Ameriprise’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,647
| Closed | -$669K | – | 3994 |
|
|
2023
Q2 | $669K | Sell |
45,647
-58,817
| -56% | -$621K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $927K | Sell |
104,464
-20,900
| -17% | -$238K | ﹤0.01% | 3188 |
|
|
2022
Q4 | $1.28M | Sell |
125,364
-9,215
| -7% | -$79.7K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $799K | Sell |
134,579
-3,559
| -3% | -$28K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $1.27M | Sell |
138,138
-30,242
| -18% | -$371K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $2.6M | Buy |
168,380
+3,893
| +2% | +$68.2K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $2.95M | Sell |
164,487
-32,372
| -16% | -$557K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $2.88M | Sell |
196,859
-2,551
| -1% | -$38K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $3.1M | Buy |
199,410
+12,880
| +7% | +$214K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $3.07M | Sell |
186,530
-6,230
| -3% | -$92K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $2.34M | Sell |
192,760
-2,810
| -1% | -$36.3K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $2.22M | Sell |
195,570
-4,048
| -2% | -$46.1K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $1.99M | Sell |
199,618
-22,333
| -10% | -$220K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $2.18M | Sell |
221,951
-9,568
| -4% | -$140K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $3.95M | Sell |
231,519
-28,086
| -11% | -$456K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $3.41M | Sell |
259,605
-83,681
| -24% | -$1.2M | ﹤0.01% | 2415 |
|
|
2019
Q2 | $4.67M | Sell |
343,286
-7,566
| -2% | -$139K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $7.55M | Sell |
350,852
-10,027
| -3% | -$249K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $8.8M | Buy |
360,879
+16,813
| +5% | +$411K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $9.07M | Sell |
344,066
-18,391
| -5% | -$546K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $10.3M | Sell |
362,457
-55,686
| -13% | -$1.36M | ﹤0.01% | 1713 |
|
|
2018
Q1 | $7.74M | Buy |
418,143
+29,302
| +8% | +$566K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $7.52M | Buy |
388,841
+92,156
| +31% | +$1.71M | ﹤0.01% | 1830 |
|
|
2017
Q3 | $4.92M | Buy |
296,685
+1,652
| +0.6% | +$27.9K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $5.93M | Buy |
295,033
+40,387
| +16% | +$946K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $7.46M | Buy |
254,646
+111,256
| +78% | +$3.24M | ﹤0.01% | 1738 |
|
|
2016
Q4 | $3.97M | Sell |
143,390
-258,311
| -64% | -$6.66M | ﹤0.01% | 2227 |
|
|
2016
Q3 | $9.47M | Sell |
401,701
-73,308
| -15% | -$1.53M | 0.01% | 1499 |
|
|
2016
Q2 | $7.65M | Sell |
475,009
-280,631
| -37% | -$5.57M | ﹤0.01% | 1610 |
|
|
2016
Q1 | $16.8M | Sell |
755,640
-21,285
| -3% | -$488K | 0.01% | 1029 |
|
|
2015
Q4 | $22.2M | Buy |
776,925
+2,368
| +0.3% | +$63.9K | 0.01% | 863 |
|
|
2015
Q3 | $22.1M | Sell |
774,557
-59,853
| -7% | -$2.2M | 0.01% | 876 |
|
|
2015
Q2 | $34.5M | Buy |
834,410
+10,850
| +1% | +$439K | 0.02% | 680 |
|
|
2015
Q1 | $32.7M | Buy |
823,560
+29,479
| +4% | +$1.15M | 0.02% | 717 |
|
|
2014
Q4 | $34.6M | Sell |
794,081
-58,653
| -7% | -$2.61M | 0.02% | 677 |
|
|
2014
Q3 | $39.6M | Buy |
852,734
+36,952
| +5% | +$1.74M | 0.02% | 600 |
|
|
2014
Q2 | $40.2M | Buy |
815,782
+104,551
| +15% | +$5.16M | 0.02% | 638 |
|
|
2014
Q1 | $37M | Buy |
711,231
+202,243
| +40% | +$10.9M | 0.02% | 660 |
|
|
2013
Q4 | $29.5M | Buy |
508,988
+46,671
| +10% | +$2.44M | 0.02% | 765 |
|
|
2013
Q3 | $23.1M | Buy |
462,317
+99,819
| +28% | +$4.92M | 0.02% | 918 |
|
|
2013
Q2 | $16.6M | Buy |
+362,498
| New | +$17.5M | 0.01% | 1091 |
|
Other funds holding GHL
GLAM
BHMP
PCM
PCM
CM