Hedge Fund - 40 North Management
Gcp Applied Technologies Inc. (GCP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $31.60 |
| 2 | 2022 - Q2 (2022-06-30) | $159,960,000 | 5.79% | 5,113,804 | $31.17 |
| 3 | 2022 - Q1 (2022-03-31) | $160,676,000 | 4.17% | 5,113,804 | $31.69 |
| 4 | 2021 - Q4 (2021-12-31) | $161,903,000 | 4.12% | 5,113,804 | $25.51 |
| 5 | 2021 - Q3 (2021-09-30) | $112,095,000 | 3.45% | 5,113,804 | $23.20 |
| 6 | 2021 - Q2 (2021-06-30) | $118,947,000 | 2.75% | 5,113,804 | $24.81 |
| 7 | 2021 - Q1 (2021-03-31) | $125,493,000 | 3.46% | 5,113,804 | $25.38 |
| 8 | 2020 - Q4 (2020-12-31) | $120,941,000 | 3.64% | 5,113,804 | $23.25 |
| 9 | 2020 - Q3 (2020-09-30) | $107,134,000 | 4.3% | 5,113,804 | $23.11 |
| 10 | 2020 - Q2 (2020-06-30) | $95,014,000 | 2.9% | 5,113,804 | $17.96 |
| 11 | 2020 - Q1 (2020-03-31) | $91,026,000 | 5.54% | 5,113,804 | $21.19 |
| 12 | 2019 - Q4 (2019-12-31) | $116,134,000 | 8.19% | 5,113,804 | $21.53 |
| 13 | 2019 - Q3 (2019-09-30) | $98,441,000 | 8.79% | 5,113,804 | $20.13 |
| 14 | 2019 - Q2 (2019-06-30) | $115,777,000 | 11.44% | 5,113,804 | $26.98 |
| 15 | 2019 - Q1 (2019-03-31) | $151,369,000 | 14.64% | 5,113,804 | $26.87 |
| 16 | 2018 - Q4 (2018-12-31) | $125,544,000 | 14.09% | 5,113,804 | $25.70 |
| 17 | 2018 - Q3 (2018-09-30) | $135,771,000 | 15.65% | 5,113,804 | $27.04 |
| 18 | 2018 - Q2 (2018-06-30) | $148,045,000 | 15.22% | 5,113,804 | $30.26 |
| 19 | 2018 - Q1 (2018-03-31) | $148,556,000 | 29.53% | 5,113,804 | $32.24 |
| 20 | 2017 - Q4 (2017-12-31) | $163,130,000 | 45.17% | 5,113,803 | $30.74 |
| 21 | 2017 - Q3 (2017-09-30) | $156,994,000 | 33.08% | 5,113,803 | $29.91 |
| 22 | 2017 - Q2 (2017-06-30) | $155,971,000 | 22.35% | 5,113,803 | $31.43 |
| 23 | 2017 - Q1 (2017-03-31) | $158,496,000 | 21.75% | 4,854,386 | $28.89 |
| 24 | 2016 - Q4 (2016-12-31) | $67,707,000 | 12.38% | 2,531,097 | $27.03 |
| 25 | 2016 - Q3 (2016-09-30) | $71,681,000 | 13.07% | 2,531,097 | $27.80 |
| 26 | 2016 - Q2 (2016-06-30) | $65,910,000 | 8.95% | 2,531,097 | $23.46 |
| 27 | 2016 - Q1 (2016-03-31) | $50,470,000 | 5.03% | 2,531,097 | $18.17 |
The displayed share prices are average quarterly stock market prices.