1607 Capital Partners’s General American Investors Company GAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Sell |
276,264
-1,225
| -0.4% | -$74K | 1.16% | 16 |
|
|
2025
Q4 | $16.3M | Sell |
277,489
-8,504
| -3% | -$517K | 1.11% | 16 |
|
|
2025
Q3 | $17.8M | Sell |
285,993
-19,235
| -6% | -$1.13M | 1.34% | 19 |
|
|
2025
Q2 | $17.1M | Sell |
305,228
-19,314
| -6% | -$1.01M | 1.39% | 21 |
|
|
2025
Q1 | $16.3M | Sell |
324,542
-94,764
| -23% | -$4.88M | 1.32% | 20 |
|
|
2024
Q4 | $21.4M | Sell |
419,306
-141,084
| -25% | -$7.41M | 1.72% | 14 |
|
|
2024
Q3 | $30M | Sell |
560,390
-223,700
| -29% | -$11.5M | 2.75% | 6 |
|
|
2024
Q2 | $39M | Sell |
784,090
-134,975
| -15% | -$6.39M | 3.49% | 3 |
|
|
2024
Q1 | $42.7M | Buy |
919,065
+2,200
| +0.2% | +$97.4K | 3.49% | 3 |
|
|
2023
Q4 | $39.4M | Sell |
916,865
-31,661
| -3% | -$1.32M | 2.76% | 5 |
|
|
2023
Q3 | $39M | Sell |
948,526
-11,000
| -1% | -$458K | 2.93% | 5 |
|
|
2023
Q2 | $40M | Sell |
959,526
-12,512
| -1% | -$498K | 2.87% | 5 |
|
|
2023
Q1 | $37.8M | Sell |
972,038
-43,611
| -4% | -$1.66M | 2.66% | 6 |
|
|
2022
Q4 | $36.7M | Buy |
1,015,649
+13,187
| +1% | +$478K | 2.52% | 6 |
|
|
2022
Q3 | $33.9M | Sell |
1,002,462
-6,552
| -0.6% | -$243K | 2.63% | 7 |
|
|
2022
Q2 | $35.7M | Buy |
1,009,014
+114,761
| +13% | +$4.38M | 2.43% | 8 |
|
|
2022
Q1 | $38M | Buy |
894,253
+50,702
| +6% | +$2.1M | 2.22% | 11 |
|
|
2021
Q4 | $37.3M | Buy |
843,551
+33,081
| +4% | +$1.46M | 1.98% | 11 |
|
|
2021
Q3 | $34.9M | Sell |
810,470
-6,416
| -0.8% | -$282K | 1.75% | 12 |
|
|
2021
Q2 | $35.5M | Buy |
816,886
+700
| +0.1% | +$29.7K | 1.71% | 14 |
|
|
2021
Q1 | $32.5M | Sell |
816,186
-3,900
| -0.5% | -$150K | 1.57% | 16 |
|
|
2020
Q4 | $30.5M | Buy |
820,086
+1,500
| +0.2% | +$53.2K | 1.52% | 18 |
|
|
2020
Q3 | $27.8M | Buy |
818,586
+17,704
| +2% | +$599K | 1.5% | 18 |
|
|
2020
Q2 | $25.5M | Buy |
800,882
+56,485
| +8% | +$1.71M | 1.4% | 20 |
|
|
2020
Q1 | $20.4M | Buy |
744,397
+9,700
| +1% | +$336K | 1.23% | 21 |
|
|
2019
Q4 | $27.7M | Buy |
734,697
+7,774
| +1% | +$286K | 1.45% | 17 |
|
|
2019
Q3 | $26.4M | Buy |
726,923
+26,000
| +4% | +$936K | 1.44% | 18 |
|
|
2019
Q2 | $24.9M | Buy |
700,923
+54,101
| +8% | +$1.87M | 1.35% | 19 |
|
|
2019
Q1 | $21.5M | Hold |
646,822
| – | – | 1.18% | 20 |
|
|
2018
Q4 | $18.4M | Buy |
646,822
+70,328
| +12% | +$2.3M | 1.11% | 22 |
|
|
2018
Q3 | $21.3M | Buy |
576,494
+107,951
| +23% | +$3.89M | 1.23% | 24 |
|
|
2018
Q2 | $16.1M | Buy |
468,543
+38,655
| +9% | +$1.33M | 0.94% | 30 |
|
|
2018
Q1 | $14.4M | Buy |
429,888
+61,900
| +17% | +$2.15M | 0.8% | 34 |
|
|
2017
Q4 | $12.7M | Buy |
367,988
+16,388
| +5% | +$570K | 0.71% | 38 |
|
|
2017
Q3 | $12.7M | Buy |
351,600
+63,250
| +22% | +$2.21M | 0.72% | 36 |
|
|
2017
Q2 | $9.9M | Hold |
288,350
| – | – | 0.59% | 45 |
|
|
2017
Q1 | $9.66M | Buy |
288,350
+52,011
| +22% | +$1.71M | 0.6% | 48 |
|
|
2016
Q4 | $7.37M | Buy |
236,339
+8,661
| +4% | +$272K | 0.5% | 56 |
|
|
2016
Q3 | $7.43M | Sell |
227,678
-4,700
| -2% | -$153K | 0.47% | 56 |
|
|
2016
Q2 | $7.16M | Buy |
232,378
+16,600
| +8% | +$515K | 0.49% | 60 |
|
|
2016
Q1 | $6.74M | Sell |
215,778
-35,758
| -14% | -$1.04M | 0.44% | 66 |
|
|
2015
Q4 | $8.03M | Sell |
251,536
-20,300
| -7% | -$658K | 0.53% | 56 |
|
|
2015
Q3 | $8.42M | Buy |
271,836
+24,698
| +10% | +$822K | 0.56% | 54 |
|
|
2015
Q2 | $8.6M | Sell |
247,138
-14,700
| -6% | -$521K | 0.56% | 53 |
|
|
2015
Q1 | $9.16M | Sell |
261,838
-12,134
| -4% | -$422K | 0.61% | 46 |
|
|
2014
Q4 | $9.59M | Buy |
273,972
+6,150
| +2% | +$220K | 0.68% | 44 |
|
|
2014
Q3 | $9.93M | Buy |
267,822
+3,300
| +1% | +$123K | 0.69% | 43 |
|
|
2014
Q2 | $9.74M | Sell |
264,522
-5,566
| -2% | -$199K | 0.67% | 44 |
|
|
2014
Q1 | $9.52M | Sell |
270,088
-2,700
| -1% | -$92.8K | 0.74% | 41 |
|
|
2013
Q4 | $9.6M | Buy |
272,788
+293
| +0.1% | +$10.2K | 0.81% | 40 |
|
|
2013
Q3 | $9.3M | Buy |
272,495
+15,728
| +6% | +$526K | 1.01% | 33 |
|
|
2013
Q2 | $8.2M | Buy |
+256,767
| New | +$8.19M | 1.08% | 28 |
|
Other funds holding GAM
SCM
BBPWM
BI
NRS
SIA
