Ken Griffin’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,309
| Closed | -$44.2K | – | 6224 |
|
|
2025
Q1 | $44.2K | Buy |
+3,309
| New | +$44.2K | ﹤0.01% | 5399 |
|
|
2024
Q4 | – | Sell |
-6,416
| Closed | -$92.7K | – | 6261 |
|
|
2024
Q3 | $92.7K | Sell |
6,416
-14,084
| -69% | -$204K | ﹤0.01% | 4956 |
|
|
2024
Q2 | $287K | Sell |
20,500
-49,965
| -71% | -$699K | ﹤0.01% | 4343 |
|
|
2024
Q1 | $1M | Buy |
70,465
+18,818
| +36% | +$268K | ﹤0.01% | 3185 |
|
|
2023
Q4 | $731K | Sell |
51,647
-38,578
| -43% | -$546K | ﹤0.01% | 3336 |
|
|
2023
Q3 | $1.15M | Buy |
90,225
+36,458
| +68% | +$464K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $701K | Buy |
53,767
+44,074
| +455% | +$575K | ﹤0.01% | 3324 |
|
|
2023
Q1 | $128K | Sell |
9,693
-120,590
| -93% | -$1.6M | ﹤0.01% | 4822 |
|
|
2022
Q4 | $1.68M | Buy |
130,283
+71,854
| +123% | +$928K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $707K | Buy |
58,429
+40,649
| +229% | +$492K | ﹤0.01% | 3755 |
|
|
2022
Q2 | $250K | Buy |
+17,780
| New | +$250K | ﹤0.01% | 4795 |
|
|
2022
Q1 | – | Sell |
-35,492
| Closed | -$606K | – | 6627 |
|
|
2021
Q4 | $606K | Sell |
35,492
-8,649
| -20% | -$148K | ﹤0.01% | 4388 |
|
|
2021
Q3 | $612K | Buy |
44,141
+11,011
| +33% | +$153K | ﹤0.01% | 4317 |
|
|
2021
Q2 | $477K | Buy |
33,130
+9,664
| +41% | +$139K | ﹤0.01% | 4758 |
|
|
2021
Q1 | $287K | Buy |
+23,466
| New | +$287K | ﹤0.01% | 5091 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5252 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4872 |
|
|
2020
Q2 | – | Sell |
-29,083
| Closed | -$228K | – | 4878 |
|
|
2020
Q1 | $228K | Sell |
29,083
-69,685
| -71% | -$546K | ﹤0.01% | 3994 |
|
|
2019
Q4 | $1.31M | Buy |
98,768
+35,608
| +56% | +$472K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $779K | Buy |
+63,160
| New | +$779K | ﹤0.01% | 3133 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4801 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4714 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4652 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4449 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4318 |
|
|
2016
Q4 | – | Sell |
-44,690
| Closed | -$397K | – | 3764 |
|
|
2016
Q3 | $397K | Buy |
+44,690
| New | +$397K | ﹤0.01% | 2596 |
|
|
2016
Q2 | – | Sell |
-18,783
| Closed | -$132K | – | 3543 |
|
|
2016
Q1 | $132K | Buy |
+18,783
| New | +$132K | ﹤0.01% | 2825 |
|
|
2015
Q3 | – | Sell |
-73,049
| Closed | -$581K | – | 4106 |
|
|
2015
Q2 | $581K | Buy |
73,049
+8,567
| +13% | +$68.1K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $477K | Buy |
+64,482
| New | +$477K | ﹤0.01% | 2652 |
|
|
2014
Q1 | – | Sell |
-87,014
| Closed | -$701K | – | 3643 |
|
|
2013
Q4 | $701K | Buy |
+87,014
| New | +$701K | ﹤0.01% | 1855 |
|