Point72 Asset Management’s GCM Grosvenor GCMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
77,566
+26,166
| +51% | +$302K | ﹤0.01% | 988 |
|
|
2025
Q1 | $680K | Buy |
51,400
+20,414
| +66% | +$270K | ﹤0.01% | 934 |
|
|
2024
Q4 | $380K | Buy |
+30,986
| New | +$380K | ﹤0.01% | 1032 |
|
|
2022
Q2 | – | Sell |
-232,223
| Closed | -$2.26M | – | 1133 |
|
|
2022
Q1 | $2.26M | Sell |
232,223
-11,100
| -5% | -$108K | 0.01% | 778 |
|
|
2021
Q4 | $2.56M | Sell |
243,323
-336,077
| -58% | -$3.53M | 0.01% | 731 |
|
|
2021
Q3 | $6.68M | Buy |
579,400
+37,300
| +7% | +$430K | 0.03% | 559 |
|
|
2021
Q2 | $5.65M | Buy |
542,100
+202,100
| +59% | +$2.11M | 0.03% | 546 |
|
|
2021
Q1 | $4.05M | Hold |
340,000
| – | – | 0.02% | 573 |
|
|
2020
Q4 | $4.53M | Sell |
340,000
-160,000
| -32% | -$2.13M | 0.02% | 565 |
|
|
2020
Q3 | $5.2M | Buy |
+500,000
| New | +$5.2M | 0.03% | 508 |
|