Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-704,721
Closed -$76.6M 281
2025
Q2
$76.6M Buy
+704,721
New +$54.5M 2.85% 10
2018
Q2
Sell
-41,500
Closed -$1.27M 1083
2018
Q1
$1.27M Buy
41,500
+28,228
+213% +$957K 0.01% 568
2017
Q4
$500K Sell
13,272
-7,028
-35% -$251K 0.01% 745
2017
Q3
$719K Buy
+20,300
New +$628K 0.01% 708

Other funds holding GMS