Guggenheim Capital’s General American Investors Company GAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Sell |
22,695
-1,097
| -5% | -$66.3K | 0.01% | 872 |
|
|
2025
Q4 | $1.4M | Sell |
23,792
-1,243
| -5% | -$75.5K | 0.01% | 789 |
|
|
2025
Q3 | $1.56M | Sell |
25,035
-1,084
| -4% | -$63.9K | 0.01% | 769 |
|
|
2025
Q2 | $1.46M | Sell |
26,119
-230
| -0.9% | -$12K | 0.01% | 757 |
|
|
2025
Q1 | $1.33M | Sell |
26,349
-1,400
| -5% | -$72.1K | 0.01% | 776 |
|
|
2024
Q4 | $1.42M | Buy |
27,749
+4,282
| +18% | +$225K | 0.01% | 770 |
|
|
2024
Q3 | $1.26M | Buy |
23,467
+3,345
| +17% | +$173K | 0.01% | 998 |
|
|
2024
Q2 | $1M | Buy |
20,122
+886
| +5% | +$42K | 0.01% | 1114 |
|
|
2024
Q1 | $895K | Sell |
19,236
-110
| -0.6% | -$4.87K | 0.01% | 1234 |
|
|
2023
Q4 | $831K | Buy |
19,346
+1,207
| +7% | +$50.2K | 0.01% | 1251 |
|
|
2023
Q3 | $746K | Buy |
18,139
+940
| +5% | +$39.1K | 0.01% | 1230 |
|
|
2023
Q2 | $718K | Buy |
17,199
+3,684
| +27% | +$147K | 0.01% | 1312 |
|
|
2023
Q1 | $526K | Buy |
13,515
+1,939
| +17% | +$73.6K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $418K | Sell |
11,576
-2,370
| -17% | -$85.9K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $472K | Sell |
13,946
-5,993
| -30% | -$222K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $705K | Buy |
19,939
+6,038
| +43% | +$231K | 0.01% | 1400 |
|
|
2022
Q1 | $590K | Buy |
13,901
+862
| +7% | +$35.8K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $576K | Buy |
13,039
+7,300
| +127% | +$321K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $247K | Buy |
5,739
+1,089
| +23% | +$47.8K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $202K | Buy |
+4,650
| New | +$198K | ﹤0.01% | 2135 |
|
|
2020
Q4 | – | Sell |
-15,954
| Closed | -$542K | – | 2068 |
|
|
2020
Q3 | $542K | Buy |
15,954
+4,894
| +44% | +$166K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $352K | Sell |
11,060
-11,696
| -51% | -$355K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $624K | Sell |
22,756
-884
| -4% | -$30.6K | 0.01% | 1290 |
|
|
2019
Q4 | $892K | Sell |
23,640
-8,241
| -26% | -$303K | 0.01% | 1393 |
|
|
2019
Q3 | $1.16M | Sell |
31,881
-1,740
| -5% | -$62.7K | 0.01% | 1258 |
|
|
2019
Q2 | $1.19M | Buy |
33,621
+1,308
| +4% | +$45.1K | 0.01% | 1274 |
|
|
2019
Q1 | $1.08M | Buy |
32,313
+6,203
| +24% | +$196K | 0.01% | 1341 |
|
|
2018
Q4 | $743K | Sell |
26,110
-11,199
| -30% | -$367K | 0.01% | 1502 |
|
|
2018
Q3 | $1.38M | Buy |
37,309
+9,093
| +32% | +$328K | 0.01% | 1450 |
|
|
2018
Q2 | $969K | Buy |
28,216
+6,422
| +29% | +$220K | 0.01% | 1624 |
|
|
2018
Q1 | $730K | Buy |
21,794
+4,127
| +23% | +$143K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $608K | Sell |
17,667
-5,020
| -22% | -$175K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $817K | Sell |
22,687
-18,711
| -45% | -$653K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $1.42M | Buy |
41,398
+4,826
| +13% | +$164K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $1.23M | Buy |
36,572
+2,334
| +7% | +$76.7K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $1.07M | Buy |
34,238
+2,837
| +9% | +$89K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $1.02M | Sell |
31,401
-456
| -1% | -$14.8K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $981K | Buy |
31,857
+184
| +0.6% | +$5.71K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $989K | Buy |
31,673
+4,350
| +16% | +$127K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $873K | Buy |
27,323
+16,136
| +144% | +$523K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $346K | Buy |
11,187
+1,143
| +11% | +$38K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $350K | Buy |
10,044
+107
| +1% | +$3.79K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $348K | Sell |
9,937
-782
| -7% | -$27.2K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $375K | Hold |
10,719
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q3 | $397K | Buy |
10,719
+5,126
| +92% | +$191K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $206K | Buy |
+5,593
| New | +$200K | ﹤0.01% | 2897 |
|
|
2014
Q1 | – | Sell |
-9,078
| Closed | -$320K | – | 3305 |
|
|
2013
Q4 | $320K | Hold |
9,078
| – | – | ﹤0.01% | 2692 |
|
|
2013
Q3 | $310K | Hold |
9,078
| – | – | ﹤0.01% | 2594 |
|
|
2013
Q2 | $290K | Buy |
+9,078
| New | +$289K | ﹤0.01% | 2629 |
|
Other funds holding GAM
SCM
BBPWM
BI
NRS
1CP
SIA
