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