Arrowstreet Capital’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
2,410,009
+880,090
| +58% | +$45.6M | 0.09% | 219 |
|
|
2025
Q1 | $91.5M | Buy |
1,529,919
+702,833
| +85% | +$42M | 0.07% | 243 |
|
|
2024
Q4 | $52.7M | Sell |
827,086
-675,543
| -45% | -$43.1M | 0.04% | 359 |
|
|
2024
Q3 | $111M | Sell |
1,502,629
-265,355
| -15% | -$19.6M | 0.09% | 179 |
|
|
2024
Q2 | $112M | Buy |
1,767,984
+732,741
| +71% | +$46.4M | 0.1% | 175 |
|
|
2024
Q1 | $72.4M | Buy |
1,035,243
+616,944
| +147% | +$43.2M | 0.07% | 245 |
|
|
2023
Q4 | $27.2M | Buy |
418,299
+329,698
| +372% | +$21.5M | 0.03% | 363 |
|
|
2023
Q3 | $5.67M | Buy |
88,601
+48,863
| +123% | +$3.13M | 0.01% | 634 |
|
|
2023
Q2 | $3.05M | Buy |
+39,738
| New | +$3.05M | ﹤0.01% | 735 |
|
|
2022
Q4 | – | Sell |
-35,360
| Closed | -$2.71M | – | 1379 |
|
|
2022
Q3 | $2.71M | Buy |
+35,360
| New | +$2.71M | ﹤0.01% | 797 |
|
|
2021
Q3 | – | Sell |
-603,190
| Closed | -$36.8M | – | 1692 |
|
|
2021
Q2 | $36.8M | Sell |
603,190
-368,679
| -38% | -$22.5M | 0.05% | 420 |
|
|
2021
Q1 | $59.6M | Buy |
971,869
+719,899
| +286% | +$44.1M | 0.08% | 245 |
|
|
2020
Q4 | $14.8M | Sell |
251,970
-70,102
| -22% | -$4.12M | 0.02% | 712 |
|
|
2020
Q3 | $19.9M | Buy |
+322,072
| New | +$19.9M | 0.03% | 558 |
|
|
2020
Q2 | – | Sell |
-199,806
| Closed | -$10.5M | – | 2359 |
|
|
2020
Q1 | $10.5M | Buy |
199,806
+94,006
| +89% | +$4.96M | 0.03% | 462 |
|
|
2019
Q4 | $5.67M | Buy |
+105,800
| New | +$5.67M | 0.01% | 820 |
|
|
2019
Q3 | – | Sell |
-17,200
| Closed | -$903K | – | 1604 |
|
|
2019
Q2 | $903K | Buy |
+17,200
| New | +$903K | ﹤0.01% | 1088 |
|
|
2018
Q3 | – | Sell |
-1,079,916
| Closed | -$47.8M | – | 1149 |
|
|
2018
Q2 | $47.8M | Buy |
+1,079,916
| New | +$47.8M | 0.12% | 181 |
|
|
2017
Q2 | – | Sell |
-375,800
| Closed | -$22.2M | – | 1164 |
|
|
2017
Q1 | $22.2M | Buy |
+375,800
| New | +$22.2M | 0.08% | 246 |
|
|
2016
Q4 | – | Sell |
-625,900
| Closed | -$40M | – | 1985 |
|
|
2016
Q3 | $40M | Buy |
625,900
+556,000
| +795% | +$35.5M | 0.13% | 170 |
|
|
2016
Q2 | $4.99M | Sell |
69,900
-441,800
| -86% | -$31.5M | 0.02% | 589 |
|
|
2016
Q1 | $32.4M | Buy |
511,700
+224,500
| +78% | +$14.2M | 0.14% | 166 |
|
|
2015
Q4 | $16.6M | Sell |
287,200
-533,000
| -65% | -$30.7M | 0.08% | 253 |
|
|
2015
Q3 | $46M | Buy |
820,200
+782,800
| +2,093% | +$43.9M | 0.22% | 112 |
|
|
2015
Q2 | $2.08M | Buy |
+37,400
| New | +$2.08M | 0.01% | 625 |
|
|
2014
Q4 | – | Sell |
-52,188
| Closed | -$2.63M | – | 1262 |
|
|
2014
Q3 | $2.63M | Sell |
52,188
-215,622
| -81% | -$10.9M | 0.01% | 533 |
|
|
2014
Q2 | $14.1M | Buy |
267,810
+99,826
| +59% | +$5.24M | 0.07% | 250 |
|
|
2014
Q1 | $8.71M | Buy |
+167,984
| New | +$8.71M | 0.05% | 318 |
|
|
2013
Q4 | – | Sell |
-717,567
| Closed | -$34.4M | – | 1204 |
|
|
2013
Q3 | $34.4M | Buy |
717,567
+210,316
| +41% | +$10.1M | 0.22% | 119 |
|
|
2013
Q2 | $24.6M | Buy |
+507,251
| New | +$24.6M | 0.18% | 122 |
|