GAM
Lazard Asset Management’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Hold |
1,333,894
| – | – | 0.1% | 166 |
|
|
2025
Q1 | $67.2M | Hold |
1,333,894
| – | – | 0.1% | 154 |
|
|
2024
Q4 | $68M | Hold |
1,333,894
| – | – | 0.1% | 158 |
|
|
2024
Q3 | $71.5M | Buy |
1,333,894
+29,375
| +2% | +$1.57M | 0.1% | 156 |
|
|
2024
Q2 | $64.9M | Hold |
1,304,519
| – | – | 0.08% | 184 |
|
|
2024
Q1 | $60.7M | Hold |
1,304,519
| – | – | 0.07% | 200 |
|
|
2023
Q4 | $56M | Hold |
1,304,519
| – | – | 0.07% | 203 |
|
|
2023
Q3 | $53.7M | Sell |
1,304,519
-9,784
| -0.7% | -$403K | 0.07% | 196 |
|
|
2023
Q2 | $54.8M | Hold |
1,314,303
| – | – | 0.07% | 204 |
|
|
2023
Q1 | $51.1M | Hold |
1,314,303
| – | – | 0.07% | 227 |
|
|
2022
Q4 | $47.5M | Hold |
1,314,303
| – | – | 0.07% | 235 |
|
|
2022
Q3 | $44.5M | Hold |
1,314,303
| – | – | 0.07% | 246 |
|
|
2022
Q2 | $46.5M | Hold |
1,314,303
| – | – | 0.06% | 244 |
|
|
2022
Q1 | $55.8M | Buy |
1,314,303
+18,292
| +1% | +$777K | 0.06% | 251 |
|
|
2021
Q4 | $57.3M | Hold |
1,296,011
| – | – | 0.06% | 260 |
|
|
2021
Q3 | $55.8M | Hold |
1,296,011
| – | – | 0.06% | 264 |
|
|
2021
Q2 | $56.3M | Hold |
1,296,011
| – | – | 0.06% | 254 |
|
|
2021
Q1 | $51.6M | Hold |
1,296,011
| – | – | 0.06% | 242 |
|
|
2020
Q4 | $48.2M | Hold |
1,296,011
| – | – | 0.06% | 251 |
|
|
2020
Q3 | $44M | Hold |
1,296,011
| – | – | 0.06% | 237 |
|
|
2020
Q2 | $41.2M | Buy |
1,296,011
+58,075
| +5% | +$1.85M | 0.06% | 216 |
|
|
2020
Q1 | $34M | Buy |
1,237,936
+185,162
| +18% | +$5.08M | 0.06% | 212 |
|
|
2019
Q4 | $39.7M | Hold |
1,052,774
| – | – | 0.06% | 216 |
|
|
2019
Q3 | $38.3M | Hold |
1,052,774
| – | – | 0.06% | 213 |
|
|
2019
Q2 | $37.4M | Hold |
1,052,774
| – | – | 0.06% | 224 |
|
|
2019
Q1 | $35.1M | Hold |
1,052,774
| – | – | 0.06% | 223 |
|
|
2018
Q4 | $29.9M | Sell |
1,052,774
-186,595
| -15% | -$5.31M | 0.06% | 223 |
|
|
2018
Q3 | $45.8M | Buy |
1,239,369
+187,862
| +18% | +$6.95M | 0.07% | 187 |
|
|
2018
Q2 | $36.1M | Sell |
1,051,507
-15,200
| -1% | -$522K | 0.06% | 209 |
|
|
2018
Q1 | $35.7M | Hold |
1,066,707
| – | – | 0.06% | 204 |
|
|
2017
Q4 | $36.7M | Sell |
1,066,707
-35,000
| -3% | -$1.2M | 0.06% | 208 |
|
|
2017
Q3 | $39.7M | Sell |
1,101,707
-106,486
| -9% | -$3.83M | 0.07% | 187 |
|
|
2017
Q2 | $41.5M | Sell |
1,208,193
-86,300
| -7% | -$2.96M | 0.08% | 172 |
|
|
2017
Q1 | $43.4M | Sell |
1,294,493
-4,900
| -0.4% | -$164K | 0.08% | 167 |
|
|
2016
Q4 | $40.5M | Buy |
1,299,393
+185,305
| +17% | +$5.77M | 0.08% | 169 |
|
|
2016
Q3 | $36.4M | Sell |
1,114,088
-562,965
| -34% | -$18.4M | 0.07% | 180 |
|
|
2016
Q2 | $51.7M | Sell |
1,677,053
-123,929
| -7% | -$3.82M | 0.11% | 145 |
|
|
2016
Q1 | $56.2M | Sell |
1,800,982
-5,813
| -0.3% | -$182K | 0.12% | 140 |
|
|
2015
Q4 | $57.7M | Sell |
1,806,795
-15,115
| -0.8% | -$483K | 0.13% | 142 |
|
|
2015
Q3 | $56.4M | Sell |
1,821,910
-927,976
| -34% | -$28.7M | 0.13% | 141 |
|
|
2015
Q2 | $95.8M | Sell |
2,749,886
-14,775
| -0.5% | -$515K | 0.2% | 120 |
|
|
2015
Q1 | $96.7M | Sell |
2,764,661
-39,300
| -1% | -$1.37M | 0.21% | 122 |
|
|
2014
Q4 | $98.1M | Buy |
2,803,961
+226,932
| +9% | +$7.94M | 0.21% | 117 |
|
|
2014
Q3 | $95.5M | Buy |
2,577,029
+5,825
| +0.2% | +$216K | 0.21% | 119 |
|
|
2014
Q2 | $94.6M | Sell |
2,571,204
-308,560
| -11% | -$11.4M | 0.2% | 126 |
|
|
2014
Q1 | $101M | Sell |
2,879,764
-352,358
| -11% | -$12.4M | 0.23% | 117 |
|
|
2013
Q4 | $114M | Sell |
3,232,122
-3,800
| -0.1% | -$134K | 0.25% | 105 |
|
|
2013
Q3 | $110M | Sell |
3,235,922
-41,540
| -1% | -$1.42M | 0.26% | 102 |
|
|
2013
Q2 | $105M | Buy |
+3,277,462
| New | +$105M | 0.25% | 106 |
|