CSS LLC’s General American Investors Company GAM Stock Holding History

CSS LLC’s Portfolio GAM Stock Details GAM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Sell	37,596 -3,100	-8%	-$174K	0.1%	128
2025 Q1	$2.05M	Buy	40,696 +1,655	+4%	+$83.4K	0.11%	112
2024 Q4	$1.99M	Hold	39,041	–	–	0.09%	133
2024 Q3	$2.09M	Hold	39,041	–	–	0.1%	125
2024 Q2	$1.94M	Hold	39,041	–	–	0.1%	104
2024 Q1	$1.82M	Hold	39,041	–	–	0.1%	116
2023 Q4	$1.68M	Buy	39,041 +2,294	+6%	+$98.5K	0.1%	124
2023 Q3	$1.51M	Buy	36,747 +2,108	+6%	+$86.7K	0.1%	122
2023 Q2	$1.45M	Buy	34,639 +100	+0.3%	+$4.17K	0.09%	132
2023 Q1	$1.34M	Hold	34,539	–	–	0.09%	147
2022 Q4	$1.25M	Buy	34,539 +930	+3%	+$33.6K	0.07%	179
2022 Q3	$1.14M	Hold	33,609	–	–	0.05%	246
2022 Q2	$1.19M	Hold	33,609	–	–	0.05%	311
2022 Q1	$1.43M	Hold	33,609	–	–	0.05%	280
2021 Q4	$1.49M	Hold	33,609	–	–	0.05%	260
2021 Q3	$1.45M	Hold	33,609	–	–	0.06%	247
2021 Q2	$1.46M	Hold	33,609	–	–	0.06%	240
2021 Q1	$1.34M	Hold	33,609	–	–	0.06%	256
2020 Q4	$1.25M	Buy	33,609 +2,136	+7%	+$79.4K	0.05%	199
2020 Q3	$1.07M	Hold	31,473	–	–	0.05%	173
2020 Q2	$1M	Hold	31,473	–	–	0.06%	158
2020 Q1	$863K	Sell	31,473 -1,700	-5%	-$46.6K	0.07%	153
2019 Q4	$1.25M	Hold	33,173	–	–	0.07%	159
2019 Q3	$1.21M	Hold	33,173	–	–	0.08%	154
2019 Q2	$1.18M	Hold	33,173	–	–	0.07%	162
2019 Q1	$1.11M	Buy	33,173 +2,302	+7%	+$76.7K	0.07%	159
2018 Q4	$878K	Hold	30,871	–	–	0.06%	173
2018 Q3	$1.14M	Hold	30,871	–	–	0.05%	158
2018 Q2	$1.06M	Hold	30,871	–	–	0.05%	161
2018 Q1	$1.03M	Buy	30,871 +2,602	+9%	+$87.1K	0.05%	180
2017 Q4	$972K	Hold	28,269	–	–	0.05%	185
2017 Q3	$1.02M	Buy	28,269 +3,000	+12%	+$108K	0.05%	190
2017 Q2	$868K	Hold	25,269	–	–	0.04%	202
2017 Q1	$847K	Sell	25,269 -4,000	-14%	-$134K	0.05%	195
2016 Q4	$913K	Buy	29,269 +15,169	+108%	+$473K	0.05%	184
2016 Q3	$460K	Buy	+14,100	New	+$460K	0.02%	269