UBS Group’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 | $3.94M | Sell |
340,691
-264,271
| -44% | -$3.05M | ﹤0.01% | 3259 |
|
2025
Q1 | $8M | Buy |
604,962
+272,591
| +82% | +$3.61M | ﹤0.01% | 2574 |
|
2024
Q4 | $4.08M | Buy |
332,371
+303,284
| +1,043% | +$3.72M | ﹤0.01% | 3167 |
|
2024
Q3 | $329K | Buy |
29,087
+16,446
| +130% | +$186K | ﹤0.01% | 4356 |
|
2024
Q2 | $123K | Sell |
12,641
-29,899
| -70% | -$292K | ﹤0.01% | 4904 |
|
2024
Q1 | $411K | Sell |
42,540
-19,666
| -32% | -$190K | ﹤0.01% | 4239 |
|
2023
Q4 | $557K | Sell |
62,206
-9,802
| -14% | -$87.8K | ﹤0.01% | 3893 |
|
2023
Q3 | $559K | Sell |
72,008
-6,718
| -9% | -$52.1K | ﹤0.01% | 3538 |
|
2023
Q2 | $594K | Sell |
78,726
-5,447
| -6% | -$41.1K | ﹤0.01% | 3689 |
|
2023
Q1 | $657K | Sell |
84,173
-57,064
| -40% | -$446K | ﹤0.01% | 3512 |
|
2022
Q4 | $1.07M | Buy |
141,237
+108,272
| +328% | +$824K | ﹤0.01% | 3083 |
|
2022
Q3 | $260K | Sell |
32,965
-34,638
| -51% | -$273K | ﹤0.01% | 3866 |
|
2022
Q2 | $464K | Buy |
67,603
+43,316
| +178% | +$297K | ﹤0.01% | 3392 |
|
2022
Q1 | $236K | Buy |
24,287
+15,432
| +174% | +$150K | ﹤0.01% | 4254 |
|
2021
Q4 | $93K | Buy |
8,855
+8,614
| +3,574% | +$90.5K | ﹤0.01% | 5300 |
|
2021
Q3 | $3K | Buy |
+241
| New | +$3K | ﹤0.01% | 7655 |
|
2021
Q2 | – | Sell |
-93
| Closed | -$1K | – | 8365 |
|
2021
Q1 | $1K | Sell |
93
-18
| -16% | -$194 | ﹤0.01% | 7723 |
|
2020
Q4 | $1K | Sell |
111
-1,745
| -94% | -$15.7K | ﹤0.01% | 7181 |
|
2020
Q3 | $20K | Buy |
+1,856
| New | +$20K | ﹤0.01% | 5436 |
|
2019
Q3 | – | Sell |
-500
| Closed | -$5K | – | 7057 |
|
2019
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 6494 |
|