UBS AM’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 | $2.43M | Buy |
231,048
+91,054
| +65% | +$957K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $1.17M | Sell |
139,994
-104
| -0.1% | -$870 | ﹤0.01% | 2239 |
|
|
2024
Q4 | $1.27M | Buy |
140,098
+13,363
| +11% | +$121K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $1.04M | Sell |
126,735
-8,040
| -6% | -$65.8K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $1.16M | Buy |
134,775
+62,324
| +86% | +$535K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $720K | Sell |
72,451
-23,153
| -24% | -$230K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $924K | Buy |
95,604
+52,751
| +123% | +$510K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $338K | Buy |
+42,853
| New | +$338K | ﹤0.01% | 2408 |
|
|
2020
Q3 | – | Sell |
-94,399
| Closed | -$523K | – | 2496 |
|
|
2020
Q2 | $523K | Buy |
94,399
+18,945
| +25% | +$105K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $216K | Buy |
75,454
+9,943
| +15% | +$28.4K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $654K | Buy |
65,511
+4,588
| +8% | +$45.8K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $607K | Sell |
60,923
-16,990
| -22% | -$169K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $1.2M | Sell |
77,913
-31,771
| -29% | -$488K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $1.62M | Buy |
109,684
+5,542
| +5% | +$81.6K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $1.29M | Buy |
+104,142
| New | +$1.29M | ﹤0.01% | 1638 |
|