GCM Grosvenor Holdings’s ADC Therapeutics ADCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-410,888
| Closed | -$1.29M | – | 19 |
|
|
2024
Q3 | $1.29M | Hold |
410,888
| – | – | 0.2% | 21 |
|
|
2024
Q2 | $1.3M | Hold |
410,888
| – | – | 0.19% | 20 |
|
|
2024
Q1 | $1.84M | Hold |
410,888
| – | – | 0.28% | 19 |
|
|
2023
Q4 | $682K | Hold |
410,888
| – | – | 0.12% | 18 |
|
|
2023
Q3 | $369K | Hold |
410,888
| – | – | 0.07% | 16 |
|
|
2023
Q2 | $883K | Hold |
410,888
| – | – | 0.38% | 15 |
|
|
2023
Q1 | $801K | Sell |
410,888
-324,583
| -44% | -$633K | 0.22% | 17 |
|
|
2022
Q4 | $2.82M | Hold |
735,471
| – | – | 0.72% | 16 |
|
|
2022
Q3 | $3.55M | Sell |
735,471
-562,541
| -43% | -$2.71M | 0.84% | 12 |
|
|
2022
Q2 | $10.3M | Buy |
+1,298,012
| New | +$10.3M | 2.33% | 12 |
|