Davenport & Co’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.87M | Hold |
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|
2025
Q2 | $1.93M | Sell |
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|
2025
Q1 | $2.06M | Sell |
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|
2024
Q4 | $2.18M | Sell |
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|
2024
Q3 | $2.39M | Sell |
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|
2024
Q2 | $2.44M | Sell |
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|
2024
Q1 | $2.94M | Sell |
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|
2023
Q4 | $2.94M | Sell |
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|
2023
Q3 | $2.74M | Sell |
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|
2023
Q2 | $2.96M | Sell |
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|
2023
Q1 | $3.02M | Sell |
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|
2022
Q4 | $3.03M | Sell |
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|
2022
Q3 | $2.92M | Sell |
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|
2022
Q2 | $3.52M | Sell |
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|
2022
Q1 | $4.42M | Buy |
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|
2021
Q4 | $4.59M | Sell |
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|
2021
Q3 | $4.23M | Buy |
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|
2021
Q2 | $4.13M | Sell |
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|
2021
Q1 | $3.52M | Buy |
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|
2020
Q4 | $2.65M | Buy |
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|
2020
Q3 | $2.36M | Sell |
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|
2020
Q2 | $2.8M | Buy |
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|
2020
Q1 | $2.14M | Buy |
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|
2019
Q4 | $3.58M | Sell |
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|
2019
Q3 | $3.59M | Hold |
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|
2019
Q2 | $3.59M | Sell |
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|
2019
Q1 | $3.78M | Buy |
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|
2018
Q4 | $2.86M | Buy |
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|
2018
Q3 | $2.83M | Sell |
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|
2018
Q2 | $3M | Buy |
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|
2018
Q1 | $2.52M | Sell |
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|
2017
Q4 | $2.95M | Sell |
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|
2017
Q3 | $3.21M | Buy |
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|
2017
Q2 | $2.99M | Buy |
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|
2017
Q1 | $2.56M | Sell |
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|
2016
Q4 | $2.62M | Sell |
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|
2016
Q3 | $2.83M | Sell |
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|
2016
Q2 | $2.69M | Buy |
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|
2016
Q1 | $2.63M | Sell |
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|
2015
Q4 | $3.03M | Sell |
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|
2015
Q3 | $2.96M | Sell |
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|
2015
Q2 | $3.37M | Sell |
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|
2015
Q1 | $3.57M | Sell |
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|
2014
Q4 | $3.46M | Sell |
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|
2014
Q3 | $3.99M | Buy |
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|
2014
Q2 | $4.07M | Buy |
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|
2014
Q1 | $4.49M | Buy |
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|
2013
Q4 | $4.27M | Buy |
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|
2013
Q3 | $3.1M | Buy |
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|
2013
Q2 | $3.16M | Buy |
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