Geode Capital Management’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Buy |
1,092,278
+48,693
| +5% | +$563K | ﹤0.01% | 2212 |
|
2025
Q1 | $13.8M | Buy |
1,043,585
+38,501
| +4% | +$509K | ﹤0.01% | 2108 |
|
2024
Q4 | $12.3M | Buy |
1,005,084
+470
| +0% | +$5.77K | ﹤0.01% | 2230 |
|
2024
Q3 | $11.4M | Buy |
1,004,614
+2,607
| +0.3% | +$29.5K | ﹤0.01% | 2302 |
|
2024
Q2 | $9.78M | Buy |
1,002,007
+42,788
| +4% | +$418K | ﹤0.01% | 2337 |
|
2024
Q1 | $9.27M | Buy |
959,219
+4,927
| +0.5% | +$47.6K | ﹤0.01% | 2372 |
|
2023
Q4 | $8.55M | Buy |
954,292
+57,353
| +6% | +$514K | ﹤0.01% | 2425 |
|
2023
Q3 | $6.96M | Buy |
896,939
+33,947
| +4% | +$263K | ﹤0.01% | 2468 |
|
2023
Q2 | $6.51M | Buy |
862,992
+26,729
| +3% | +$202K | ﹤0.01% | 2550 |
|
2023
Q1 | $6.53M | Buy |
836,263
+37,949
| +5% | +$296K | ﹤0.01% | 2510 |
|
2022
Q4 | $6.08M | Buy |
798,314
+14,587
| +2% | +$111K | ﹤0.01% | 2563 |
|
2022
Q3 | $6.18M | Buy |
783,727
+64,918
| +9% | +$512K | ﹤0.01% | 2555 |
|
2022
Q2 | $4.92M | Buy |
718,809
+5,214
| +0.7% | +$35.7K | ﹤0.01% | 2703 |
|
2022
Q1 | $6.93M | Buy |
713,595
+11,440
| +2% | +$111K | ﹤0.01% | 2601 |
|
2021
Q4 | $7.37M | Buy |
702,155
+8,190
| +1% | +$86K | ﹤0.01% | 2651 |
|
2021
Q3 | $7.99M | Buy |
693,965
+80,664
| +13% | +$929K | ﹤0.01% | 2626 |
|
2021
Q2 | $6.39M | Buy |
613,301
+265,595
| +76% | +$2.77M | ﹤0.01% | 2756 |
|
2021
Q1 | $4.14M | Buy |
+347,706
| New | +$4.14M | ﹤0.01% | 2882 |
|