GIM
Generation Investment Management’s Toast TOST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.4M | Hold |
912,818
| – | – | 0.26% | 30 |
|
2025
Q1 | $30.3M | Hold |
912,818
| – | – | 0.18% | 32 |
|
2024
Q4 | $33.3M | Sell |
912,818
-912,818
| -50% | -$33.3M | 0.17% | 33 |
|
2024
Q3 | $51.7M | Sell |
1,825,636
-2,751,248
| -60% | -$77.9M | 0.24% | 33 |
|
2024
Q2 | $118M | Sell |
4,576,884
-1,178,684
| -20% | -$30.4M | 0.57% | 29 |
|
2024
Q1 | $143M | Sell |
5,755,568
-3,297,145
| -36% | -$82.2M | 0.65% | 31 |
|
2023
Q4 | $165M | Sell |
9,052,713
-14,409
| -0.2% | -$263K | 0.75% | 30 |
|
2023
Q3 | $170M | Sell |
9,067,122
-3,960,976
| -30% | -$74.2M | 0.89% | 30 |
|
2023
Q2 | $294M | Sell |
13,028,098
-2,477,304
| -16% | -$55.9M | 1.42% | 27 |
|
2023
Q1 | $275M | Sell |
15,505,402
-5,207,087
| -25% | -$92.4M | 1.47% | 24 |
|
2022
Q4 | $373M | Buy |
20,712,489
+6,080,658
| +42% | +$110M | 2.16% | 21 |
|
2022
Q3 | $245M | Buy |
14,631,831
+4,549,314
| +45% | +$76.1M | 1.45% | 28 |
|
2022
Q2 | $130M | Buy |
10,082,517
+3,763,977
| +60% | +$48.7M | 0.71% | 32 |
|
2022
Q1 | $137M | Buy |
6,318,540
+3,047,848
| +93% | +$66.2M | 0.63% | 36 |
|
2021
Q4 | $114M | Buy |
3,270,692
+2,395,692
| +274% | +$83.2M | 0.47% | 36 |
|
2021
Q3 | $43.7M | Buy |
+875,000
| New | +$43.7M | 0.18% | 42 |
|