GIG
Goodnow Investment Group’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-247,005
| Closed | -$13.3M | – | 19 |
|
|
2022
Q2 | $13.3M | Sell |
247,005
-86,350
| -26% | -$4.66M | 2.05% | 15 |
|
|
2022
Q1 | $20.1M | Buy |
333,355
+2,440
| +0.7% | +$147K | 2.12% | 16 |
|
|
2021
Q4 | $20.2M | Sell |
330,915
-3,060
| -0.9% | -$186K | 1.71% | 16 |
|
|
2021
Q3 | $19.8M | Buy |
333,975
+11,520
| +4% | +$683K | 1.65% | 17 |
|
|
2021
Q2 | $20M | Sell |
322,455
-50,630
| -14% | -$3.14M | 1.68% | 16 |
|
|
2021
Q1 | $22.7M | Sell |
373,085
-50
| -0% | -$3.05K | 2.07% | 15 |
|
|
2020
Q4 | $21.4M | Buy |
373,135
+14,330
| +4% | +$824K | 2.16% | 14 |
|
|
2020
Q3 | $18.2M | Sell |
358,805
-170
| -0% | -$8.62K | 2.06% | 15 |
|
|
2020
Q2 | $19.7M | Sell |
358,975
-10,960
| -3% | -$603K | 2.35% | 11 |
|
|
2020
Q1 | $17.1M | Buy |
369,935
+17,580
| +5% | +$815K | 3.26% | 11 |
|
|
2019
Q4 | $23.1M | Buy |
352,355
+7,840
| +2% | +$513K | 3.09% | 12 |
|
|
2019
Q3 | $20.4M | Sell |
344,515
-3,050
| -0.9% | -$181K | 2.9% | 14 |
|
|
2019
Q2 | $19.5M | Buy |
347,565
+57,660
| +20% | +$3.23M | 2.59% | 15 |
|
|
2019
Q1 | $15.1M | Sell |
289,905
-2,770
| -0.9% | -$145K | 2.09% | 16 |
|
|
2018
Q4 | $13.5M | Buy |
292,675
+1,860
| +0.6% | +$85.9K | 2.55% | 15 |
|
|
2018
Q3 | $17.8M | Buy |
290,815
+26,440
| +10% | +$1.62M | 2.59% | 14 |
|
|
2018
Q2 | $16.5M | Sell |
264,375
-2,650
| -1% | -$166K | 2.63% | 15 |
|
|
2018
Q1 | $20M | Sell |
267,025
-650
| -0.2% | -$48.7K | 3.75% | 11 |
|
|
2017
Q4 | $19.2M | Sell |
267,675
-53,730
| -17% | -$3.86M | 3.52% | 13 |
|
|
2017
Q3 | $19.6M | Sell |
321,405
-6,960
| -2% | -$425K | 4.04% | 11 |
|
|
2017
Q2 | $17.7M | Sell |
328,365
-14,450
| -4% | -$777K | 3.7% | 13 |
|
|
2017
Q1 | $17.3M | Buy |
342,815
+1,900
| +0.6% | +$95.8K | 3.97% | 11 |
|
|
2016
Q4 | $16.8M | Sell |
340,915
-2,340
| -0.7% | -$116K | 3.75% | 11 |
|
|
2016
Q3 | $15.7M | Buy |
343,255
+10,670
| +3% | +$487K | 3.71% | 13 |
|
|
2016
Q2 | $16M | Sell |
332,585
-5,210
| -2% | -$251K | 3.73% | 13 |
|
|
2016
Q1 | $14.5M | Buy |
337,795
+26,871
| +9% | +$1.16M | 3.15% | 16 |
|
|
2015
Q4 | $16.3M | Sell |
310,924
-4,244
| -1% | -$222K | 3.23% | 15 |
|
|
2015
Q3 | $15.2M | Sell |
315,168
-1,829
| -0.6% | -$88.2K | 2.92% | 14 |
|
|
2015
Q2 | $15.5M | Buy |
316,997
+61,355
| +24% | +$3.01M | 2.5% | 16 |
|
|
2015
Q1 | $11.3M | Buy |
255,642
+3,932
| +2% | +$173K | 1.69% | 19 |
|
|
2014
Q4 | $10.1M | Buy |
251,710
+32,161
| +15% | +$1.29M | 1.51% | 23 |
|
|
2014
Q3 | $7.94M | Buy |
219,549
+11,930
| +6% | +$431K | 1.24% | 26 |
|
|
2014
Q2 | $6.8M | Sell |
207,619
-90
| -0% | -$2.95K | 1.02% | 27 |
|
|
2014
Q1 | $6.98M | Buy |
207,709
+1,760
| +0.9% | +$59.2K | 1.1% | 24 |
|
|
2013
Q4 | $7.15M | Buy |
205,949
+7,070
| +4% | +$246K | 1.16% | 21 |
|
|
2013
Q3 | $6.15M | Buy |
198,879
+10,922
| +6% | +$338K | 1% | 23 |
|
|
2013
Q2 | $5.34M | Buy |
+187,957
| New | +$5.34M | 0.97% | 20 |
|