Northern Trust’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 | $5.96M | Sell |
515,537
-332,852
| -39% | -$3.85M | ﹤0.01% | 2373 |
|
|
2025
Q1 | $11.2M | Buy |
848,389
+322,062
| +61% | +$4.26M | ﹤0.01% | 1973 |
|
|
2024
Q4 | $6.46M | Sell |
526,327
-11,074
| -2% | -$136K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $6.08M | Sell |
537,401
-5,655
| -1% | -$64K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $5.3M | Sell |
543,056
-25,916
| -5% | -$253K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $5.5M | Buy |
568,972
+12,150
| +2% | +$117K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $4.99M | Buy |
556,822
+31,511
| +6% | +$282K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $4.08M | Buy |
525,311
+20,660
| +4% | +$160K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $3.81M | Buy |
504,651
+63,573
| +14% | +$479K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $3.44M | Buy |
441,078
+1,396
| +0.3% | +$10.9K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $3.35M | Buy |
439,682
+83,266
| +23% | +$634K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $2.81M | Sell |
356,416
-3,001
| -0.8% | -$23.7K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $2.46M | Sell |
359,417
-5,179
| -1% | -$35.5K | ﹤0.01% | 2941 |
|
|
2022
Q1 | $3.54M | Sell |
364,596
-10,350
| -3% | -$100K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $3.94M | Sell |
374,946
-10,105
| -3% | -$106K | ﹤0.01% | 2835 |
|
|
2021
Q3 | $4.44M | Buy |
385,051
+65,731
| +21% | +$757K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $3.33M | Buy |
319,320
+257,813
| +419% | +$2.69M | ﹤0.01% | 3088 |
|
|
2021
Q1 | $732K | Buy |
+61,507
| New | +$732K | ﹤0.01% | 3704 |
|