Assenagon Asset Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,778
| Closed | -$1.5M | – | 1208 |
|
|
2025
Q2 | $1.5M | Sell |
13,778
-6,149
| -31% | -$476K | ﹤0.01% | 840 |
|
|
2025
Q1 | $1.46M | Sell |
19,927
-90,377
| -82% | -$7.2M | ﹤0.01% | 818 |
|
|
2024
Q4 | $9.36M | Buy |
110,304
+33,123
| +43% | +$3.11M | 0.02% | 532 |
|
|
2024
Q3 | $6.99M | Buy |
77,181
+62,120
| +412% | +$5.49M | 0.01% | 615 |
|
|
2024
Q2 | $1.21M | Sell |
15,061
-79,381
| -84% | -$7.32M | ﹤0.01% | 1044 |
|
|
2024
Q1 | $9.19M | Sell |
94,442
-46,893
| -33% | -$4.1M | 0.02% | 452 |
|
|
2023
Q4 | $11.7M | Sell |
141,335
-170,856
| -55% | -$11.4M | 0.03% | 415 |
|
|
2023
Q3 | $20M | Buy |
312,191
+79,561
| +34% | +$5.52M | 0.06% | 251 |
|
|
2023
Q2 | $16.1M | Buy |
232,630
+123,544
| +113% | +$7.64M | 0.06% | 265 |
|
|
2023
Q1 | $6.31M | Buy |
109,086
+33,053
| +43% | +$1.87M | 0.02% | 512 |
|
|
2022
Q4 | $3.79M | Sell |
76,033
-3,885
| -5% | -$186K | 0.01% | 606 |
|
|
2022
Q3 | $3.2M | Buy |
79,918
+20,875
| +35% | +$999K | 0.01% | 584 |
|
|
2022
Q2 | $2.63M | Sell |
59,043
-222,214
| -79% | -$10.5M | 0.01% | 728 |
|
|
2022
Q1 | $14M | Buy |
281,257
+179,312
| +176% | +$9.43M | 0.04% | 289 |
|
|
2021
Q4 | $6.13M | Buy |
101,945
+42,005
| +70% | +$2.27M | 0.02% | 460 |
|
|
2021
Q3 | $2.63M | Buy |
59,940
+17,661
| +42% | +$845K | 0.01% | 615 |
|
|
2021
Q2 | $2.04M | Sell |
42,279
-8,153
| -16% | -$362K | 0.01% | 665 |
|
|
2021
Q1 | $2.11M | Buy |
50,432
+15,659
| +45% | +$558K | 0.01% | 700 |
|
|
2020
Q4 | $1.06M | Sell |
34,773
-299,162
| -90% | -$8.34M | ﹤0.01% | 738 |
|
|
2020
Q3 | $8.05M | Buy |
333,935
+113,077
| +51% | +$2.77M | 0.05% | 234 |
|
|
2020
Q2 | $5.43M | Buy |
220,858
+160,832
| +268% | +$3.07M | 0.03% | 312 |
|
|
2020
Q1 | $944K | Sell |
60,026
-26,100
| -30% | -$618K | 0.01% | 545 |
|
|
2019
Q4 | $2.33M | Buy |
+86,126
| New | +$2.53M | 0.01% | 402 |
|
|
2019
Q2 | – | Sell |
-222,428
| Closed | -$3.36M | – | 1052 |
|
|
2019
Q1 | $3.36M | Sell |
222,428
-194,566
| -47% | -$3.52M | 0.03% | 389 |
|
|
2018
Q4 | $6.2M | Buy |
+416,994
| New | +$7.32M | 0.07% | 208 |
|
|
2018
Q3 | – | Sell |
-71,862
| Closed | -$1.95M | – | 793 |
|
|
2018
Q2 | $1.95M | Sell |
71,862
-11,693
| -14% | -$355K | 0.02% | 329 |
|
|
2018
Q1 | $2.55M | Buy |
+83,555
| New | +$2.83M | 0.03% | 298 |
|
Other funds holding GMS
Assenagon Asset Management's GMS Position: Q3 2025 in Review
Assenagon Asset Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 13,778 shares — an estimated $1.5M sold.
Assenagon Asset Management first reported a position in GMS in Q1 2018 and held it in 27 quarters. The position peaked at $20M in Q3 2023. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Assenagon Asset Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Assenagon Asset Management sold 13,778 GMS Inc shares in Q3 2025, an estimated $1.5M.
- Assenagon Asset Management first reported a position in GMS Inc in Q1 2018 and held it in 27 quarters.
- Assenagon Asset Management's GMS Inc position peaked at $20M in Q3 2023.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.