GLAM
Gardner Lewis Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,747
| Closed | -$14.1M | – | 77 |
|
|
2022
Q1 | $14.1M | Buy |
42,747
+26,526
| +164% | +$8.76M | 2.52% | 14 |
|
|
2021
Q4 | $6.21M | Sell |
16,221
-190
| -1% | -$72.7K | 1.15% | 33 |
|
|
2021
Q3 | $6.2M | Sell |
16,411
-4,012
| -20% | -$1.52M | 0.88% | 44 |
|
|
2021
Q2 | $7.75M | Sell |
20,423
-2,237
| -10% | -$849K | 0.88% | 34 |
|
|
2021
Q1 | $7.41M | Buy |
22,660
+695
| +3% | +$227K | 1.33% | 30 |
|
|
2020
Q4 | $5.79M | Buy |
+21,965
| New | +$5.79M | 1.35% | 29 |
|
|
2017
Q3 | – | Sell |
-60,761
| Closed | -$13.5M | – | 105 |
|
|
2017
Q2 | $13.5M | Sell |
60,761
-2,535
| -4% | -$563K | 0.9% | 27 |
|
|
2017
Q1 | $14.5M | Sell |
63,296
-1,985
| -3% | -$456K | 1.14% | 20 |
|
|
2016
Q4 | $15.6M | Buy |
65,281
+4,171
| +7% | +$999K | 1.21% | 19 |
|
|
2016
Q3 | $9.86M | Buy |
61,110
+8,430
| +16% | +$1.36M | 0.8% | 29 |
|
|
2016
Q2 | $7.83M | Buy |
52,680
+37,070
| +237% | +$5.51M | 0.82% | 35 |
|
|
2016
Q1 | $2.45M | Buy |
15,610
+1,635
| +12% | +$257K | 0.48% | 45 |
|
|
2015
Q4 | $2.52M | Buy |
13,975
+4,405
| +46% | +$794K | 0.4% | 58 |
|
|
2015
Q3 | $1.66M | Buy |
+9,570
| New | +$1.66M | 0.24% | 70 |
|
|
2014
Q2 | – | Sell |
-14,680
| Closed | -$2.41M | – | 93 |
|
|
2014
Q1 | $2.41M | Sell |
14,680
-275
| -2% | -$45.1K | 0.76% | 44 |
|
|
2013
Q4 | $2.65M | Sell |
14,955
-1,715
| -10% | -$304K | 0.89% | 46 |
|
|
2013
Q3 | $2.64M | Sell |
16,670
-4,755
| -22% | -$752K | 0.71% | 61 |
|
|
2013
Q2 | $3.24M | Buy |
+21,425
| New | +$3.24M | 0.84% | 50 |
|