DnB Asset Management’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Hold |
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|
2025
Q1 | $2.43M | Sell |
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|
2024
Q4 | $3.3M | Buy |
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|
2024
Q3 | $2.65M | Hold |
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|
2024
Q2 | $2.57M | Buy |
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|
2024
Q1 | $2.21M | Buy |
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|
2023
Q4 | $1.6M | Buy |
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|
2023
Q3 | $1.29M | Hold |
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|
2023
Q2 | $1.3M | Hold |
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|
2023
Q1 | $1.25M | Buy |
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|
2022
Q4 | $1.2M | Hold |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | $1.25M | Sell |
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|
2022
Q1 | $1.59M | Hold |
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|
2021
Q4 | $1.57M | Hold |
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|
2021
Q3 | $1.53M | Buy |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $521K | Hold |
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|
2020
Q4 | $465K | Hold |
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|
2020
Q3 | $390K | Hold |
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|
2020
Q2 | $384K | Hold |
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|
2020
Q1 | $295K | Sell |
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|
2019
Q4 | $557K | Hold |
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|
2019
Q3 | $546K | Buy |
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|
2019
Q2 | $513K | Hold |
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|
2019
Q1 | $493K | Hold |
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|
2018
Q4 | $402K | Buy |
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|
2018
Q3 | $519K | Sell |
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|
2018
Q2 | $559K | Buy |
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|
2018
Q1 | $483K | Hold |
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|
2017
Q4 | $518K | Hold |
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|
2017
Q3 | $534K | Hold |
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|
2017
Q2 | $552K | Sell |
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|
2017
Q1 | $569K | Buy |
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|
2016
Q4 | $429K | Hold |
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|
2016
Q3 | $372K | Buy |
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|
2016
Q2 | $325K | Sell |
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|
2016
Q1 | $336K | Sell |
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|
2015
Q4 | $339K | Buy |
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|
2015
Q3 | $313K | Buy |
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|
2015
Q2 | $293K | Sell |
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|
2015
Q1 | $342K | Sell |
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|
2014
Q4 | $343K | Sell |
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|
2014
Q3 | $368K | Buy |
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|
2014
Q2 | $360K | Buy |
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|
2013
Q4 | $334K | Buy |
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|
2013
Q3 | $258K | Buy |
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|
2013
Q2 | $241K | Buy |
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