Taylor Frigon Capital Management LLC Gcm Grosvenor Inc. Transaction History

Taylor Frigon Capital Management LLC

  • $196 Million
  • Q4 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 163,045 shares of GCMG stock, worth $2.32 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
163,045
Previous 168,751 3.38%
Holding current value
$2.32 Million
Previous $1.91 Million 4.93%
% of portfolio
1.02%
Previous 0.96%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$11.1 - $12.46 $63,336 - $71,096
-5,706 Reduced 3.38%
163,045 $2 Million
Q3 2024

Oct 22, 2024
SELL
$9.68 - $11.52 $61,400 - $73,071
-6,343 Reduced 3.62%
168,751 $1.91 Million
Q2 2024

Jul 29, 2024
SELL
$9.27 - $10.12 $47,638 - $52,006
-5,139 Reduced 2.85%
175,094 $1.71 Million
Q1 2024

Apr 19, 2024
BUY
$8.35 - $9.66 $6,805 - $7,872
815 Added 0.45%
180,233 $1.74 Million
Q4 2023

Jan 29, 2024
SELL
$7.55 - $9.18 $27,308 - $33,204
-3,617 Reduced 1.98%
179,418 $1.61 Million
Q3 2023

Oct 25, 2023
BUY
$7.32 - $8.27 $24,902 - $28,134
3,402 Added 1.89%
183,035 $1.42 Million
Q2 2023

Jul 28, 2023
BUY
$6.86 - $8.08 $241,602 - $284,569
35,219 Added 24.39%
179,633 $1.35 Million
Q1 2023

Apr 25, 2023
BUY
$7.51 - $9.4 $3,950 - $4,944
526 Added 0.37%
144,414 $1.13 Million
Q4 2022

Feb 03, 2023
SELL
$7.12 - $8.87 $8,714 - $10,856
-1,224 Reduced 0.84%
143,888 $1.09 Million
Q3 2022

Nov 04, 2022
BUY
$0.69 - $8.68 $1,946 - $24,486
2,821 Added 1.98%
145,112 $1.15 Million
Q2 2022

Aug 04, 2022
BUY
$6.45 - $9.72 $1,741 - $2,624
270 Added 0.19%
142,291 $975,000
Q1 2022

Apr 25, 2022
SELL
$8.72 - $10.78 $12,190 - $15,070
-1,398 Reduced 0.97%
142,021 $1.38 Million
Q4 2021

Jan 21, 2022
BUY
$9.98 - $12.1 $14,211 - $17,230
1,424 Added 1.0%
143,419 $1.51 Million
Q3 2021

Oct 27, 2021
BUY
$9.84 - $11.63 $400,802 - $473,713
40,732 Added 40.22%
141,995 $1.64 Million
Q2 2021

Jul 26, 2021
BUY
$9.88 - $13.4 $92,941 - $126,053
9,407 Added 10.24%
101,263 $1.06 Million
Q1 2021

Apr 23, 2021
BUY
$11.9 - $13.62 $15,529 - $17,774
1,305 Added 1.44%
91,856 $1.09 Million
Q4 2020

Jan 22, 2021
BUY
$9.5 - $14.07 $860,234 - $1.27 Million
90,551 New
90,551 $1.21 Million

Others Institutions Holding GCMG

# of Institutions
138
Shares Held
46.4M
Call Options Held
66K
Put Options Held
1.7K
View Full List

About GCM Grosvenor Inc.

GCMG Quotes by TradingView
  • Ticker GCMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 186,880,000
  • Market Cap $2.66B
  • Description
  • Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in e...
More about GCMG
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