GAM
Cohen & Steers’s General American Investors Company GAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Buy |
265,799
+22,730
| +9% | +$1.27M | 0.03% | 105 |
|
2025
Q1 | $12.2M | Buy |
243,069
+21,000
| +9% | +$1.06M | 0.02% | 108 |
|
2024
Q4 | $11.3M | Buy |
222,069
+36,746
| +20% | +$1.87M | 0.02% | 102 |
|
2024
Q3 | $9.94M | Buy |
185,323
+22,847
| +14% | +$1.22M | 0.02% | 102 |
|
2024
Q2 | $8.08M | Buy |
162,476
+21,000
| +15% | +$1.04M | 0.02% | 111 |
|
2024
Q1 | $6.58M | Hold |
141,476
| – | – | 0.01% | 120 |
|
2023
Q4 | $6.08M | Hold |
141,476
| – | – | 0.01% | 124 |
|
2023
Q3 | $5.82M | Buy |
141,476
+30,728
| +28% | +$1.26M | 0.01% | 121 |
|
2023
Q2 | $4.62M | Buy |
110,748
+19,763
| +22% | +$824K | 0.01% | 136 |
|
2023
Q1 | $3.54M | Hold |
90,985
| – | – | 0.01% | 160 |
|
2022
Q4 | $3.29M | Buy |
90,985
+2,793
| +3% | +$101K | 0.01% | 175 |
|
2022
Q3 | $2.99M | Buy |
88,192
+14,226
| +19% | +$482K | 0.01% | 185 |
|
2022
Q2 | $2.62M | Buy |
73,966
+9,605
| +15% | +$340K | 0.01% | 200 |
|
2022
Q1 | $2.73M | Buy |
64,361
+10,637
| +20% | +$452K | ﹤0.01% | 205 |
|
2021
Q4 | $2.38M | Buy |
53,724
+4,497
| +9% | +$199K | ﹤0.01% | 203 |
|
2021
Q3 | $2.12M | Hold |
49,227
| – | – | ﹤0.01% | 203 |
|
2021
Q2 | $2.14M | Sell |
49,227
-75,304
| -60% | -$3.27M | ﹤0.01% | 219 |
|
2021
Q1 | $4.96M | Sell |
124,531
-67,988
| -35% | -$2.71M | 0.01% | 159 |
|
2020
Q4 | $7.16M | Hold |
192,519
| – | – | 0.02% | 131 |
|
2020
Q3 | $6.54M | Hold |
192,519
| – | – | 0.02% | 120 |
|
2020
Q2 | $6.13M | Hold |
192,519
| – | – | 0.02% | 118 |
|
2020
Q1 | $5.28M | Sell |
192,519
-12,389
| -6% | -$340K | 0.02% | 138 |
|
2019
Q4 | $7.73M | Buy |
204,908
+194,858
| +1,939% | +$7.35M | 0.02% | 142 |
|
2019
Q3 | $365K | Buy |
+10,050
| New | +$365K | ﹤0.01% | 349 |
|