AQR Arbitrage’s General American Investors Company GAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,543
| Closed | -$783K | – | 413 |
|
|
2025
Q1 | $783K | Sell |
15,543
-22,125
| -59% | -$1.11M | 0.02% | 234 |
|
|
2024
Q4 | $1.92M | Sell |
37,668
-31,980
| -46% | -$1.63M | 0.04% | 226 |
|
|
2024
Q3 | $3.73M | Sell |
69,648
-26,349
| -27% | -$1.41M | 0.08% | 197 |
|
|
2024
Q2 | $4.77M | Buy |
95,997
+19,789
| +26% | +$984K | 0.12% | 169 |
|
|
2024
Q1 | $3.54M | Buy |
76,208
+13,166
| +21% | +$612K | 0.12% | 171 |
|
|
2023
Q4 | $2.71M | Buy |
63,042
+3,358
| +6% | +$144K | 0.11% | 203 |
|
|
2023
Q3 | $2.46M | Buy |
59,684
+38,752
| +185% | +$1.59M | 0.11% | 208 |
|
|
2023
Q2 | $873K | Buy |
20,932
+14,903
| +247% | +$622K | 0.04% | 376 |
|
|
2023
Q1 | $235K | Buy |
6,029
+80
| +1% | +$3.11K | 0.01% | 542 |
|
|
2022
Q4 | $215K | Buy |
+5,949
| New | +$215K | 0.01% | 662 |
|
|
2021
Q1 | – | Sell |
-21,661
| Closed | -$806K | – | 1128 |
|
|
2020
Q4 | $806K | Sell |
21,661
-1,896
| -8% | -$70.6K | 0.03% | 505 |
|
|
2020
Q3 | $800K | Buy |
23,557
+12,009
| +104% | +$408K | 0.03% | 345 |
|
|
2020
Q2 | $367K | Buy |
+11,548
| New | +$367K | 0.02% | 386 |
|
|
2019
Q3 | – | Sell |
-7,783
| Closed | -$276K | – | 475 |
|
|
2019
Q2 | $276K | Sell |
7,783
-2,863
| -27% | -$102K | ﹤0.01% | 410 |
|
|
2019
Q1 | $355K | Sell |
10,646
-414
| -4% | -$13.8K | ﹤0.01% | 395 |
|
|
2018
Q4 | $315K | Buy |
+11,060
| New | +$315K | ﹤0.01% | 449 |
|
|
2017
Q2 | – | Sell |
-11,864
| Closed | -$398K | – | 345 |
|
|
2017
Q1 | $398K | Sell |
11,864
-24,147
| -67% | -$810K | ﹤0.01% | 284 |
|
|
2016
Q4 | $1.12M | Sell |
36,011
-353
| -1% | -$11K | 0.01% | 230 |
|
|
2016
Q3 | $1.19M | Hold |
36,364
| – | – | 0.01% | 231 |
|
|
2016
Q2 | $1.12M | Buy |
36,364
+2,237
| +7% | +$69K | 0.01% | 244 |
|
|
2016
Q1 | $1.07M | Sell |
34,127
-327
| -0.9% | -$10.2K | 0.01% | 250 |
|
|
2015
Q4 | $1.1M | Buy |
34,454
+8,164
| +31% | +$261K | 0.01% | 274 |
|
|
2015
Q3 | $814K | Buy |
+26,290
| New | +$814K | 0.01% | 297 |
|