Hedge Fund - Greenhaven Associates
General Motors Co (Gm) ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $1,050,041,065 | 9.66% | 23,154,158 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $827,534,227 | 8.82% | 23,038,258 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $732,593,004 | 9.49% | 22,219,988 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $849,716,566 | 11.28% | 22,036,218 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $743,214,488 | 11.53% | 20,262,118 | $ |
| 6 | 2022 - Q4 (2022-12-31) | $515,331,261 | 9.14% | 15,319,003 | $ |
| 7 | 2022 - Q3 (2022-09-30) | $475,764,000 | 10% | 14,825,942 | $ |
| 8 | 2022 - Q2 (2022-06-30) | $460,368,000 | 9.93% | 14,495,199 | $ |
| 9 | 2022 - Q1 (2022-03-31) | $630,043,000 | 16.7% | 14,404,269 | $ |
| 10 | 2021 - Q4 (2021-12-31) | $770,805,000 | 19.49% | 13,146,934 | $ |
| 11 | 2021 - Q3 (2021-09-30) | $547,814,000 | 18.26% | 10,392,979 | $ |
| 12 | 2021 - Q2 (2021-06-30) | $616,422,000 | 18.01% | 10,417,814 | $ |
| 13 | 2021 - Q1 (2021-03-31) | $606,234,000 | 13.69% | 10,550,544 | $ |
| 14 | 2020 - Q4 (2020-12-31) | $765,691,000 | 14.41% | 18,388,356 | $ |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 16 | 2020 - Q2 (2020-06-30) | $356,125,000 | 7.88% | 14,076,097 | $ |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 18 | 2019 - Q4 (2019-12-31) | $731,310,000 | 16.31% | 19,981,145 | $ |
| 19 | 2019 - Q3 (2019-09-30) | $755,625,000 | 15.27% | 20,160,745 | $ |
| 20 | 2019 - Q2 (2019-06-30) | $779,897,000 | 13.61% | 20,241,295 | $ |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 22 | 2018 - Q4 (2018-12-31) | $682,097,000 | 13.14% | 20,391,537 | $ |
| 23 | 2018 - Q3 (2018-09-30) | $682,293,000 | 10.56% | 20,264,137 | $ |
| 24 | 2018 - Q2 (2018-06-30) | $795,600,000 | 11.91% | 20,192,887 | $ |
| 25 | 2018 - Q1 (2018-03-31) | $148,503,000 | 2.33% | 4,086,500 | $ |
The displayed share prices are average quarterly stock market prices.