BlackRock’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 | $42.3M | Buy |
3,663,131
+26,618
| +0.7% | +$308K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $48.1M | Buy |
3,636,513
+159,591
| +5% | +$2.11M | ﹤0.01% | 2375 |
|
|
2024
Q4 | $42.7M | Buy |
3,476,922
+141,369
| +4% | +$1.73M | ﹤0.01% | 2518 |
|
|
2024
Q3 | $37.8M | Buy |
3,335,553
+11,854
| +0.4% | +$134K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $32.4M | Buy |
3,323,699
+250,990
| +8% | +$2.45M | ﹤0.01% | 2655 |
|
|
2024
Q1 | $29.7M | Sell |
3,072,709
-23,644
| -0.8% | -$228K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $27.7M | Buy |
3,096,353
+163,755
| +6% | +$1.47M | ﹤0.01% | 2769 |
|
|
2023
Q3 | $22.8M | Buy |
2,932,598
+43,392
| +2% | +$337K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $21.8M | Buy |
2,889,206
+137,722
| +5% | +$1.04M | ﹤0.01% | 2932 |
|
|
2023
Q1 | $21.5M | Sell |
2,751,484
-39,336
| -1% | -$307K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $21.2M | Buy |
2,790,820
+106,449
| +4% | +$810K | ﹤0.01% | 2950 |
|
|
2022
Q3 | $21.2M | Sell |
2,684,371
-151,941
| -5% | -$1.2M | ﹤0.01% | 2955 |
|
|
2022
Q2 | $19.4M | Buy |
2,836,312
+159,866
| +6% | +$1.1M | ﹤0.01% | 3042 |
|
|
2022
Q1 | $26M | Buy |
2,676,446
+9,696
| +0.4% | +$94.1K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $28M | Buy |
2,666,750
+151,471
| +6% | +$1.59M | ﹤0.01% | 3004 |
|
|
2021
Q3 | $29M | Buy |
2,515,279
+411,096
| +20% | +$4.74M | ﹤0.01% | 2994 |
|
|
2021
Q2 | $21.9M | Buy |
2,104,183
+1,908,108
| +973% | +$19.9M | ﹤0.01% | 3187 |
|
|
2021
Q1 | $2.33M | Buy |
+196,075
| New | +$2.33M | ﹤0.01% | 4177 |
|