SV
GCP
Starboard Value’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 |
-6,540,000
| Closed | -$205M | – | 187 |
|
|
2022
Q2 | $205M | Hold |
6,540,000
| – | – | 3.72% | 12 |
|
|
2022
Q1 | $205M | Hold |
6,540,000
| – | – | 2.72% | 15 |
|
|
2021
Q4 | $207M | Hold |
6,540,000
| – | – | 2.87% | 16 |
|
|
2021
Q3 | $143M | Hold |
6,540,000
| – | – | 2.62% | 18 |
|
|
2021
Q2 | $152M | Hold |
6,540,000
| – | – | 2.99% | 15 |
|
|
2021
Q1 | $160M | Hold |
6,540,000
| – | – | 3.43% | 14 |
|
|
2020
Q4 | $155M | Hold |
6,540,000
| – | – | 3.93% | 13 |
|
|
2020
Q3 | $137M | Hold |
6,540,000
| – | – | 4.07% | 13 |
|
|
2020
Q2 | $122M | Hold |
6,540,000
| – | – | 4.33% | 11 |
|
|
2020
Q1 | $116M | Buy |
6,540,000
+1,217,306
| +23% | +$21.7M | 4.72% | 10 |
|
|
2019
Q4 | $121M | Hold |
5,322,694
| – | – | 3.5% | 10 |
|
|
2019
Q3 | $102M | Hold |
5,322,694
| – | – | 3.42% | 10 |
|
|
2019
Q2 | $121M | Buy |
5,322,694
+2,142,694
| +67% | +$48.5M | 3.67% | 10 |
|
|
2019
Q1 | $94.1M | Buy |
+3,180,000
| New | +$94.1M | 2.3% | 14 |
|