.4M	Sell	226,213 -11,819	-5%	-$629K	0.2%	140
2016 Q4	$13.1M	Buy	238,032 +75	+0%	+$3.98K	0.21%	150
2016 Q3	$11.8M	Sell	237,957 -62,094	-21%	-$3.02M	0.17%	159
2016 Q2	$13.7M	Sell	300,051 -3,695	-1%	-$163K	0.19%	136
2016 Q1	$14.5M	Buy	303,746 +36,002	+13%	+$1.47M	0.18%	136
2015 Q4	$11.5M	Buy	267,744 +28,662	+12%	+$1.08M	0.13%	167
2015 Q3	$7.09M	Buy	239,082 +2,810	+1%	+$94.5K	0.08%	261
2015 Q2	$8.39M	Buy	236,272 +38	+0%	+$1.39K	0.07%	273
2015 Q1	$8.3M	Buy	236,234 +23,060	+11%	+$801K	0.07%	282
2014 Q4	$8.1M	Buy	+213,174	New	+$7.53M	0.06%	299