Martingale Asset Management’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 | $785K | Sell |
67,894
-2,400
| -3% | -$27.7K | 0.02% | 520 |
|
|
2025
Q1 | $930K | Buy |
70,294
+7,650
| +12% | +$101K | 0.02% | 480 |
|
|
2024
Q4 | $769K | Buy |
62,644
+3,623
| +6% | +$44.5K | 0.02% | 536 |
|
|
2024
Q3 | $668K | Hold |
59,021
| – | – | 0.02% | 560 |
|
|
2024
Q2 | $576K | Buy |
59,021
+15,202
| +35% | +$148K | 0.01% | 572 |
|
|
2024
Q1 | $423K | Hold |
43,819
| – | – | 0.01% | 647 |
|
|
2023
Q4 | $393K | Buy |
43,819
+80
| +0.2% | +$717 | 0.01% | 656 |
|
|
2023
Q3 | $339K | Buy |
+43,739
| New | +$339K | 0.01% | 668 |
|