Marshall Wace’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
1,006,541
+967,857
| +2,502% | +$11.2M | 0.01% | 717 |
|
|
2025
Q1 | $512K | Buy |
+38,684
| New | +$512K | ﹤0.01% | 1958 |
|
|
2024
Q4 | – | Sell |
-77,431
| Closed | -$877K | – | 2534 |
|
|
2024
Q3 | $877K | Buy |
+77,431
| New | +$877K | ﹤0.01% | 1568 |
|
|
2022
Q2 | – | Sell |
-157,518
| Closed | -$1.53M | – | 2870 |
|
|
2022
Q1 | $1.53M | Sell |
157,518
-357,519
| -69% | -$3.47M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $5.41M | Buy |
515,037
+271,769
| +112% | +$2.85M | 0.01% | 1155 |
|
|
2021
Q3 | $2.8M | Sell |
243,268
-976,603
| -80% | -$11.3M | 0.01% | 1068 |
|
|
2021
Q2 | $12.7M | Buy |
+1,219,871
| New | +$12.7M | 0.06% | 324 |
|