Legal & General Group’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 | $3.46M | Hold |
242,600
| – | – | ﹤0.01% | 1722 |
|
|
2025
Q1 | $3.24M | Sell |
242,600
-279
| -0.1% | -$3.73K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $3.22M | Sell |
242,879
-25,427
| -9% | -$337K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $3.88M | Sell |
268,306
-24,384
| -8% | -$353K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $4.09M | Buy |
292,690
+16,400
| +6% | +$229K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $3.93M | Buy |
276,290
+18,855
| +7% | +$268K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $3.64M | Buy |
257,435
+15,869
| +7% | +$225K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $3.08M | Hold |
241,566
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q2 | $3.15M | Buy |
241,566
+15,238
| +7% | +$199K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $3M | Buy |
226,328
+8,776
| +4% | +$116K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $2.81M | Buy |
217,552
+4,166
| +2% | +$53.7K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $2.59M | Buy |
213,386
+19,379
| +10% | +$235K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $2.74M | Buy |
194,007
+11,912
| +7% | +$168K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $2.94M | Sell |
182,095
-9,372
| -5% | -$151K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $3.27M | Sell |
191,467
-6,484
| -3% | -$111K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $2.75M | Sell |
197,951
-13,944
| -7% | -$194K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $3.05M | Sell |
211,895
-18,940
| -8% | -$273K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $2.82M | Sell |
230,835
-6,997
| -3% | -$85.6K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $2.4M | Buy |
237,832
+3,125
| +1% | +$31.5K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $2.14M | Buy |
234,707
+19,322
| +9% | +$176K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $2.2M | Buy |
215,385
+33,196
| +18% | +$340K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $1.43M | Buy |
182,189
+3,018
| +2% | +$23.8K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $2.37M | Buy |
179,171
+16,012
| +10% | +$212K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $2.02M | Hold |
163,159
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q2 | $1.84M | Hold |
163,159
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q1 | $1.89M | Buy |
163,159
+14,782
| +10% | +$172K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $1.38M | Buy |
148,377
+20,863
| +16% | +$195K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $1.46M | Buy |
127,514
+6,693
| +6% | +$76.6K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $1.42M | Buy |
120,821
+4,889
| +4% | +$57.6K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $1.17M | Buy |
115,932
+17,652
| +18% | +$178K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $1.1M | Buy |
98,280
+6,193
| +7% | +$69.1K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $873K | Buy |
92,087
+11,829
| +15% | +$112K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $754K | Buy |
80,258
+8,415
| +12% | +$79.1K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $651K | Buy |
71,843
+6,884
| +11% | +$62.4K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $550K | Hold |
64,959
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q3 | $578K | Buy |
64,959
+5,195
| +9% | +$46.2K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $428K | Hold |
59,764
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q1 | $418K | Buy |
59,764
+13,921
| +30% | +$97.4K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $352K | Buy |
45,843
+6,751
| +17% | +$51.8K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $275K | Buy |
39,092
+4,233
| +12% | +$29.8K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $277K | Buy |
34,859
+7,745
| +29% | +$61.5K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $201K | Sell |
27,114
-1,562
| -5% | -$11.6K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $201K | Buy |
28,676
+2,705
| +10% | +$19K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $185K | Buy |
25,971
+5,428
| +26% | +$38.7K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $152K | Hold |
20,543
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q1 | $170K | Buy |
20,543
+1,434
| +8% | +$11.9K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $154K | Buy |
19,109
+1,608
| +9% | +$13K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $123K | Buy |
17,501
+1,953
| +13% | +$13.7K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $114K | Buy |
+15,548
| New | +$114K | ﹤0.01% | 1242 |
|