American International Group’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,608
| Closed | -$2.1M | – | 1098 |
|
|
2024
Q1 | $2.1M | Sell |
21,608
-707
| -3% | -$61.8K | 0.01% | 985 |
|
|
2023
Q4 | $1.84M | Sell |
22,315
-196
| -0.9% | -$13.1K | 0.01% | 1021 |
|
|
2023
Q3 | $1.44M | Buy |
22,511
+194
| +0.9% | +$13.5K | 0.01% | 1065 |
|
|
2023
Q2 | $1.54M | Sell |
22,317
-507
| -2% | -$31.3K | 0.01% | 1042 |
|
|
2023
Q1 | $1.32M | Sell |
22,824
-325
| -1% | -$18.4K | 0.01% | 1097 |
|
|
2022
Q4 | $1.15M | Sell |
23,149
-503
| -2% | -$24.1K | 0.01% | 1152 |
|
|
2022
Q3 | $946K | Buy |
23,652
+231
| +1% | +$11.1K | 0.01% | 1211 |
|
|
2022
Q2 | $1.04M | Sell |
23,421
-1,096
| -4% | -$52K | 0.01% | 1179 |
|
|
2022
Q1 | $1.22M | Sell |
24,517
-1,510
| -6% | -$79.4K | 0.01% | 1223 |
|
|
2021
Q4 | $1.56M | Sell |
26,027
-832
| -3% | -$44.9K | 0.01% | 1181 |
|
|
2021
Q3 | $1.18M | Sell |
26,859
-913
| -3% | -$43.7K | 0.01% | 1349 |
|
|
2021
Q2 | $1.34K | Sell |
27,772
-59
| -0.2% | -$2.62K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $1.16K | Sell |
27,831
-310
| -1% | -$11K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $858 | Sell |
28,141
-707
| -2% | -$19.7K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $695K | Sell |
28,848
-672
| -2% | -$16.5K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $726K | Buy |
29,520
+1,585
| +6% | +$30.2K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $439K | Sell |
27,935
-1,063
| -4% | -$25.2K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $785K | Buy |
28,998
+4,136
| +17% | +$121K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $714K | Buy |
24,862
+757
| +3% | +$18.5K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $530K | Buy |
24,105
+3,331
| +16% | +$59.8K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $314K | Sell |
20,774
-672
| -3% | -$12.1K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $319K | Sell |
21,446
-164
| -0.8% | -$2.88K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $501K | Buy |
21,610
+388
| +2% | +$9.84K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $575K | Buy |
21,222
+426
| +2% | +$12.9K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $636K | Buy |
20,796
+2,285
| +12% | +$77.5K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $697K | Buy |
18,511
+241
| +1% | +$8.6K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $647K | Buy |
18,270
+3,656
| +25% | +$113K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $411K | Buy |
14,614
+10,237
| +234% | +$344K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $153K | Buy |
4,377
+288
| +7% | +$8.91K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $120K | Sell |
4,089
-12
| -0.3% | -$292 | ﹤0.01% | 2493 |
|
|
2016
Q3 | $91.2K | Buy |
4,101
+6
| +0.1% | +$142 | ﹤0.01% | 2665 |
|
|
2016
Q2 | $91.1K | Buy |
+4,095
| New | +$90.4K | ﹤0.01% | 2678 |
|
Other funds holding GMS
CCM
American International Group's GMS Position: Q2 2024 in Review
American International Group sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 21,608 shares — an estimated $2.1M sold.
American International Group first reported a position in GMS in Q2 2016 and held it in 32 quarters. The position peaked at $2.1M in Q1 2024. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.
- American International Group reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
- American International Group sold 21,608 GMS Inc shares in Q2 2024, an estimated $2.1M.
- American International Group first reported a position in GMS Inc in Q2 2016 and held it in 32 quarters.
- American International Group's GMS Inc position peaked at $2.1M in Q1 2024.
- 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.