Vanguard Group’s Garrett Motion GTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
2,984,262
+680,248
| +30% | +$7.15M | ﹤0.01% | 2340 |
|
|
2025
Q1 | $19.3M | Buy |
2,304,014
+62,844
| +3% | +$526K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $20.2M | Sell |
2,241,170
-22,606
| -1% | -$204K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $18.5M | Sell |
2,263,776
-155,744
| -6% | -$1.27M | ﹤0.01% | 2626 |
|
|
2024
Q2 | $20.8M | Sell |
2,419,520
-43,194
| -2% | -$371K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $24.5M | Buy |
2,462,714
+39,375
| +2% | +$391K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $23.4M | Buy |
2,423,339
+199,195
| +9% | +$1.93M | ﹤0.01% | 2520 |
|
|
2023
Q3 | $17.5M | Buy |
2,224,144
+1,341,535
| +152% | +$10.6M | ﹤0.01% | 2597 |
|
|
2023
Q2 | $6.68M | Buy |
882,609
+31,743
| +4% | +$240K | ﹤0.01% | 3167 |
|
|
2023
Q1 | $6.52M | Buy |
850,866
+17,421
| +2% | +$133K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $6.35M | Sell |
833,445
-1,322
| -0.2% | -$10.1K | ﹤0.01% | 3184 |
|
|
2022
Q3 | $4.72M | Buy |
834,767
+31,014
| +4% | +$175K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $6.21M | Sell |
803,753
-27,161
| -3% | -$210K | ﹤0.01% | 3254 |
|
|
2022
Q1 | $5.97M | Buy |
830,914
+21,338
| +3% | +$153K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $6.5M | Buy |
809,576
+32,665
| +4% | +$262K | ﹤0.01% | 3467 |
|
|
2021
Q3 | $5.73M | Buy |
776,911
+362,892
| +88% | +$2.67M | ﹤0.01% | 3572 |
|
|
2021
Q2 | $3.3M | Buy |
+414,019
| New | +$3.3M | ﹤0.01% | 3798 |
|
|
2020
Q3 | – | Sell |
-2,477,427
| Closed | -$13.7M | – | 4113 |
|
|
2020
Q2 | $13.7M | Buy |
2,477,427
+236,206
| +11% | +$1.31M | ﹤0.01% | 2611 |
|
|
2020
Q1 | $6.41M | Buy |
2,241,221
+2,948
| +0.1% | +$8.43K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $22.4M | Sell |
2,238,273
-5,096,788
| -69% | -$50.9M | ﹤0.01% | 2481 |
|
|
2019
Q3 | $73.1M | Sell |
7,335,061
-273,903
| -4% | -$2.73M | ﹤0.01% | 1890 |
|
|
2019
Q2 | $117M | Buy |
7,608,964
+5,802
| +0.1% | +$89.1K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $112M | Buy |
7,603,162
+782,878
| +11% | +$11.5M | ﹤0.01% | 1695 |
|
|
2018
Q4 | $84.2M | Buy |
6,820,284
+6,781,758
| +17,603% | +$83.7M | ﹤0.01% | 1779 |
|
|
2018
Q3 | $713K | Buy |
+38,526
| New | +$713K | ﹤0.01% | 3789 |
|