American International Group’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,278
| Closed | -$853K | – | 3060 |
|
|
2022
Q2 | $853K | Sell |
27,278
-10,129
| -27% | -$316K | 0.01% | 1289 |
|
|
2022
Q1 | $1.18M | Buy |
37,407
+7,148
| +24% | +$227K | 0.01% | 1240 |
|
|
2021
Q4 | $958K | Sell |
30,259
-978
| -3% | -$25K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $685K | Sell |
31,237
-644
| -2% | -$14.9K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $742 | Sell |
31,881
-611
| -2% | -$15.2K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $797 | Sell |
32,492
-361
| -1% | -$9.16K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $777 | Sell |
32,853
-818
| -2% | -$19K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $705K | Sell |
33,671
-1,382
| -4% | -$31.9K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $651K | Sell |
35,053
-2,129
| -6% | -$38.2K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $662K | Sell |
37,182
-1,850
| -5% | -$39.2K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $886K | Sell |
39,032
-1,043
| -3% | -$22.5K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $771K | Buy |
40,075
+5,676
| +17% | +$114K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $779K | Sell |
34,399
-11,468
| -25% | -$309K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $1.36M | Sell |
45,867
-1,487
| -3% | -$40K | 0.01% | 1165 |
|
|
2018
Q4 | $1.16M | Sell |
47,354
-365
| -0.8% | -$9.38K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $1.27M | Buy |
47,719
+860
| +2% | +$23.3K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $1.36M | Buy |
46,859
+1,001
| +2% | +$30.3K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $1.33M | Sell |
45,858
-2,467
| -5% | -$79.5K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $1.54M | Buy |
48,325
+229
| +0.5% | +$7.04K | 0.01% | 1130 |
|
|
2017
Q3 | $1.48M | Buy |
48,096
+3,596
| +8% | +$108K | 0.01% | 1119 |
|
|
2017
Q2 | $1.36M | Buy |
44,500
+1,568
| +4% | +$49.3K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $1.4M | Buy |
42,932
+2,138
| +5% | +$61.8K | 0.01% | 1052 |
|
|
2016
Q4 | $1.09M | Sell |
40,794
-106
| -0.3% | -$2.87K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $1.16M | Buy |
40,900
+62
| +0.2% | +$1.72K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $1.06M | Buy |
40,838
+38,989
| +2,109% | +$915K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $37K | Buy |
+1,849
| New | +$33.6K | ﹤0.01% | 4035 |
|
Other funds holding GCP
American International Group's GCP Position: Q3 2022 in Review
American International Group sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 27,278 shares — an estimated $853K sold.
American International Group first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $1.54M in Q4 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- American International Group reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- American International Group sold 27,278 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $853K.
- American International Group first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- American International Group's GCP Applied Technologies Inc. position peaked at $1.54M in Q4 2017.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on American International Group's 13F filing for Q3 2022, filed 14 Nov 2022.