GCM
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Graham Capital Management’s DocGo DCGO Stock Holding History

Graham Capital Management’s Portfolio DCGO Stock Details DCGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-85,435
Closed -$75K – 1238
2025
Q4 		$75K Sell
85,435
-49,368
-37% -$52.7K ﹤0.01% 1160
2025
Q3 		$183K Sell
134,803
-10,875
-7% -$16.5K 0.01% 1077
2025
Q2 		$229K Sell
145,678
-9,029
-6% -$16.8K 0.01% 1079
2025
Q1 		$408K Buy
154,707
+83,300
+117% +$334K 0.01% 884
2024
Q4 		$303K Buy
71,407
+9,624
+16% +$37.1K 0.01% 931
2024
Q3 		$205K Sell
61,783
-20,218
-25% -$68.7K 0.01% 903
2024
Q2 		$253K Buy
82,001
+68,991
+530% +$227K 0.01% 779
2024
Q1 		$52.6K Buy
+13,010
New +$49.1K ﹤0.01% 1011
2023
Q2 		– Sell
-49,072
Closed -$424K – 1027
2023
Q1 		$424K Buy
49,072
+7,094
+17% +$62.6K 0.01% 786
2022
Q4 		$297K Buy
+41,978
New +$352K 0.01% 896

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