Kingdon Capital Management’s Great Elm Group GEG Stock Holding History

Kingdon Capital Management’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Hold
2025 Q1	$2.4M	Hold
2024 Q4	$2.3M	Hold
2024 Q3	$2.42M	Hold
2024 Q2	$2.28M	Hold
2024 Q1	$2.44M	Sell
2023 Q4	$2.69M	Buy
2023 Q3	$2.95M	Hold
2023 Q2	$2.83M	Hold
2023 Q1	$3.13M	Hold
2022 Q4	$2.79M	Hold
2022 Q3	$2.76M	Hold
2022 Q2	$2.96M	Buy
2022 Q1	$2.28M	Hold
2021 Q4	$2.63M	Hold
2021 Q3	$2.82M	Hold
2021 Q2	$2.83M	Hold
2021 Q1	$3.07M	Hold
2020 Q4	$3.63M	Hold
2020 Q3	$2.97M	Hold
2020 Q2	$2.93M	Hold
2020 Q1	$2.34M	Sell
2019 Q4	$4.23M	Hold
2019 Q3	$4.65M	Hold
2019 Q2	$5.45M	Hold
2019 Q1	$5.38M	Hold
2018 Q4	$4.28M	Hold
2018 Q3	$4.12M	Hold
2018 Q2	$4.56M	Hold
2018 Q1	$5.07M	Hold
2017 Q4	$5.13M	Buy
2017 Q3	–	Sell
2017 Q2	$4.31M	Sell
2017 Q1	$4.19M	Hold
2016 Q4	$4.76M	Buy
2016 Q3	$2.56M	Hold
2016 Q2	$3.59M	Hold
2016 Q1	$5.3M	Sell
2015 Q4	$5.64M	Hold
2015 Q3	$4.74M	Hold
2015 Q2	$4.05M	Hold
2015 Q1	$3.74M	Hold
2014 Q4	$6.54M	Buy
2014 Q3	$9.7M	Sell
2014 Q2	$11.7M	Hold
2014 Q1	$11.5M	Buy
2013 Q4	$7.14M	Hold
2013 Q3	$9.02M	Buy
2013 Q2	$9.36M	Buy