GM
General Motors Company
General Motors Company historical holders
total: 20
Torray Fund General Motors Company transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2023 Q4
Torray Fund has been an institutional investor in General Motors Company (GM) since 2021 Q4. According to 2026 Q2 report, Torray Fund doesn't hold any shares. The fund/company first acquired GM in 2021 Q4, initially purchasing 199,700 shares. Since the initial investment, Torray Fund has made 4 more transactions in this position.
When did Torray Fund exit their GM position?
Torray Fund no longer holds General Motors Company (GM). They sold off their entire position in 2023 Q4, closing out an investment that began in 2021 Q4.
When did Torray Fund first invest in GM?
Torray Fund first invested in General Motors Company (GM) in 2021 Q4 at the reported quarter-end price of $58.63 per share, acquiring 199,700 shares in their initial purchase.
What is Torray Fund's average cost basis for GM?
Based on historical transaction data, Torray Fund's estimated cost basis for General Motors Company (GM) is approximately $45.29 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $45.29
- Weighted AVG sell price:
- $33.56
GM transactions history by Torray Fund
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$33.51
|
|
-100% (-259,708)
|
-2.73%
|
|
2022 Q4
|
2.71%
|
259,708
|
$33.64
|
$8,736,577
|
-34.85% (-138,922)
|
-1.64%
|
|
2022 Q3
|
4.49%
|
398,630
|
$32.09
|
$12,792,037
|
+25.50% (+81,000)
|
+0.91%
|
|
2022 Q2
|
3.33%
|
317,630
|
$31.76
|
$10,087,929
|
+59.05% (+117,930)
|
+1.24%
|
|
2021 Q4
|
3.10%
|
199,700
|
$58.63
|
$11,708,411
|
new
|
+3.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.