DnB Asset Management’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Hold |
88,475
| – | – | 0.01% | 537 |
|
|
2025
Q1 | $2.43M | Sell |
88,475
-27,668
| -24% | -$760K | 0.01% | 536 |
|
|
2024
Q4 | $3.3M | Buy |
116,143
+5,903
| +5% | +$168K | 0.01% | 476 |
|
|
2024
Q3 | $2.65M | Hold |
110,240
| – | – | 0.01% | 524 |
|
|
2024
Q2 | $2.57M | Buy |
110,240
+7,368
| +7% | +$171K | 0.01% | 500 |
|
|
2024
Q1 | $2.21M | Buy |
102,872
+28,025
| +37% | +$601K | 0.01% | 511 |
|
|
2023
Q4 | $1.6M | Buy |
74,847
+8,195
| +12% | +$175K | 0.01% | 571 |
|
|
2023
Q3 | $1.29M | Hold |
66,652
| – | – | 0.01% | 597 |
|
|
2023
Q2 | $1.3M | Hold |
66,652
| – | – | 0.01% | 596 |
|
|
2023
Q1 | $1.25M | Buy |
66,652
+4,489
| +7% | +$84.4K | 0.01% | 600 |
|
|
2022
Q4 | $1.2M | Hold |
62,163
| – | – | 0.01% | 579 |
|
|
2022
Q3 | $1.06M | Buy |
62,163
+309
| +0.5% | +$5.25K | 0.01% | 583 |
|
|
2022
Q2 | $1.25M | Sell |
61,854
-5,773
| -9% | -$117K | 0.01% | 574 |
|
|
2022
Q1 | $1.59M | Hold |
67,627
| – | – | 0.01% | 575 |
|
|
2021
Q4 | $1.57M | Hold |
67,627
| – | – | 0.01% | 591 |
|
|
2021
Q3 | $1.53M | Buy |
67,627
+12,317
| +22% | +$278K | 0.01% | 573 |
|
|
2021
Q2 | $1.27M | Buy |
55,310
+29,060
| +111% | +$665K | 0.01% | 587 |
|
|
2021
Q1 | $521K | Hold |
26,250
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $465K | Hold |
26,250
| – | – | ﹤0.01% | 608 |
|
|
2020
Q3 | $390K | Hold |
26,250
| – | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $384K | Hold |
26,250
| – | – | ﹤0.01% | 586 |
|
|
2020
Q1 | $295K | Sell |
26,250
-1,801
| -6% | -$20.2K | ﹤0.01% | 600 |
|
|
2019
Q4 | $557K | Hold |
28,051
| – | – | 0.01% | 618 |
|
|
2019
Q3 | $546K | Buy |
28,051
+700
| +3% | +$13.6K | 0.01% | 601 |
|
|
2019
Q2 | $513K | Hold |
27,351
| – | – | 0.01% | 602 |
|
|
2019
Q1 | $493K | Hold |
27,351
| – | – | 0.01% | 603 |
|
|
2018
Q4 | $402K | Buy |
27,351
+50
| +0.2% | +$734 | 0.01% | 614 |
|
|
2018
Q3 | $519K | Sell |
27,301
-3,700
| -12% | -$70.3K | 0.01% | 609 |
|
|
2018
Q2 | $559K | Buy |
31,001
+2,900
| +10% | +$52.3K | 0.01% | 600 |
|
|
2018
Q1 | $483K | Hold |
28,101
| – | – | 0.01% | 599 |
|
|
2017
Q4 | $518K | Hold |
28,101
| – | – | 0.01% | 591 |
|
|
2017
Q3 | $534K | Hold |
28,101
| – | – | 0.01% | 557 |
|
|
2017
Q2 | $552K | Sell |
28,101
-1,900
| -6% | -$37.4K | 0.01% | 530 |
|
|
2017
Q1 | $569K | Buy |
30,001
+7,150
| +31% | +$136K | 0.01% | 539 |
|
|
2016
Q4 | $429K | Hold |
22,851
| – | – | 0.01% | 518 |
|
|
2016
Q3 | $372K | Buy |
22,851
+400
| +2% | +$6.5K | 0.01% | 505 |
|
|
2016
Q2 | $325K | Sell |
22,451
-100
| -0.4% | -$1.45K | 0.01% | 506 |
|
|
2016
Q1 | $336K | Sell |
22,551
-650
| -3% | -$9.69K | 0.01% | 498 |
|
|
2015
Q4 | $339K | Buy |
23,201
+3,950
| +21% | +$57.7K | 0.01% | 439 |
|
|
2015
Q3 | $313K | Buy |
19,251
+750
| +4% | +$12.2K | 0.01% | 441 |
|
|
2015
Q2 | $293K | Sell |
18,501
-850
| -4% | -$13.4K | 0.01% | 450 |
|
|
2015
Q1 | $342K | Sell |
19,351
-1,400
| -7% | -$24.8K | 0.01% | 453 |
|
|
2014
Q4 | $343K | Sell |
20,751
-250
| -1% | -$4.14K | 0.01% | 438 |
|
|
2014
Q3 | $368K | Buy |
21,001
+3,150
| +18% | +$55.3K | 0.01% | 421 |
|
|
2014
Q2 | $360K | Buy |
+17,851
| New | +$360K | 0.01% | 423 |
|
|
2013
Q4 | $334K | Buy |
17,451
+2,650
| +18% | +$50.8K | 0.01% | 372 |
|
|
2013
Q3 | $258K | Buy |
14,801
+50
| +0.3% | +$873 | 0.01% | 388 |
|
|
2013
Q2 | $241K | Buy |
+14,751
| New | +$241K | 0.01% | 371 |
|