Alyeska Investment Group’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-191,053
| Closed | -$2.34M | – | 563 |
|
|
2024
Q4 | $2.34M | Hold |
191,053
| – | – | 0.01% | 453 |
|
|
2024
Q3 | $2.16M | Hold |
191,053
| – | – | 0.01% | 415 |
|
|
2024
Q2 | $1.86M | Hold |
191,053
| – | – | 0.01% | 401 |
|
|
2024
Q1 | $1.85M | Hold |
191,053
| – | – | 0.01% | 367 |
|
|
2023
Q4 | $1.71M | Sell |
191,053
-40,682
| -18% | -$365K | 0.01% | 357 |
|
|
2023
Q3 | $1.8M | Hold |
231,735
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $1.75M | Buy |
231,735
+18,366
| +9% | +$138K | 0.01% | 391 |
|
|
2023
Q1 | $1.67M | Sell |
213,369
-300,000
| -58% | -$2.34M | 0.01% | 351 |
|
|
2022
Q4 | $3.91M | Sell |
513,369
-216,788
| -30% | -$1.65M | 0.04% | 274 |
|
|
2022
Q3 | $5.76M | Sell |
730,157
-725,000
| -50% | -$5.72M | 0.07% | 250 |
|
|
2022
Q2 | $9.97M | Buy |
1,455,157
+100,000
| +7% | +$685K | 0.11% | 208 |
|
|
2022
Q1 | $13.2M | Buy |
1,355,157
+164,580
| +14% | +$1.6M | 0.15% | 182 |
|
|
2021
Q4 | $12.5M | Buy |
1,190,577
+42,525
| +4% | +$447K | 0.14% | 172 |
|
|
2021
Q3 | $13.2M | Buy |
1,148,052
+245,097
| +27% | +$2.82M | 0.16% | 158 |
|
|
2021
Q2 | $9.41M | Sell |
902,955
-567,666
| -39% | -$5.92M | 0.11% | 226 |
|
|
2021
Q1 | $17.5M | Buy |
+1,470,621
| New | +$17.5M | 0.23% | 133 |
|
|
2020
Q4 | – | Sell |
-1,000,000
| Closed | -$10.4M | – | 41 |
|
|
2020
Q3 | $10.4M | Buy |
+1,000,000
| New | +$10.4M | 0.16% | 176 |
|