Goldman Sachs’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-571,550
| Closed | -$17.9M | – | 6786 |
|
|
2022
Q2 | $17.9M | Buy |
571,550
+261,169
| +84% | +$8.14M | ﹤0.01% | 1989 |
|
|
2022
Q1 | $9.75M | Buy |
310,381
+160,095
| +107% | +$5.07M | ﹤0.01% | 2722 |
|
|
2021
Q4 | $4.76M | Buy |
150,286
+65,776
| +78% | +$1.68M | ﹤0.01% | 3459 |
|
|
2021
Q3 | $1.85M | Buy |
84,510
+10,588
| +14% | +$246K | ﹤0.01% | 4268 |
|
|
2021
Q2 | $1.72M | Buy |
73,922
+37,338
| +102% | +$927K | ﹤0.01% | 4342 |
|
|
2021
Q1 | $897K | Sell |
36,584
-88,269
| -71% | -$2.24M | ﹤0.01% | 4697 |
|
|
2020
Q4 | $2.95M | Sell |
124,853
-647
| -0.5% | -$15K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $2.63M | Buy |
125,500
+23,278
| +23% | +$538K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $1.9M | Sell |
102,222
-84,127
| -45% | -$1.51M | ﹤0.01% | 3495 |
|
|
2020
Q1 | $3.32M | Sell |
186,349
-447,751
| -71% | -$9.49M | ﹤0.01% | 2955 |
|
|
2019
Q4 | $14.4M | Buy |
634,100
+418,012
| +193% | +$9M | ﹤0.01% | 2136 |
|
|
2019
Q3 | $4.16M | Sell |
216,088
-331,551
| -61% | -$6.67M | ﹤0.01% | 2998 |
|
|
2019
Q2 | $12.4M | Buy |
547,639
+213,483
| +64% | +$5.76M | ﹤0.01% | 2215 |
|
|
2019
Q1 | $9.89M | Sell |
334,156
-49,136
| -13% | -$1.32M | ﹤0.01% | 2429 |
|
|
2018
Q4 | $9.41M | Buy |
383,292
+70,912
| +23% | +$1.82M | ﹤0.01% | 2388 |
|
|
2018
Q3 | $8.29M | Buy |
312,380
+101,551
| +48% | +$2.75M | ﹤0.01% | 2600 |
|
|
2018
Q2 | $6.1M | Sell |
210,829
-531,687
| -72% | -$16.1M | ﹤0.01% | 2821 |
|
|
2018
Q1 | $21.6M | Buy |
742,516
+710,757
| +2,238% | +$22.9M | 0.01% | 1800 |
|
|
2017
Q4 | $1.01M | Sell |
31,759
-44,169
| -58% | -$1.36M | ﹤0.01% | 4322 |
|
|
2017
Q3 | $2.33M | Sell |
75,928
-281,412
| -79% | -$8.42M | ﹤0.01% | 3846 |
|
|
2017
Q2 | $10.9M | Buy |
357,340
+123,131
| +53% | +$3.87M | ﹤0.01% | 2454 |
|
|
2017
Q1 | $7.65M | Sell |
234,209
-33,350
| -12% | -$963K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $7.16M | Sell |
267,559
-118,995
| -31% | -$3.22M | ﹤0.01% | 2731 |
|
|
2016
Q3 | $10.9M | Buy |
386,554
+303,913
| +368% | +$8.45M | ﹤0.01% | 2378 |
|
|
2016
Q2 | $2.15M | Sell |
82,641
-112,879
| -58% | -$2.65M | ﹤0.01% | 3550 |
|
|
2016
Q1 | $3.9M | Buy |
+195,520
| New | +$3.55M | ﹤0.01% | 2904 |
|
Other funds holding GCP
Goldman Sachs's GCP Position: Q3 2022 in Review
Goldman Sachs sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 571,550 shares — an estimated $17.9M sold.
Goldman Sachs first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $21.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Goldman Sachs reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Goldman Sachs sold 571,550 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $17.9M.
- Goldman Sachs first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- Goldman Sachs's GCP Applied Technologies Inc. position peaked at $21.6M in Q1 2018.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.