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ICA Group Wealth Management’s Gladstone Investment Corp GAIN Stock Holding History

ICA Group Wealth Management’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.8K Hold
200
– – ﹤0.01% 648
2024
Q1 		$2.85K Hold
200
– – ﹤0.01% 1131
2023
Q4 		$2.83K Buy
+200
New +$2.76K ﹤0.01% 1134
2023
Q3 		– Sell
-200
Closed -$2.61K – 594
2023
Q2 		$2.61K Hold
200
– – ﹤0.01% 1097
2023
Q1 		$2.65K Hold
200
– – ﹤0.01% 1045
2022
Q4 		$2.72K Buy
+200
New +$2.64K ﹤0.01% 1072

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Legal & General Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
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OF
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

ICA Group Wealth Management's GAIN Position: Q2 2024 in Review

ICA Group Wealth Management held its Gladstone Investment Corp (GAIN) position steady in Q2 2024 at 200 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

ICA Group Wealth Management first reported a position in GAIN in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.85K in Q1 2024. 85 funds tracked by Wall St. Rank hold GAIN as of Q2 2024.

  • ICA Group Wealth Management held 200 shares of Gladstone Investment Corp worth $2.8K as of Q2 2024.
  • ICA Group Wealth Management left its Gladstone Investment Corp share count unchanged in Q2 2024.
  • Gladstone Investment Corp made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #648 holding.
  • ICA Group Wealth Management first reported a position in Gladstone Investment Corp in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Gladstone Investment Corp position peaked at $2.85K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.