GAM Holding’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
4,872
-427
| -8% | -$246K | 0.2% | 115 |
|
|
2025
Q1 | $3M | Buy |
+5,299
| New | +$3M | 0.23% | 99 |
|
|
2020
Q4 | – | Sell |
-9,740
| Closed | -$3.47M | – | 307 |
|
|
2020
Q3 | $3.47M | Buy |
+9,740
| New | +$3.47M | 0.21% | 150 |
|
|
2019
Q4 | – | Sell |
-2,169
| Closed | -$472K | – | 716 |
|
|
2019
Q3 | $472K | Buy |
2,169
+445
| +26% | +$96.8K | 0.02% | 595 |
|
|
2019
Q2 | $412K | Buy |
+1,724
| New | +$412K | 0.02% | 717 |
|
|
2017
Q3 | – | Sell |
-53,835
| Closed | -$5.54M | – | 793 |
|
|
2017
Q2 | $5.54M | Buy |
53,835
+1,830
| +4% | +$188K | 0.08% | 296 |
|
|
2017
Q1 | $5.05M | Sell |
52,005
-8,761
| -14% | -$851K | 0.08% | 301 |
|
|
2016
Q4 | $4.79M | Buy |
60,766
+25,749
| +74% | +$2.03M | 0.08% | 269 |
|
|
2016
Q3 | $2.94M | Buy |
35,017
+22,722
| +185% | +$1.91M | 0.05% | 376 |
|
|
2016
Q2 | $948K | Buy |
12,295
+9,163
| +293% | +$707K | 0.01% | 659 |
|
|
2016
Q1 | $232K | Buy |
+3,132
| New | +$232K | ﹤0.01% | 835 |
|