TSW
Thompson Siegel & Walmsley’s Garrett Motion GTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
1,058,870
-256,678
| -20% | -$2.7M | 0.19% | 122 |
|
|
2025
Q1 | $11M | Sell |
1,315,548
-167,894
| -11% | -$1.41M | 0.18% | 117 |
|
|
2024
Q4 | $13.4M | Buy |
1,483,442
+199,679
| +16% | +$1.8M | 0.21% | 114 |
|
|
2024
Q3 | $10.5M | Buy |
1,283,763
+256,366
| +25% | +$2.1M | 0.16% | 129 |
|
|
2024
Q2 | $8.83M | Buy |
1,027,397
+75,576
| +8% | +$649K | 0.14% | 140 |
|
|
2024
Q1 | $9.46M | Buy |
951,821
+138,891
| +17% | +$1.38M | 0.15% | 139 |
|
|
2023
Q4 | $7.86M | Sell |
812,930
-43,663
| -5% | -$422K | 0.13% | 154 |
|
|
2023
Q3 | $6.75M | Buy |
856,593
+91,147
| +12% | +$718K | 0.11% | 167 |
|
|
2023
Q2 | $5.79M | Buy |
765,446
+20,483
| +3% | +$155K | 0.09% | 184 |
|
|
2023
Q1 | $5.71M | Sell |
744,963
-106,397
| -12% | -$815K | 0.09% | 179 |
|
|
2022
Q4 | $6.49M | Sell |
851,360
-61,165
| -7% | -$466K | 0.1% | 165 |
|
|
2022
Q3 | $5.16M | Buy |
912,525
+127,853
| +16% | +$722K | 0.09% | 185 |
|
|
2022
Q2 | $6.07M | Sell |
784,672
-96,961
| -11% | -$750K | 0.1% | 178 |
|
|
2022
Q1 | $6.34M | Buy |
881,633
+43,824
| +5% | +$315K | 0.09% | 195 |
|
|
2021
Q4 | $6.73M | Sell |
837,809
-98,990
| -11% | -$795K | 0.09% | 184 |
|
|
2021
Q3 | $6.9M | Buy |
936,799
+317,857
| +51% | +$2.34M | 0.1% | 175 |
|
|
2021
Q2 | $4.94M | Buy |
+618,942
| New | +$4.94M | 0.07% | 193 |
|
|
2020
Q3 | – | Sell |
-581,523
| Closed | -$3.22M | – | 659 |
|
|
2020
Q2 | $3.22M | Buy |
581,523
+16,389
| +3% | +$90.8K | 0.07% | 182 |
|
|
2020
Q1 | $1.62M | Buy |
565,134
+565,045
| +634,882% | +$1.62M | 0.04% | 202 |
|
|
2019
Q4 | $1K | Hold |
89
| – | – | ﹤0.01% | 747 |
|
|
2019
Q3 | $1K | Hold |
89
| – | – | ﹤0.01% | 716 |
|
|
2019
Q2 | $1K | Hold |
89
| – | – | ﹤0.01% | 728 |
|
|
2019
Q1 | $1K | Hold |
89
| – | – | ﹤0.01% | 654 |
|
|
2018
Q4 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 735 |
|