Royce & Associates’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 | $25.4M | Sell |
2,194,389
-758,976
| -26% | -$8.77M | 0.26% | 118 |
|
|
2025
Q1 | $39.1M | Sell |
2,953,365
-397,386
| -12% | -$5.26M | 0.42% | 57 |
|
|
2024
Q4 | $41.1M | Sell |
3,350,751
-516,201
| -13% | -$6.33M | 0.38% | 60 |
|
|
2024
Q3 | $43.8M | Sell |
3,866,952
-596,809
| -13% | -$6.76M | 0.4% | 62 |
|
|
2024
Q2 | $43.6M | Sell |
4,463,761
-265,838
| -6% | -$2.59M | 0.41% | 55 |
|
|
2024
Q1 | $45.7M | Buy |
4,729,599
+579,264
| +14% | +$5.6M | 0.41% | 53 |
|
|
2023
Q4 | $37.2M | Buy |
4,150,335
+1,262,625
| +44% | +$11.3M | 0.34% | 72 |
|
|
2023
Q3 | $22.4M | Buy |
2,887,710
+540,940
| +23% | +$4.2M | 0.23% | 121 |
|
|
2023
Q2 | $17.7M | Buy |
2,346,770
+241,657
| +11% | +$1.82M | 0.17% | 161 |
|
|
2023
Q1 | $16.4M | Sell |
2,105,113
-270,701
| -11% | -$2.11M | 0.16% | 171 |
|
|
2022
Q4 | $18.1M | Sell |
2,375,814
-2,289,214
| -49% | -$17.4M | 0.19% | 142 |
|
|
2022
Q3 | $36.8M | Sell |
4,665,028
-1,001,356
| -18% | -$7.9M | 0.42% | 49 |
|
|
2022
Q2 | $38.8M | Sell |
5,666,384
-290,924
| -5% | -$1.99M | 0.4% | 50 |
|
|
2022
Q1 | $57.8M | Buy |
5,957,308
+3,385
| +0.1% | +$32.9K | 0.49% | 36 |
|
|
2021
Q4 | $62.5M | Buy |
5,953,923
+197,440
| +3% | +$2.07M | 0.47% | 36 |
|
|
2021
Q3 | $66.3M | Buy |
5,756,483
+2,572
| +0% | +$29.6K | 0.5% | 32 |
|
|
2021
Q2 | $60M | Buy |
5,753,911
+692,990
| +14% | +$7.22M | 0.41% | 40 |
|
|
2021
Q1 | $60.2M | Buy |
5,060,921
+869,286
| +21% | +$10.3M | 0.4% | 38 |
|
|
2020
Q4 | $55.8M | Buy |
4,191,635
+2,970,735
| +243% | +$39.6M | 0.46% | 39 |
|
|
2020
Q3 | $12.7M | Buy |
+1,220,900
| New | +$12.7M | 0.14% | 218 |
|