Parametric Portfolio Associates’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.8M | Buy |
490,844
+23,458
| +5% | +$996K | 0.01% | 924 |
|
|
2021
Q4 | $20.7M | Buy |
467,386
+52,933
| +13% | +$2.34M | 0.01% | 937 |
|
|
2021
Q3 | $17.8M | Buy |
414,453
+30,618
| +8% | +$1.32M | 0.01% | 985 |
|
|
2021
Q2 | $16.7M | Buy |
383,835
+9,097
| +2% | +$395K | 0.01% | 1058 |
|
|
2021
Q1 | $14.9M | Buy |
374,738
+236,668
| +171% | +$9.43M | 0.01% | 1359 |
|
|
2020
Q4 | $5.14M | Buy |
138,070
+5,829
| +4% | +$217K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $4.49M | Buy |
132,241
+20,270
| +18% | +$688K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $3.56M | Buy |
111,971
+15,011
| +15% | +$478K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $2.66M | Buy |
96,960
+19,892
| +26% | +$546K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $2.91M | Buy |
77,068
+61,076
| +382% | +$2.31M | ﹤0.01% | 2437 |
|
|
2019
Q3 | $581K | Buy |
+15,992
| New | +$581K | ﹤0.01% | 3284 |
|
|
2018
Q4 | – | Sell |
-9,882
| Closed | -$365K | – | 3923 |
|
|
2018
Q3 | $365K | Buy |
+9,882
| New | +$365K | ﹤0.01% | 3555 |
|