Cambiar Investors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Sell |
1,465
-44,508
| -97% | -$31.5M | 0.04% | 124 |
|
2025
Q1 | $25.1M | Sell |
45,973
-26,474
| -37% | -$14.5M | 1.06% | 38 |
|
2024
Q4 | $41.5M | Sell |
72,447
-23,864
| -25% | -$13.7M | 1.65% | 26 |
|
2024
Q3 | $47.7M | Sell |
96,311
-42,425
| -31% | -$21M | 1.83% | 25 |
|
2024
Q2 | $62.8M | Sell |
138,736
-5,461
| -4% | -$2.47M | 2.45% | 3 |
|
2024
Q1 | $60.2M | Sell |
144,197
-9,027
| -6% | -$3.77M | 2.24% | 4 |
|
2023
Q4 | $59.1M | Buy |
153,224
+1,904
| +1% | +$735K | 2.33% | 2 |
|
2023
Q3 | $49M | Buy |
151,320
+42
| +0% | +$13.6K | 2.08% | 9 |
|
2023
Q2 | $48.8M | Sell |
151,278
-4,106
| -3% | -$1.32M | 2.06% | 11 |
|
2023
Q1 | $50.8M | Buy |
155,384
+25,765
| +20% | +$8.43M | 2.19% | 3 |
|
2022
Q4 | $44.5M | Buy |
129,619
+1,667
| +1% | +$572K | 2.03% | 15 |
|
2022
Q3 | $37.5M | Buy |
127,952
+16,496
| +15% | +$4.83M | 1.89% | 17 |
|
2022
Q2 | $33.1M | Buy |
111,456
+10,935
| +11% | +$3.25M | 1.47% | 29 |
|
2022
Q1 | $33.2M | Sell |
100,521
-27,922
| -22% | -$9.22M | 1.25% | 36 |
|
2021
Q4 | $49.1M | Sell |
128,443
-2,162
| -2% | -$827K | 1.69% | 25 |
|
2021
Q3 | $49.4M | Sell |
130,605
-663
| -0.5% | -$251K | 1.69% | 25 |
|
2021
Q2 | $49.8M | Sell |
131,268
-17,874
| -12% | -$6.78M | 1.6% | 27 |
|
2021
Q1 | $48.8M | Sell |
149,142
-49,345
| -25% | -$16.1M | 1.7% | 22 |
|
2020
Q4 | $52.3M | Sell |
198,487
-1,464
| -0.7% | -$386K | 2.04% | 12 |
|
2020
Q3 | $40.2M | Sell |
199,951
-4,498
| -2% | -$904K | 1.83% | 21 |
|
2020
Q2 | $40.4M | Buy |
204,449
+21,837
| +12% | +$4.32M | 1.85% | 18 |
|
2020
Q1 | $28.2M | Sell |
182,612
-21,162
| -10% | -$3.27M | 1.42% | 29 |
|
2019
Q4 | $46.9M | Buy |
+203,774
| New | +$46.9M | 1.51% | 19 |
|