Assenagon Asset Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
13,778
-6,149
| -31% | -$669K | ﹤0.01% | 816 |
|
|
2025
Q1 | $1.46M | Sell |
19,927
-90,377
| -82% | -$6.61M | ﹤0.01% | 799 |
|
|
2024
Q4 | $9.36M | Buy |
110,304
+33,123
| +43% | +$2.81M | 0.02% | 510 |
|
|
2024
Q3 | $6.99M | Buy |
77,181
+62,120
| +412% | +$5.63M | 0.01% | 592 |
|
|
2024
Q2 | $1.21M | Sell |
15,061
-79,381
| -84% | -$6.4M | ﹤0.01% | 1022 |
|
|
2024
Q1 | $9.19M | Sell |
94,442
-46,893
| -33% | -$4.56M | 0.02% | 429 |
|
|
2023
Q4 | $11.7M | Sell |
141,335
-170,856
| -55% | -$14.1M | 0.03% | 389 |
|
|
2023
Q3 | $20M | Buy |
312,191
+79,561
| +34% | +$5.09M | 0.06% | 230 |
|
|
2023
Q2 | $16.1M | Buy |
232,630
+123,544
| +113% | +$8.55M | 0.06% | 245 |
|
|
2023
Q1 | $6.31M | Buy |
109,086
+33,053
| +43% | +$1.91M | 0.02% | 491 |
|
|
2022
Q4 | $3.79M | Sell |
76,033
-3,885
| -5% | -$193K | 0.01% | 576 |
|
|
2022
Q3 | $3.2M | Buy |
79,918
+20,875
| +35% | +$835K | 0.01% | 562 |
|
|
2022
Q2 | $2.63M | Sell |
59,043
-222,214
| -79% | -$9.89M | 0.01% | 704 |
|
|
2022
Q1 | $14M | Buy |
281,257
+179,312
| +176% | +$8.92M | 0.04% | 266 |
|
|
2021
Q4 | $6.13M | Buy |
101,945
+42,005
| +70% | +$2.52M | 0.02% | 430 |
|
|
2021
Q3 | $2.63M | Buy |
59,940
+17,661
| +42% | +$773K | 0.01% | 580 |
|
|
2021
Q2 | $2.04M | Sell |
42,279
-8,153
| -16% | -$392K | 0.01% | 634 |
|
|
2021
Q1 | $2.11M | Buy |
50,432
+15,659
| +45% | +$654K | 0.01% | 670 |
|
|
2020
Q4 | $1.06M | Sell |
34,773
-299,162
| -90% | -$9.12M | ﹤0.01% | 694 |
|
|
2020
Q3 | $8.05M | Buy |
333,935
+113,077
| +51% | +$2.73M | 0.05% | 202 |
|
|
2020
Q2 | $5.43M | Buy |
220,858
+160,832
| +268% | +$3.95M | 0.03% | 290 |
|
|
2020
Q1 | $944K | Sell |
60,026
-26,100
| -30% | -$410K | 0.01% | 510 |
|
|
2019
Q4 | $2.33M | Buy |
+86,126
| New | +$2.33M | 0.01% | 366 |
|
|
2019
Q2 | – | Sell |
-222,428
| Closed | -$3.36M | – | 1012 |
|
|
2019
Q1 | $3.36M | Sell |
222,428
-194,566
| -47% | -$2.94M | 0.03% | 352 |
|
|
2018
Q4 | $6.2M | Buy |
+416,994
| New | +$6.2M | 0.07% | 166 |
|
|
2018
Q3 | – | Sell |
-71,862
| Closed | -$1.95M | – | 757 |
|
|
2018
Q2 | $1.95M | Sell |
71,862
-11,693
| -14% | -$317K | 0.02% | 293 |
|
|
2018
Q1 | $2.55M | Buy |
+83,555
| New | +$2.55M | 0.03% | 252 |
|