Cerity Partners’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
967,486
-11,400
| -1% | -$348K | 0.05% | 284 |
|
|
2025
Q1 | $24.8M | Sell |
978,886
-231,953
| -19% | -$5.88M | 0.05% | 285 |
|
|
2024
Q4 | $28.8M | Sell |
1,210,839
-417
| -0% | -$9.91K | 0.06% | 247 |
|
|
2024
Q3 | $24.7M | Sell |
1,211,256
-293,311
| -19% | -$5.98M | 0.05% | 275 |
|
|
2024
Q2 | $14M | Sell |
1,504,567
-20,752
| -1% | -$193K | 0.04% | 341 |
|
|
2024
Q1 | $10.1M | Sell |
1,525,319
-1,875
| -0.1% | -$12.5K | 0.03% | 454 |
|
|
2023
Q4 | $13.9M | Buy |
+1,527,194
| New | +$13.9M | 0.05% | 309 |
|
|
2023
Q3 | – | Sell |
-1,858,677
| Closed | -$20.4M | – | 1516 |
|
|
2023
Q2 | $20.4M | Sell |
1,858,677
-32,636
| -2% | -$359K | 0.08% | 226 |
|
|
2023
Q1 | $35.3M | Sell |
1,891,313
-494
| -0% | -$9.22K | 0.08% | 164 |
|
|
2022
Q4 | $39M | Buy |
1,891,807
+24,010
| +1% | +$495K | 0.25% | 87 |
|
|
2022
Q3 | $33M | Sell |
1,867,797
-195
| -0% | -$3.44K | 0.4% | 53 |
|
|
2022
Q2 | $62.4M | Sell |
1,867,992
-180
| -0% | -$6.01K | 0.69% | 23 |
|
|
2022
Q1 | $73.3M | Buy |
1,868,172
+474
| +0% | +$18.6K | 1.14% | 10 |
|
|
2021
Q4 | $88.1M | Buy |
1,867,698
+905
| +0% | +$42.7K | 1.34% | 10 |
|
|
2021
Q3 | $106M | Buy |
1,866,793
+31
| +0% | +$1.76K | 2.33% | 7 |
|
|
2021
Q2 | $147M | Sell |
1,866,762
-4,543
| -0.2% | -$357K | 3.21% | 5 |
|
|
2021
Q1 | $152M | Buy |
1,871,305
+267,247
| +17% | +$21.7M | 3.6% | 5 |
|
|
2020
Q4 | $150M | Sell |
1,604,058
-171,257
| -10% | -$16M | 4.82% | 2 |
|
|
2020
Q3 | $145M | Buy |
1,775,315
+89,844
| +5% | +$7.35M | 5.98% | 2 |
|
|
2020
Q2 | $134M | Sell |
1,685,471
-4,110
| -0.2% | -$327K | 7.42% | 2 |
|
|
2020
Q1 | $97.9M | Buy |
1,689,581
+68,013
| +4% | +$3.94M | 6.17% | 2 |
|
|
2019
Q4 | $83.6M | Sell |
1,621,568
-6,900
| -0.4% | -$356K | 4.26% | 3 |
|
|
2019
Q3 | $65.3M | Sell |
1,628,468
-8,195
| -0.5% | -$328K | 3.83% | 4 |
|
|
2019
Q2 | $61.5M | Buy |
1,636,663
+412,307
| +34% | +$15.5M | 3.88% | 3 |
|
|
2019
Q1 | $43.7M | Buy |
1,224,356
+168,915
| +16% | +$6.03M | 2.94% | 4 |
|
|
2018
Q4 | $24.4M | Buy |
1,055,441
+16,930
| +2% | +$391K | 1.63% | 7 |
|
|
2018
Q3 | $36.5M | Hold |
1,038,511
| – | – | 2.53% | 5 |
|
|
2018
Q2 | $41.6M | Hold |
1,038,511
| – | – | 3.08% | 5 |
|
|
2018
Q1 | $28.5M | Hold |
1,038,511
| – | – | 2.18% | 5 |
|
|
2017
Q4 | $23.4M | Buy |
1,038,511
+43,868
| +4% | +$988K | 1.57% | 7 |
|
|
2017
Q3 | $11.2M | Buy |
+994,643
| New | +$11.2M | 0.79% | 21 |
|