GAM

1832 Asset Management’s General American Investors Company GAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-133,300	Closed	-$4.82M	–	916
2022 Q4	$4.82M	Hold	133,300	–	–	0.01%	417
2022 Q3	$4.51M	Hold	133,300	–	–	0.01%	418
2022 Q2	$4.71M	Hold	133,300	–	–	0.01%	404
2022 Q1	$5.58M	Hold	133,300	–	–	0.01%	407
2021 Q4	$5.99M	Hold	133,300	–	–	0.01%	357
2021 Q3	$5.83M	Buy	133,300 +40,300	+43%	+$1.76M	0.01%	390
2021 Q2	$4.03M	Hold	93,000	–	–	0.01%	393
2021 Q1	$3.71M	Hold	93,000	–	–	0.01%	369
2020 Q4	$3.47M	Hold	93,000	–	–	0.01%	394
2020 Q3	$3.16M	Hold	93,000	–	–	0.01%	379
2020 Q2	$2.94M	Buy	93,000 +21,537	+30%	+$682K	0.01%	363
2020 Q1	$2.02M	Hold	71,463	–	–	0.01%	415
2019 Q4	$2.75M	Buy	71,463 +4,463	+7%	+$172K	0.01%	354
2019 Q3	$2.42M	Sell	67,000 -59,200	-47%	-$2.14M	0.01%	374
2019 Q2	$4.45M	Hold	126,200	–	–	0.01%	323
2019 Q1	$4.2M	Sell	126,200 -73,800	-37%	-$2.46M	0.01%	295
2018 Q4	$5.69M	Hold	200,000	–	–	0.02%	263
2018 Q3	$7.4M	Buy	200,000 +36,196	+22%	+$1.34M	0.02%	255
2018 Q2	$5.62M	Hold	163,804	–	–	0.02%	282
2018 Q1	$5.51M	Hold	163,804	–	–	0.02%	276
2017 Q4	$5.61M	Buy	163,804 +13,804	+9%	+$473K	0.02%	282
2017 Q3	$5.24M	Hold	150,000	–	–	0.02%	289
2017 Q2	$5.16M	Hold	150,000	–	–	0.02%	309
2017 Q1	$5.04M	Sell	150,000 -100,000	-40%	-$3.36M	0.02%	315
2016 Q4	$7.86M	Buy	250,000 +150,000	+150%	+$4.72M	0.01%	388
2016 Q3	$3.27M	Buy	100,000 +50,000	+100%	+$1.63M	0.01%	346
2016 Q2	$1.55M	Buy	+50,000	New	+$1.55M	0.01%	384