State Street’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 | $13.9M | Buy |
1,203,106
+54,592
| +5% | +$631K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $15.2M | Buy |
1,148,514
+72,000
| +7% | +$953K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $13.2M | Buy |
1,076,514
+23,310
| +2% | +$286K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $11.9M | Buy |
1,053,204
+20,225
| +2% | +$229K | ﹤0.01% | 2502 |
|
|
2024
Q2 | $10.1M | Sell |
1,032,979
-45,543
| -4% | -$445K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $10.4M | Buy |
1,078,522
+209,217
| +24% | +$2.02M | ﹤0.01% | 2565 |
|
|
2023
Q4 | $7.79M | Buy |
869,305
+82,328
| +10% | +$738K | ﹤0.01% | 2725 |
|
|
2023
Q3 | $6.11M | Sell |
786,977
-903
| -0.1% | -$7.01K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $5.94M | Buy |
787,880
+7,944
| +1% | +$59.9K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $6.09M | Buy |
779,936
+22,103
| +3% | +$173K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $5.77M | Buy |
757,833
+20,485
| +3% | +$156K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $5.82M | Buy |
737,348
+39,675
| +6% | +$313K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $4.78M | Buy |
697,673
+10,304
| +1% | +$70.6K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $6.67M | Buy |
687,369
+23,696
| +4% | +$230K | ﹤0.01% | 3037 |
|
|
2021
Q4 | $6.97M | Buy |
663,673
+92,520
| +16% | +$972K | ﹤0.01% | 3088 |
|
|
2021
Q3 | $6.58M | Buy |
571,153
+78,697
| +16% | +$907K | ﹤0.01% | 3092 |
|
|
2021
Q2 | $5.13M | Buy |
+492,456
| New | +$5.13M | ﹤0.01% | 3236 |
|