Ariel Investments’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.5M | Buy |
4,452,562
+23,307
| +0.5% | +$269K | 0.58% | 47 |
|
2025
Q1 | $58.6M | Sell |
4,429,255
-63,617
| -1% | -$842K | 0.69% | 46 |
|
2024
Q4 | $55.1M | Sell |
4,492,872
-47,814
| -1% | -$587K | 0.59% | 46 |
|
2024
Q3 | $51.4M | Sell |
4,540,686
-5,410
| -0.1% | -$61.2K | 0.52% | 53 |
|
2024
Q2 | $44.4M | Buy |
4,546,096
+66,016
| +1% | +$644K | 0.48% | 58 |
|
2024
Q1 | $43.3M | Buy |
4,480,080
+37,967
| +0.9% | +$367K | 0.43% | 66 |
|
2023
Q4 | $39.8M | Buy |
4,442,113
+8,383
| +0.2% | +$75.1K | 0.4% | 69 |
|
2023
Q3 | $34.4M | Buy |
4,433,730
+34,098
| +0.8% | +$265K | 0.36% | 72 |
|
2023
Q2 | $33.2M | Buy |
4,399,632
+477,702
| +12% | +$3.6M | 0.31% | 72 |
|
2023
Q1 | $30.6M | Buy |
3,921,930
+18,031
| +0.5% | +$141K | 0.29% | 71 |
|
2022
Q4 | $29.7M | Buy |
3,903,899
+1,150,695
| +42% | +$8.76M | 0.3% | 69 |
|
2022
Q3 | $21.7M | Buy |
+2,753,204
| New | +$21.7M | 0.24% | 71 |
|