GAM Holding’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
42,348
-41,696
| -50% | -$3.73M | 0.27% | 95 |
|
|
2025
Q1 | $6.38M | Buy |
84,044
+16,069
| +24% | +$1.22M | 0.49% | 62 |
|
|
2024
Q4 | $5.26M | Sell |
67,975
-8,579
| -11% | -$663K | 0.39% | 66 |
|
|
2024
Q3 | $5.59M | Buy |
76,554
+3,130
| +4% | +$229K | 0.45% | 64 |
|
|
2024
Q2 | $4.42M | Sell |
73,424
-14,585
| -17% | -$879K | 0.34% | 80 |
|
|
2024
Q1 | $5.55M | Sell |
88,009
-2,432
| -3% | -$153K | 0.4% | 81 |
|
|
2023
Q4 | $5.26M | Sell |
90,441
-232
| -0.3% | -$13.5K | 0.39% | 81 |
|
|
2023
Q3 | $4.41M | Buy |
90,673
+2
| +0% | +$97 | 0.33% | 89 |
|
|
2023
Q2 | $4.52M | Buy |
90,671
+29,550
| +48% | +$1.47M | 0.31% | 94 |
|
|
2023
Q1 | $3.34M | Buy |
+61,121
| New | +$3.34M | 0.23% | 116 |
|
|
2017
Q3 | – | Sell |
-86,298
| Closed | -$2.06M | – | 800 |
|
|
2017
Q2 | $2.06M | Buy |
86,298
+600
| +0.7% | +$14.3K | 0.03% | 492 |
|
|
2017
Q1 | $1.98M | Hold |
85,698
| – | – | 0.03% | 503 |
|
|
2016
Q4 | $1.92M | Buy |
85,698
+2,400
| +3% | +$53.7K | 0.03% | 494 |
|
|
2016
Q3 | $1.88M | Buy |
83,298
+687
| +0.8% | +$15.5K | 0.03% | 494 |
|
|
2016
Q2 | $1.78M | Buy |
82,611
+10,755
| +15% | +$232K | 0.03% | 548 |
|
|
2016
Q1 | $1.59M | Hold |
71,856
| – | – | 0.03% | 530 |
|
|
2015
Q4 | $1.39M | Buy |
71,856
+3,570
| +5% | +$69.2K | 0.02% | 611 |
|
|
2015
Q3 | $1.21M | Sell |
68,286
-828,723
| -92% | -$14.7M | 0.02% | 625 |
|
|
2015
Q2 | $14.6M | Sell |
897,009
-261,336
| -23% | -$4.25M | 0.21% | 138 |
|
|
2015
Q1 | $19.7M | Buy |
1,158,345
+472,935
| +69% | +$8.03M | 0.29% | 89 |
|
|
2014
Q4 | $11M | Hold |
685,410
| – | – | 0.16% | 158 |
|
|
2014
Q3 | $9.69M | Hold |
685,410
| – | – | 0.14% | 187 |
|
|
2014
Q2 | $8.82M | Buy |
685,410
+227,700
| +50% | +$2.93M | 0.13% | 191 |
|
|
2014
Q1 | $5.64M | Buy |
457,710
+45,900
| +11% | +$565K | 0.09% | 252 |
|
|
2013
Q4 | $5.46M | Sell |
411,810
-147,450
| -26% | -$1.96M | 0.1% | 239 |
|
|
2013
Q3 | $5.98M | Buy |
559,260
+136,230
| +32% | +$1.46M | 0.11% | 217 |
|
|
2013
Q2 | $4.62M | Buy |
+423,030
| New | +$4.62M | 0.1% | 237 |
|