GCP

Standard Investments’s GCP Applied Technologies Inc. GCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,113,804	Closed	-$160M	–	32
2022 Q2	$160M	Hold	5,113,804	–	–	5.8%	7
2022 Q1	$161M	Hold	5,113,804	–	–	4.18%	8
2021 Q4	$162M	Hold	5,113,804	–	–	4.12%	10
2021 Q3	$112M	Hold	5,113,804	–	–	3.45%	10
2021 Q2	$119M	Hold	5,113,804	–	–	2.75%	11
2021 Q1	$125M	Hold	5,113,804	–	–	3.47%	10
2020 Q4	$121M	Hold	5,113,804	–	–	3.65%	6
2020 Q3	$107M	Hold	5,113,804	–	–	4.31%	6
2020 Q2	$95M	Hold	5,113,804	–	–	2.91%	5
2020 Q1	$91M	Hold	5,113,804	–	–	5.54%	4
2019 Q4	$116M	Hold	5,113,804	–	–	8.2%	4
2019 Q3	$98.4M	Hold	5,113,804	–	–	8.79%	3
2019 Q2	$116M	Hold	5,113,804	–	–	11.45%	2
2019 Q1	$151M	Hold	5,113,804	–	–	14.64%	2
2018 Q4	$126M	Hold	5,113,804	–	–	14.09%	2
2018 Q3	$136M	Hold	5,113,804	–	–	15.65%	2
2018 Q2	$148M	Hold	5,113,804	–	–	15.22%	2
2018 Q1	$149M	Buy	5,113,804 +1	+0%	+$29	29.54%	1
2017 Q4	$163M	Hold	5,113,803	–	–	45.17%	1
2017 Q3	$157M	Hold	5,113,803	–	–	33.09%	1
2017 Q2	$156M	Buy	5,113,803 +259,417	+5%	+$7.91M	22.36%	1
2017 Q1	$158M	Buy	4,854,386 +2,323,289	+92%	+$75.9M	21.76%	2
2016 Q4	$67.7M	Hold	2,531,097	–	–	12.38%	2
2016 Q3	$71.7M	Hold	2,531,097	–	–	13.08%	2
2016 Q2	$65.9M	Hold	2,531,097	–	–	8.96%	3
2016 Q1	$50.5M	Buy	+2,531,097	New	+$50.5M	5.04%	7