Adage Capital Partners’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,115,777
| Closed | -$19M | – | 904 |
|
|
2023
Q4 | $19M | Sell |
2,115,777
-473,223
| -18% | -$4.24M | 0.04% | 436 |
|
|
2023
Q3 | $20.1M | Sell |
2,589,000
-343,411
| -12% | -$2.66M | 0.05% | 391 |
|
|
2023
Q2 | $22.1M | Sell |
2,932,411
-2,010,375
| -41% | -$15.2M | 0.05% | 379 |
|
|
2023
Q1 | $38.6M | Hold |
4,942,786
| – | – | 0.09% | 271 |
|
|
2022
Q4 | $37.6M | Hold |
4,942,786
| – | – | 0.09% | 260 |
|
|
2022
Q3 | $39M | Hold |
4,942,786
| – | – | 0.1% | 224 |
|
|
2022
Q2 | $33.9M | Hold |
4,942,786
| – | – | 0.08% | 273 |
|
|
2022
Q1 | $48M | Hold |
4,942,786
| – | – | 0.09% | 222 |
|
|
2021
Q4 | $51.9M | Hold |
4,942,786
| – | – | 0.09% | 222 |
|
|
2021
Q3 | $56.9M | Hold |
4,942,786
| – | – | 0.11% | 191 |
|
|
2021
Q2 | $51.5M | Sell |
4,942,786
-246,245
| -5% | -$2.57M | 0.1% | 207 |
|
|
2021
Q1 | $61.7M | Sell |
5,189,031
-454,920
| -8% | -$5.41M | 0.13% | 178 |
|
|
2020
Q4 | $75.2M | Buy |
5,643,951
+3,568,951
| +172% | +$47.5M | 0.16% | 135 |
|
|
2020
Q3 | $21.6M | Buy |
+2,075,000
| New | +$21.6M | 0.05% | 356 |
|