G2 CAPITAL MANAGEMENT, LLC / OH

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$340M
Signature - Title
Jeffrey Gomez - Chief Compliance Officer
Location
Columbus, OH
Summary
This page shows a list of all the recent 13F filings made by G2 CAPITAL MANAGEMENT, LLC / OH. Form 13F is required to be filed within 45 days of the end of a calendar quarter. G2 CAPITAL MANAGEMENT, LLC / OH reported 62 stock holdings with total value $340M as of Q3 2024. Top holdings included DFUS, MOAT, IUSB, MUB, and BND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 62 $340M +$1.95M -$1.43M +$524K DFUS, MOAT, IUSB, MUB, BND 13F-HR 11/4/2024, 08:43 AM
Q2 2024 64 $321M +$13.3M -$2.6M +$10.7M DFUS, IUSB, MUB, MOAT, BND 13F-HR 8/9/2024, 05:35 PM
Q1 2024 65 $311M +$3.52M -$1.54M +$1.98M DFUS, IUSB, MUB, MOAT, BND 13F-HR 5/10/2024, 10:00 AM
Q4 2023 63 $294M +$77.6M -$28.1M +$49.5M DFUS, IUSB, MUB, MOAT, BND 13F-HR 1/29/2024, 08:54 AM
Q3 2023 43 $223M +$2.04M -$705K +$1.34M DFUS, BND, MOAT, DFAT, DFAS 13F-HR 10/24/2023, 05:33 PM
Q2 2023 44 $230M +$20.1M -$36.9M -$16.8M DFUS, BND, MOAT, DFAT, DFAS 13F-HR 7/31/2023, 12:51 PM
Q1 2023 54 $234M +$19.8M -$71M -$51.2M DFUS, BND, MOAT, VCSH, DFAT 13F-HR 5/4/2023, 04:02 PM
Q4 2022 63 $273M +$97.3M -$52.4M +$44.9M DFUS, VCSH, BND, MOAT, SHY 13F-HR 2/13/2023, 10:45 AM
Q3 2022 54 $216M +$39.4M -$23.6M +$15.8M DFUS, IUSB, MOAT, SCHO, DFAT 13F-HR 11/14/2022, 01:20 PM
Q2 2022 48 $212M +$15.1M -$4.44M +$10.6M DFUS, BND, SCHO, MOAT, DFAT 13F-HR 8/12/2022, 06:45 PM
Q1 2022 49 $233M +$27.6M -$48.4M -$20.7M DFUS, BND, MOAT, SCHO, DFAT 13F-HR 5/13/2022, 05:19 PM
Q4 2021 95 $269M $0 $0 DFUS, BND, MOAT, SCHO, VTEB 13F-HR 2/14/2022, 02:58 PM