Goldman Sachs’s GCP Applied Technologies Inc. GCP Stock Holding History

Goldman Sachs’s Portfolio GCP Stock Details GCP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-571,550	Closed	-$17.9M	–	5882
2022 Q2	$17.9M	Buy	571,550 +261,169	+84%	+$8.17M	﹤0.01%	1689
2022 Q1	$9.75M	Buy	310,381 +160,095	+107%	+$5.03M	﹤0.01%	2266
2021 Q4	$4.76M	Buy	150,286 +65,776	+78%	+$2.08M	﹤0.01%	2839
2021 Q3	$1.85M	Buy	84,510 +10,588	+14%	+$232K	﹤0.01%	3549
2021 Q2	$1.72M	Buy	73,922 +37,338	+102%	+$868K	﹤0.01%	3629
2021 Q1	$897K	Sell	36,584 -88,269	-71%	-$2.16M	﹤0.01%	3987
2020 Q4	$2.95M	Sell	124,853 -647	-0.5%	-$15.3K	﹤0.01%	2831
2020 Q3	$2.63M	Buy	125,500 +23,278	+23%	+$488K	﹤0.01%	2753
2020 Q2	$1.9M	Sell	102,222 -84,127	-45%	-$1.56M	﹤0.01%	2864
2020 Q1	$3.32M	Sell	186,349 -447,751	-71%	-$7.97M	﹤0.01%	2487
2019 Q4	$14.4M	Buy	634,100 +418,012	+193%	+$9.49M	﹤0.01%	1824
2019 Q3	$4.16M	Sell	216,088 -331,551	-61%	-$6.38M	﹤0.01%	2432
2019 Q2	$12.4M	Buy	547,639 +213,483	+64%	+$4.83M	﹤0.01%	1852
2019 Q1	$9.89M	Sell	334,156 -49,136	-13%	-$1.45M	﹤0.01%	2031
2018 Q4	$9.41M	Buy	383,292 +70,912	+23%	+$1.74M	﹤0.01%	1958
2018 Q3	$8.29M	Buy	312,380 +101,551	+48%	+$2.7M	﹤0.01%	2157
2018 Q2	$6.1M	Sell	210,829 -531,687	-72%	-$15.4M	﹤0.01%	2305
2018 Q1	$21.6M	Buy	742,516 +710,757	+2,238%	+$20.6M	0.01%	1534
2017 Q4	$1.01M	Sell	31,759 -44,169	-58%	-$1.41M	﹤0.01%	3152
2017 Q3	$2.33M	Sell	75,928 -281,412	-79%	-$8.64M	﹤0.01%	2790
2017 Q2	$10.9M	Buy	357,340 +123,131	+53%	+$3.76M	﹤0.01%	1892
2017 Q1	$7.65M	Sell	234,209 -33,350	-12%	-$1.09M	﹤0.01%	1974
2016 Q4	$7.16M	Sell	267,559 -118,995	-31%	-$3.18M	﹤0.01%	1982
2016 Q3	$10.9M	Buy	386,554 +303,913	+368%	+$8.61M	﹤0.01%	1802
2016 Q2	$2.15M	Sell	82,641 -112,879	-58%	-$2.94M	﹤0.01%	2564
2016 Q1	$3.9M	Buy	+195,520	New	+$3.9M	﹤0.01%	2191