CRM
GCP
Cramer Rosenthal McGlynn’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-880,221
| Closed | -$20.8M | – | 107 |
|
|
2020
Q4 | $20.8M | Sell |
880,221
-734,338
| -45% | -$17.4M | 0.65% | 50 |
|
|
2020
Q3 | $33.8M | Buy |
1,614,559
+93,025
| +6% | +$1.95M | 1.37% | 28 |
|
|
2020
Q2 | $28.3M | Buy |
1,521,534
+206,704
| +16% | +$3.84M | 1.14% | 34 |
|
|
2020
Q1 | $23.4M | Buy |
1,314,830
+230,728
| +21% | +$4.11M | 1.1% | 39 |
|
|
2019
Q4 | $24.6M | Sell |
1,084,102
-388,004
| -26% | -$8.81M | 0.7% | 59 |
|
|
2019
Q3 | $28.3M | Sell |
1,472,106
-574,451
| -28% | -$11.1M | 0.8% | 50 |
|
|
2019
Q2 | $46.3M | Sell |
2,046,557
-53,885
| -3% | -$1.22M | 1.27% | 24 |
|
|
2019
Q1 | $62.2M | Sell |
2,100,442
-20,587
| -1% | -$609K | 1.48% | 18 |
|
|
2018
Q4 | $52.1M | Sell |
2,121,029
-36,979
| -2% | -$908K | 1.32% | 26 |
|
|
2018
Q3 | $57.3M | Buy |
2,158,008
+325,257
| +18% | +$8.64M | 1.1% | 33 |
|
|
2018
Q2 | $53.1M | Sell |
1,832,751
-256,702
| -12% | -$7.43M | 0.95% | 44 |
|
|
2018
Q1 | $60.7M | Buy |
2,089,453
+119,213
| +6% | +$3.46M | 0.99% | 38 |
|
|
2017
Q4 | $62.9M | Buy |
1,970,240
+156,447
| +9% | +$4.99M | 1.01% | 29 |
|
|
2017
Q3 | $55.7M | Sell |
1,813,793
-66,935
| -4% | -$2.05M | 0.89% | 39 |
|
|
2017
Q2 | $57.4M | Buy |
1,880,728
+687,513
| +58% | +$21M | 0.88% | 41 |
|
|
2017
Q1 | $39M | Sell |
1,193,215
-60,313
| -5% | -$1.97M | 0.59% | 75 |
|
|
2016
Q4 | $33.5M | Buy |
1,253,528
+280,300
| +29% | +$7.5M | 0.5% | 85 |
|
|
2016
Q3 | $27.6M | Sell |
973,228
-231,960
| -19% | -$6.57M | 0.42% | 94 |
|
|
2016
Q2 | $31.4M | Buy |
1,205,188
+8,040
| +0.7% | +$209K | 0.51% | 85 |
|
|
2016
Q1 | $23.9M | Buy |
+1,197,148
| New | +$23.9M | 0.38% | 96 |
|