Ownership history in Integrated Wealth Concepts LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Gates Industrial Corporation Plc Com Usd0.01 (GTES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,596 | -5,099 | -37.2% | 0.00% | $213K | $24.82 |
| 2025 Q2 | ADDED | 13,695 | +3,301 | +31.8% | 0.00% | $315K | $23.03 |
| 2025 Q1 | REDUCED | 10,394 | -81 | -0.8% | 0.00% | $191K | $18.41 |
| 2024 Q4 | REDUCED | 10,475 | -321 | -3.0% | 0.00% | $215K | $20.57 |
| 2024 Q3 | REDUCED | 10,796 | -4,153 | -27.8% | 0.00% | $189K | $17.55 |
| 2024 Q2 | ADDED | 14,949 | +666 | +4.7% | 0.00% | $236K | $15.81 |
| 2024 Q1 | ADDED | 14,283 | +995 | +7.5% | 0.00% | $253K | $17.71 |
| 2023 Q4 | ADDED | 13,288 | +3,085 | +30.2% | 0.00% | $178K | $13.42 |
| 2023 Q3 | UNCHANGED | 10,203 | — | 0% | 0.00% | $118K | $11.61 |
| 2023 Q2 | INITIATED | 10,203 | — | — | 0.00% | $138K | $13.48 |
As of 2025 Q4 — sorted by position size