UBS Group’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 | $16.6M | Buy |
1,580,014
+1,214,332
| +332% | +$12.8M | ﹤0.01% | 2020 |
|
|
2025
Q1 | $3.06M | Sell |
365,682
-136,955
| -27% | -$1.15M | ﹤0.01% | 3378 |
|
|
2024
Q4 | $4.54M | Buy |
502,637
+362,132
| +258% | +$3.27M | ﹤0.01% | 3072 |
|
|
2024
Q3 | $1.15M | Buy |
140,505
+95,066
| +209% | +$778K | ﹤0.01% | 3492 |
|
|
2024
Q2 | $390K | Sell |
45,439
-12,113
| -21% | -$104K | ﹤0.01% | 4099 |
|
|
2024
Q1 | $572K | Buy |
57,552
+28,446
| +98% | +$283K | ﹤0.01% | 4002 |
|
|
2023
Q4 | $281K | Sell |
29,106
-10,236
| -26% | -$99K | ﹤0.01% | 4380 |
|
|
2023
Q3 | $310K | Sell |
39,342
-129,180
| -77% | -$1.02M | ﹤0.01% | 3945 |
|
|
2023
Q2 | $1.28M | Buy |
168,522
+147,848
| +715% | +$1.12M | ﹤0.01% | 3091 |
|
|
2023
Q1 | $158K | Sell |
20,674
-1,387
| -6% | -$10.6K | ﹤0.01% | 4520 |
|
|
2022
Q4 | $168K | Buy |
22,061
+8,603
| +64% | +$65.6K | ﹤0.01% | 4514 |
|
|
2022
Q3 | $76K | Buy |
13,458
+1,436
| +12% | +$8.11K | ﹤0.01% | 4897 |
|
|
2022
Q2 | $93K | Buy |
12,022
+4,017
| +50% | +$31.1K | ﹤0.01% | 4485 |
|
|
2022
Q1 | $58K | Sell |
8,005
-3,722
| -32% | -$27K | ﹤0.01% | 5333 |
|
|
2021
Q4 | $94K | Sell |
11,727
-2,126
| -15% | -$17K | ﹤0.01% | 5288 |
|
|
2021
Q3 | $102K | Sell |
13,853
-1,644
| -11% | -$12.1K | ﹤0.01% | 4743 |
|
|
2021
Q2 | $124K | Buy |
+15,497
| New | +$124K | ﹤0.01% | 4688 |
|
|
2020
Q3 | – | Sell |
-24,995
| Closed | -$138K | – | 7210 |
|
|
2020
Q2 | $138K | Buy |
24,995
+5,746
| +30% | +$31.7K | ﹤0.01% | 4256 |
|
|
2020
Q1 | $55K | Sell |
19,249
-3,757
| -16% | -$10.7K | ﹤0.01% | 4882 |
|
|
2019
Q4 | $230K | Sell |
23,006
-140
| -0.6% | -$1.4K | ﹤0.01% | 4517 |
|
|
2019
Q3 | $231K | Sell |
23,146
-6,057
| -21% | -$60.5K | ﹤0.01% | 4257 |
|
|
2019
Q2 | $448K | Sell |
29,203
-18,956
| -39% | -$291K | ﹤0.01% | 3612 |
|
|
2019
Q1 | $709K | Sell |
48,159
-54,148
| -53% | -$797K | ﹤0.01% | 3140 |
|
|
2018
Q4 | $1.26M | Buy |
102,307
+57,355
| +128% | +$707K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $832K | Buy |
+44,952
| New | +$832K | ﹤0.01% | 3298 |
|