Hedge Fund - Engineers Gate Manager
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $54,276,221 | 0.64% | 667,440 | $70.50 |
| 2 | 2025 - Q3 (2025-09-30) | $76,543,749 | 0.88% | 1,255,433 | $55.76 |
| 3 | 2025 - Q2 (2025-06-30) | $63,090,911 | 0.78% | 1,282,075 | $47.39 |
| 4 | 2025 - Q1 (2025-03-31) | $20,078,894 | 0.34% | 426,938 | $49.28 |
| 5 | 2024 - Q4 (2024-12-31) | $7,121,134 | 0.12% | 133,680 | $52.37 |
| 6 | 2024 - Q3 (2024-09-30) | $3,349,010 | 0.06% | 74,688 | $46.35 |
| 7 | 2024 - Q2 (2024-06-30) | $1,651,653 | 0.03% | 35,550 | $45.15 |
| 8 | 2024 - Q1 (2024-03-31) | $10,314,359 | 0.27% | 227,439 | $38.75 |
| 9 | 2023 - Q4 (2023-12-31) | $11,686,967 | 0.33% | 325,361 | $30.93 |
| 10 | 2023 - Q3 (2023-09-30) | $6,243,298 | 0.23% | 189,363 | $35.53 |
| 11 | 2023 - Q2 (2023-06-30) | $2,772,387 | 0.1% | 71,898 | $34.58 |
| 12 | 2023 - Q1 (2023-03-31) | $4,836,955 | 0.2% | 131,869 | $37.81 |
| 13 | 2022 - Q4 (2022-12-31) | $7,572,768 | 0.45% | 225,112 | $36.96 |
| 14 | 2022 - Q3 (2022-09-30) | $5,642,000 | 0.35% | 175,806 | $36.70 |
| 15 | 2022 - Q2 (2022-06-30) | $2,012,000 | 0.07% | 63,357 | $37.51 |
| 16 | 2022 - Q1 (2022-03-31) | $3,085,000 | 0.12% | 70,519 | $49.93 |
| 17 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $58.42 |
| 18 | 2021 - Q3 (2021-09-30) | $3,110,000 | 0.17% | 58,999 | $53.15 |
| 19 | 2021 - Q2 (2021-06-30) | $2,099,000 | 0.13% | 35,476 | $58.78 |
| 20 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $53.11 |
| 21 | 2020 - Q4 (2020-12-31) | $12,300,000 | 0.53% | 295,388 | $38.87 |
| 22 | 2020 - Q3 (2020-09-30) | $1,463,000 | 0.06% | 49,437 | $28.10 |
| 23 | 2020 - Q2 (2020-06-30) | $505,000 | 0.02% | 19,960 | $24.33 |
| 24 | 2020 - Q1 (2020-03-31) | $2,956,000 | 0.21% | 142,263 | $30.54 |
| 25 | 2019 - Q4 (2019-12-31) | $959,000 | 0.04% | 26,189 | $36.34 |
| 26 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $37.98 |
| 27 | 2018 - Q4 (2018-12-31) | $1,958,000 | 0.15% | 58,536 | $34.51 |
| 28 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $36.84 |
| 29 | 2018 - Q2 (2018-06-30) | $5,043,000 | 0.39% | 127,995 | $39.37 |
| 30 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $40.56 |
| 31 | 2017 - Q4 (2017-12-31) | $3,733,000 | 0.25% | 91,075 | $43.38 |
| 32 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $36.53 |
| 33 | 2017 - Q2 (2017-06-30) | $1,419,000 | 0.12% | 40,624 | $33.95 |
| 34 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $36.56 |
| 35 | 2016 - Q4 (2016-12-31) | $1,404,000 | 0.15% | 40,300 | $33.61 |
| 36 | 2016 - Q3 (2016-09-30) | $1,439,000 | 0.14% | 45,300 | $31.23 |
| 37 | 2016 - Q1 (2016-03-31) | $966,000 | 0.07% | 30,721 | $30.08 |
| 38 | 2015 - Q4 (2015-12-31) | $4,140,000 | 0.27% | 121,732 | $34.74 |
The displayed share prices are average quarterly stock market prices.
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