Wasatch Advisors’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-176,742
| Closed | -$6M | – | 239 |
|
|
2024
Q3 | $6M | Hold |
176,742
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $5.54M | Sell |
176,742
-48,983
| -22% | -$1.54M | 0.03% | 187 |
|
|
2024
Q1 | $10.1M | Hold |
225,725
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $8.77M | Sell |
225,725
-16,872
| -7% | -$655K | 0.05% | 161 |
|
|
2023
Q3 | $8.13M | Hold |
242,597
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $6.74M | Sell |
242,597
-5,864
| -2% | -$163K | 0.04% | 184 |
|
|
2023
Q1 | $6.67M | Buy |
248,461
+37,633
| +18% | +$1.01M | 0.04% | 186 |
|
|
2022
Q4 | $4.96M | Sell |
210,828
-54,427
| -21% | -$1.28M | 0.03% | 199 |
|
|
2022
Q3 | $7.12M | Sell |
265,255
-20,124
| -7% | -$540K | 0.05% | 185 |
|
|
2022
Q2 | $9.64M | Buy |
285,379
+16,726
| +6% | +$565K | 0.06% | 172 |
|
|
2022
Q1 | $8.66M | Sell |
268,653
-26,584
| -9% | -$857K | 0.04% | 196 |
|
|
2021
Q4 | $12.1M | Buy |
295,237
+19,289
| +7% | +$789K | 0.05% | 198 |
|
|
2021
Q3 | $10.5M | Buy |
275,948
+56,064
| +25% | +$2.12M | 0.04% | 205 |
|
|
2021
Q2 | $8.07M | Buy |
219,884
+16,785
| +8% | +$616K | 0.03% | 227 |
|
|
2021
Q1 | $8.35M | Sell |
203,099
-14,739
| -7% | -$606K | 0.04% | 214 |
|
|
2020
Q4 | $7.82M | Sell |
217,838
-89,271
| -29% | -$3.2M | 0.04% | 190 |
|
|
2020
Q3 | $7.35M | Buy |
307,109
+22,495
| +8% | +$539K | 0.05% | 187 |
|
|
2020
Q2 | $5.85M | Sell |
284,614
-2,745
| -1% | -$56.4K | 0.04% | 188 |
|
|
2020
Q1 | $5.1M | Buy |
287,359
+52,045
| +22% | +$923K | 0.05% | 171 |
|
|
2019
Q4 | $5.92M | Buy |
+235,314
| New | +$5.92M | 0.05% | 190 |
|